Orion Engineered Carbons reports record 2022 Adjusted EBITDA of $312.3M; Q4 EPS $0.20

Orion S.A.

2022-FY EPS reported $1.73 revenue$2,030,900,000

Full-year net sales $2,030.9M (+31% YoY); net income $106.2M, diluted EPS $1.73.
Record Adjusted EBITDA $312.3M (+16% YoY); Adjusted EPS $1.96 (+13% YoY).
Q4 net sales $462.1M (+17.7%); Adjusted EBITDA $65.2M (+24.7%).
Q4 volume 215.1 kmt (-3.6% YoY); gross profit per ton $449.6 (+33.2%).
Expects 2023 free cash flow ~$100M; Adjusted EBITDA growth 12-22% from 2022.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Orion S.A. reported full year 2022 results: revenue $2,030.9 million, net income $106.2 million, EPS Diluted EPS of $1.73. Guidance initiated.

Period: full year 2022
Revenue: $2,030.9 million
Net income: $106.2 million
EPS: Diluted EPS of $1.73
Guidance: initiated
Result: reported results

Exact text from the filing

Full Year 2022 Highlights • Net sales of $2,030.9 million, up $484.1 million, year over year • Net income of $106.2 million, down $28.5 million, year over year. Prior year included the Evonik cash settlement of $79.5 million • Diluted EPS of $1.73, down $0.48, year over year

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Orion S.A. reported fourth quarter 2022 results: revenue $462.1 million, net income $12.2 million, EPS Diluted EPS of $0.20. Guidance initiated.

Period: fourth quarter 2022
Revenue: $462.1 million
Net income: $12.2 million
EPS: Diluted EPS of $0.20
Guidance: initiated
Result: reported results

Exact text from the filing

Fourth Quarter 2022 Highlights • Net sales of $462.1 million, up $69.4 million, year over year • Net income of $12.2 million, up $11.1 million, year over year • Diluted EPS of $0.20, up $0.19, year over year

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Source: SEC EDGAR

accession 0001609804-23-000003

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