ORION Holdings Corp. (001800.KS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap929.12B
EV929.12B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
1,900.7
1,838.5
1,841.5
87.0
1,541.6
1,623.3
1,759.8
1,863.7
2,264.6
2,276.3
Revenue % Chg.
-0.9%
-3.3%
0.2%
-95.3%
1671.8%
5.3%
8.4%
5.9%
21.5%
19.5%
Cost of Revenue
1,050.0
978.2
953.5
65.8
849.1
907.0
1,016.4
1,115.8
1,410.6
1,426.1
Gross Profit
850.7
860.2
888.0
21.2
692.5
716.3
743.5
747.8
854.0
850.2
Gross Profit Margin
44.8%
46.8%
48.2%
24.4%
44.9%
44.1%
42.2%
40.1%
37.7%
37.3%
R&D Expenses
2.6
1.0
1.0
—
0.9
0.9
0.9
0.7
1.2
1.2
Selling, General, & Admin Expenses
355.7
344.6
369.2
3.0
263.4
258.0
235.0
236.5
257.1
256.5
Other Expenses
277.1
283.6
265.9
14.5
250.4
251.6
269.4
267.0
287.1
288.7
Operating Income
215.3
231.0
251.8
3.8
177.9
205.8
238.2
243.6
308.5
303.8
Operating Income Margin
11.3%
12.6%
13.7%
4.3%
11.5%
12.7%
13.5%
13.1%
13.6%
13.3%
Total Other Income/Expenses Net
-18.6
-36.7
-14.5
-34.7
8.0
-17.4
12.1
3.3
16.5
14.3
Income Before Tax
196.8
194.3
237.2
-30.9
185.9
188.4
250.2
247.0
325.0
318.1
Income Before Tax Margin
10.4%
10.6%
12.9%
-35.5%
12.1%
11.6%
14.2%
13.3%
14.4%
14.0%
Income Tax Expense
39.1
58.1
57.7
0.4
94.6
67.7
81.6
73.1
75.3
66.5
Net Income
126.1
125.3
182.6
1,142.3
43.5
120.7
168.6
173.9
249.7
251.6
Net Income Margin
6.6%
6.8%
9.9%
1312.9%
2.8%
7.4%
9.6%
9.3%
11.0%
11.1%
Weighted Avg. Shares Out
18.0
18.0
18.0
37.9
60.2
60.2
60.1
60.2
60.1
60.1
EPS
7.0
7.0
10.1
30.2
0.7
2.0
2.8
2.9
4.2
4.2
EPS % Chg.
12.1%
-0.4%
45.4%
197.4%
-97.6%
177.7%
39.8%
3.0%
43.7%
90.7%
Weighted Avg. Shares Out Dil
18.0
18.0
18.0
37.9
60.2
60.2
60.1
60.2
60.1
60.1
EPS Diluted
7.0
7.0
10.1
30.2
0.7
2.0
2.8
2.9
4.2
4.2
Interest Income
7.7
6.9
8.2
1.2
6.6
6.6
9.1
11.1
19.4
21.8
Interest Expense
26.8
22.9
19.4
0.6
12.4
8.4
7.0
7.0
5.1
4.5
EBIT
177.6
178.4
226.0
-30.3
180.2
186.5
252.4
251.1
339.4
335.4
EBIT Margin
9.3%
9.7%
12.3%
-34.9%
11.7%
11.5%
14.3%
13.5%
15.0%
14.7%
Depreciation & Amortization
113.0
140.7
124.5
67.1
168.0
204.9
197.0
198.2
235.9
234.5
EBITDA
290.6
319.1
350.4
36.8
348.2
391.4
449.4
449.3
575.3
569.9
EBITDA Margin
15.3%
17.4%
19.0%
42.2%
22.6%
24.1%
25.5%
24.1%
25.4%
25.0%