NYSE$OEC

Orion SA · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Orion S.A. reported second quarter financial results.

Orion S.A. reported net sales of $458.8 million, a decrease of $82.4 million year-over-year. Net income increased slightly to $30.1 million, with diluted EPS up by $0.02 to $0.51. Adjusted EBITDA reached $87 million, a 5% increase year-over-year.

  • Net sales decreased by 15.2% year over year, driven primarily by declining oil prices and lower volume.
  • Net income increased by $0.4 million, or 1.3%, year over year.
  • Adjusted EBITDA increased by 4.7% year over year, primarily due to favorable pricing in the Rubber Carbon Black segment.
  • The company is on track to deliver record full year Adjusted EBITDA in 2023.

Headline financials

Total Revenue

$459M

Previous: $541M-15.2%
EPS (adj)

$0.53

Previous: $0.58-8.6%
Total Volume (kmt)

227.3K

Previous: 251.4K-9.6%
Adjusted EBITDA

$87.3M

Previous: $83.4M+4.7%
Free Cash Flow

$30.1M

Previous: $29.7M+1.3%
Net Income

$30.1M

Previous: $29.7M+1.3%
Operating Income

$58.9M

Previous: $52.9M+11.3%
Gross Profit

$117M

Previous: $120M-2.3%
Cash & Equivalents

$77.3M

Previous: $40.9M+89.0%
Total Assets

$1.84B

Previous: $1.85B-0.2%
Stock-Based Comp

$2.6M

Previous: $1.6M+62.5%

Revenue & EPS history

Orion · Revenue · Quarterly

$459M

Q2 2023-15.2%vs Q2 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Orion · $459M total across 2 segments · Q2 2023

  • Rubber Carbon Black
    $309M-13.9%
  • Specialty Carbon Black
    $150M-17.8%

Forward guidance

Orion S.A. set its 2023 Adjusted EBITDA guidance range to be $320 million to $350 million, up seven percent at the midpoint, compared with record 2022 results. They also project full year 2023 Adjusted EPS of $2.00 to $2.25, up 9 percent at the midpoint. Free cash flow should be approximately $100 million this year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.9%

Avg return

Earnings day

-1.5%

Avg return

5 days after

+0.2%

Avg return

30 days after

57%

26 / 46 earnings

Positive

+10.0%

Q4 2022

Best reaction

-27.4%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-12.3%-8.5%-18.0%
Q4 2025-19.8%-14.5%-26.9%
Q3 2025-8.4%-1.0%+1.6%
Q1 2025-10.6%-0.8%+0.5%
Q4 2024+3.3%-0.4%-8.3%
Q3 2024-5.9%+5.3%+7.9%
Q2 2024-27.4%-28.0%-24.2%
Q1 2024-0.0%+4.0%+5.3%
Q4 2023+1.6%+0.8%-1.6%
Q3 2023+4.5%+4.1%+20.6%
Q2 2023+5.5%+4.0%+4.8%
Q1 2023+6.7%-0.2%+11.2%
Q4 2022+10.0%+11.4%+10.7%
Q3 2022+6.2%+11.1%+20.7%
Q2 2022-8.0%-8.1%-3.8%
Q1 2022+1.7%+0.8%+22.6%
Q4 2021-9.5%-19.4%-18.7%
Q3 2021+0.8%-0.4%-10.8%
Q2 2021+1.4%+0.2%+3.9%
Q1 2021-1.1%-6.1%-7.4%
Q4 2020-2.0%+2.0%+19.1%
Q3 2020-6.2%+3.2%+14.0%
Q2 2020+9.4%+11.4%+15.7%
Q1 2020+4.9%-5.5%+54.9%
Q4 2019+6.9%-5.7%-54.6%
Q3 2019+8.9%+15.9%+8.1%
Q2 2019-20.8%-29.5%-28.6%
Q1 2019+4.9%+2.9%-11.2%
Q4 2018-19.3%-22.6%-27.5%
Q3 2018+8.2%+2.1%+1.2%
Q2 2018+8.0%+9.5%+10.3%
Q1 2018+0.0%+1.5%+19.8%
Q4 2017+1.3%-0.4%-8.9%
Q3 2017+0.6%+2.8%+2.8%
Q2 2017+2.6%-2.6%+3.8%
Q1 2017+0.5%-2.9%-7.4%
Q4 2016-1.0%-0.7%-9.3%
Q3 2016+3.4%+1.1%+0.8%
Q2 2016+7.0%+6.4%+13.1%
Q1 2016+9.1%
Q4 2015+1.8%
Q3 2015-6.7%
Q2 2015-0.7%
Q1 2015-0.3%
Q4 2014+1.5%
Q3 2014-2.1%
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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