Orion (OEC) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Saga CommunicationsSGA

$822.5K-12.1%

Segments

By segment

Rubber$4.2M+27.3%

Specialties$3.9M-18.8%

Other financials

Income statement

Revenue$500.9M+7.4%

Gross profit$93.0M-5.5%

Operating income$21.3M-33.6%

Net income$1.8M-80.0%

EPS (diluted)$0.03-81.3%

Balance sheet

Cash & equivalents$52.3M+18.6%

Total debt$1.4B0.0%

Total equity$380.3M-18.5%

Total assets$2.0B-1.9%

Cash flow

Operating cash flow$27.3M-49.2%

CapEx$25.4M-39.8%

Free cash flow-$48.5M-68.4%

Valuation

Market cap$388.88M-29.1%

Enterprise value$1.69B-9.1%

P/S0.2×-0.1×

Profitability

Gross margin18.4%-3.0pp

Operating margin-0.2%-4.1pp

Net margin-5.3%-6.1pp

FCF margin2%—

Returns & leverage

Return on equity-22.7%-25.9pp

Debt / equity3.6×+0.7×

Current ratio1×-0.1×