Financial Statements

Orion Engineered Carbons S.A. (OEC)

$17.05

-0.46 (-2.63%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 84783980-
Net Income 135188712180
Stock Dividends -1---11448
Dividend Paid --12-48-48-48
Retained Earnings 21884783980

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 696562484462-
Annual Depreciation 311280234137559
Capital Expenditure -215-145-156-116-97
Net PPE 793696562484462

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -58567784
New Purchases -----
Intangible and Goodwill 5856778478

Orion Engineered Carbons S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Orion Engineered Carbons S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.