Orion S.A. (OEC)

revenue: 1806700000; averageDilutedShares: 56324000; totalDebt: 979500000; periodEndShares: 56154794

revenue: 1877500000; averageDilutedShares: 58373000; totalDebt: 905800000; periodEndShares: 57242372

revenue: 1893900000; averageDilutedShares: 59980000; totalDebt: 814300000; periodEndShares: 57898772

revenue: 2030900000; averageDilutedShares: 61378000; totalDebt: 915300000; periodEndShares: 60571556

revenue: 1546800000; averageDilutedShares: 60951000; totalDebt: 782900000; periodEndShares: 60656076

revenue: 1136400000; averageDilutedShares: 61407000; totalDebt: 738400000; periodEndShares: 60487117

revenue: 1476400000; averageDilutedShares: 61300000; totalDebt: 666671000; periodEndShares: 60224147

revenue: 1578203000; averageDilutedShares: 61049000; totalDebt: 684768000; periodEndShares: 59518498

revenue: 1328297000; averageDilutedShares: 60674000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -4.335552596537949; cashConversion: -184.1628959276018; roce: 7.51362622087281

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Calculation inputs: {"original":{"fcfTotal":{"value":10928000,"capex":{"accession":"0001609804-21-000012","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609804-21-000012","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1578203000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001609804-21-000012","form":"10-K"},"netIncome":{"value":121310000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001609804-21-000012","form":"10-K"},"operatingIncome":{"value":196305000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001609804-21-000012","form":"10-K"},"openingAssets":{"value":1164366000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001609804-20-000086","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":95305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-18","accession":"0001609804-21-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":72284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001609804-20-000086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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revenue: 1806700000; operatingIncome: 27500000; netIncome: -70100000

revenue: 1877500000; operatingIncome: 102700000; netIncome: 44200000

revenue: 1893900000; operatingIncome: 205300000; netIncome: 103500000

revenue: 2030900000; operatingIncome: 197100000; netIncome: 106200000

revenue: 1546800000; operatingIncome: 228500000; netIncome: 134700000

revenue: 1136400000; operatingIncome: 74400000; netIncome: 18200000

revenue: 1476400000; operatingIncome: 147200000; netIncome: 86900000

revenue: 1578203000; operatingIncome: 196305000; netIncome: 121310000

revenue: 1328297000; operatingIncome: 137871000; netIncome: 64860000