Orinko Financial Statements From 2010 to 2024

688219 Stock   9.36  0.11  1.19%   
Orinko Advanced financial statements provide useful quarterly and yearly information to potential Orinko Advanced Plastics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orinko Advanced financial statements helps investors assess Orinko Advanced's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orinko Advanced's valuation are summarized below:
Enterprise Value Revenue
0.9775
We have found fifty-two available trending fundamental ratios for Orinko Advanced Plastics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Orinko Advanced Plastics recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Orinko Advanced Total Revenue

5.19 Billion

Check Orinko Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orinko Advanced's main balance sheet or income statement drivers, such as Tax Provision of 4.4 M, Interest Income of 4.4 M or Interest Expense of 77.4 M, as well as many indicators such as . Orinko financial statements analysis is a perfect complement when working with Orinko Advanced Valuation or Volatility modules.
  
This module can also supplement various Orinko Advanced Technical models . Check out the analysis of Orinko Advanced Correlation against competitors.

Orinko Advanced Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B6.5 B4.7 B
Slightly volatile
Other Current Liabilities366.9 M488.7 M502.1 M
Slightly volatile
Total Current Liabilities3.4 B3.5 B2.9 B
Slightly volatile
Total Stockholder Equity1.8 B1.9 B1.4 B
Slightly volatile
Net Debt1.1 B1.4 B791.4 M
Slightly volatile
Retained Earnings327.3 M471.6 M185.3 M
Slightly volatile
Accounts Payable1.2 B1.5 BB
Slightly volatile
Cash922.6 MB694.7 M
Slightly volatile
Non Current Assets Total2.1 B2.4 B1.6 B
Slightly volatile
Non Currrent Assets Other49.9 M90.1 M37.1 M
Slightly volatile
Long Term Debt552 M950.3 M289.3 M
Slightly volatile
Net Receivables1.3 B1.6 BB
Slightly volatile
Good Will115.8 M130.3 M141.9 M
Slightly volatile
Common Stock Shares Outstanding495.1 M459.3 M431.1 M
Slightly volatile
Non Current Liabilities Total690.5 M1.1 B401.9 M
Slightly volatile
Inventory674.1 M630.3 M605 M
Slightly volatile
Other Current Assets28.4 M15.6 M37.8 M
Slightly volatile
Total Liabilities4.1 B4.6 B3.3 B
Slightly volatile
Net Invested Capital3.9 B4.3 B2.9 B
Slightly volatile
Short and Long Term Debt1.5 B1.5 B1.2 B
Slightly volatile
Total Current Assets3.7 B4.2 B3.1 B
Slightly volatile
Capital Stock495.1 M459.3 M431.1 M
Slightly volatile
Intangible Assets398.7 M437.6 M361.6 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.6 B1.2 B
Slightly volatile
Capital Lease Obligations5.4 M8.7 M9.3 M
Slightly volatile
Property Plant And Equipment Gross1.9 B2.1 B1.4 B
Slightly volatile
Short Term Investments40 M45 M49 M
Slightly volatile

Orinko Advanced Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.4 M7.8 MM
Slightly volatile
Interest Expense77.4 M81.1 M69.8 M
Slightly volatile
Selling General Administrative140.5 M162.1 M142.2 M
Slightly volatile
Total Revenue5.2 B5.3 B4.3 B
Slightly volatile
Gross Profit650.7 M745.8 M590.3 M
Pretty Stable
Operating Income160.2 M246 M204.7 M
Pretty Stable
Net Income From Continuing Ops89.5 M142 M117.6 M
Slightly volatile
Research Development215.8 M240 M181 M
Slightly volatile
EBITDA200.4 M196.3 M244.5 M
Slightly volatile
Cost Of Revenue4.5 B4.6 B3.7 B
Slightly volatile
Total Operating ExpensesB5.1 B4.1 B
Slightly volatile
Reconciled Depreciation99.5 M119.9 M72.5 M
Slightly volatile
Income Before Tax87.2 M146.1 M116.5 M
Pretty Stable
Net Income88.2 M147 M107.9 M
Very volatile

Orinko Advanced Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B334.4 M
Slightly volatile
Depreciation99.5 M119.9 M72.5 M
Slightly volatile
Other Non Cash Items80.8 M85.7 M71.1 M
Slightly volatile
Dividends Paid65 M66.3 M82 M
Slightly volatile
Capital Expenditures284.7 M311 M267.2 M
Very volatile
Net Income88.2 M147 M107.9 M
Very volatile
End Period Cash Flow682.8 M708.4 M471.9 M
Slightly volatile

About Orinko Advanced Financial Statements

Orinko Advanced stakeholders use historical fundamental indicators, such as Orinko Advanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orinko Advanced investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orinko Advanced's assets and liabilities are reflected in the revenues and expenses on Orinko Advanced's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orinko Advanced Plastics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.3 B5.2 B
Cost Of Revenue4.6 B4.5 B

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Other Information on Investing in Orinko Stock

Orinko Advanced financial ratios help investors to determine whether Orinko Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orinko with respect to the benefits of owning Orinko Advanced security.