TSX:ORA - Toronto Stock Exchange - VGG069731120 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 623.89M | 594.16M | 416.89M | 392.70M | 424.01M | |||
Cost Of Goods | 340.87M | 342.89M | 290.88M | 267.01M | 235.67M | |||
Gross Profit | 283.02M | 251.27M | 126.02M | 125.69M | 188.34M | |||
Operating Expenses | 46.69M | 45.90M | 38.99M | 37.20M | 31.89M | |||
Research and Development | 13.39M | 13.96M | 11.78M | 12.46M | 7.81M | |||
Selling, General, and Administrative Expenses | 34.18M | 32.39M | 26.95M | 24.56M | 20.87M | |||
Operating Income | 236.32M | 205.37M | 87.03M | 88.49M | 156.44M | |||
Interest Income/Expense | -228.63M | -141.22M | -45.48M | -2.17M | -4.71M | |||
Other Income/Expense | -11.99M | -11.73M | -8.77M | -4.07M | -3.31M | |||
Non Recurring Items | N/A | N/A | 5.50M | -261.00K | -524.00K | |||
Income Before Taxes | -4.30M | 52.42M | 38.31M | 81.99M | 147.90M | |||
Income Tax | 90.00M | 82.69M | 6.43M | 25.74M | 55.24M | |||
Net Income | -94.30M | -30.27M | 31.88M | 66.50M | 43.50M | |||
EBITDA | 296.73M | 268.10M | 135.55M | 133.86M | 194.24M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.29 | -0.42 | 0.44 | 0.91 | 0.60 | |||
Non GAAP EPS | N/A | N/A | 0.45 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 45.36% | 42.29% | 30.23% | 32.01% | 44.42% | |||
Profit Margin | -15.12% | -5.09% | 7.65% | 16.93% | 10.26% | |||
Operating Profit Margin | 37.88% | 34.56% | 20.87% | 22.53% | 36.90% |
All data in USD