Financhill
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43

ORRAF Quote, Financials, Valuation and Earnings

Last price:
$1.30
Seasonality move :
0.62%
Day range:
$1.30 - $1.30
52-week range:
$1.07 - $1.65
Dividend yield:
0%
P/E ratio:
18.52x
P/S ratio:
1.26x
P/B ratio:
1.79x
Volume:
--
Avg. volume:
347
1-year change:
-21.21%
Market cap:
$1.6B
Revenue:
$1.4B
EPS (TTM):
$0.48
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.6B $3B $2.9B $1.1B $1.4B
Revenue Growth (YoY) 10.34% 12.41% -2.7% -61.86% 22.97%
 
Cost of Revenues $2.1B $2.4B $2.3B $848.8M $1B
Gross Profit $503.3M $560.4M $538M $252M $311.7M
Gross Profit Margin 19.06% 18.89% 18.64% 22.89% 23.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $348.8M $356.2M $344.5M $367.7M $154.7M
Other Inc / (Exp) $2.7M $2.8M $4.6M -- --
Operating Expenses $438.5M $356M $344.5M $97.4M $154.7M
Operating Income $64.7M $204.4M $193.5M $154.6M $157.1M
 
Net Interest Expenses $24.5M $19.7M $32.9M $53.3M $46.7M
EBT. Incl. Unusual Items $132.6M $187.7M $166.1M $85.3M $49.8M
Earnings of Discontinued Ops. $4.6M -$1.7M -- $62.6M $587.3M
Income Tax Expense $35.8M $52M $41.8M $26.5M $6.9M
Net Income to Company -- $135.7M $124.3M $58.7M $42.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $101.4M $135.7M $124.3M $58.7M $42.9M
 
Basic EPS (Cont. Ops) $0.11 $0.15 $0.14 $0.10 $0.07
Diluted EPS (Cont. Ops) $0.11 $0.15 $0.14 $0.10 $0.07
Weighted Average Basic Share $928.3M $924.7M $902.4M $1.2B $1.3B
Weighted Average Diluted Share $933.3M $931.3M $909.9M $1.3B $1.3B
 
EBITDA $239.2M $289.9M $276.2M $227.6M $259.4M
EBIT $149.4M $204.4M $193.5M $154.6M $157.1M
 
Revenue (Reported) $2.6B $3B $2.9B $1.1B $1.4B
Operating Income (Reported) $64.7M $204.4M $193.5M $154.6M $157.1M
Operating Income (Adjusted) $149.4M $204.4M $193.5M $154.6M $157.1M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.7B $3B $2.9B $2.1B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.4B $2.3B $1.7B $1B
Gross Profit -- $560.3M $537.9M $411.9M $311.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $356M $344.5M $367.7M $153.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $356M $344.5M $209.6M $153.3M
Operating Income -- $204.3M $193.4M $202.4M $157.9M
 
Net Interest Expenses -- $19.8M $32.9M $65.2M $48M
EBT. Incl. Unusual Items -- $187.8M $166M $124.8M $48.5M
Earnings of Discontinued Ops. -- -$1.8M -- $32.9M $599.5M
Income Tax Expense -- $52M $41.8M $36.2M $6.5M
Net Income to Company -- $135.8M $124.2M $88.6M $42M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $135.8M $124.2M $88.6M $42M
 
Basic EPS (Cont. Ops) -- $0.15 $0.14 $0.10 $0.07
Diluted EPS (Cont. Ops) -- $0.15 $0.14 $0.10 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $289.8M $276.1M $309.1M $259.2M
EBIT -- $204.3M $193.4M $202.4M $157.9M
 
Revenue (Reported) $2.7B $3B $2.9B $2.1B $1.4B
Operating Income (Reported) -- $204.3M $193.4M $202.4M $157.9M
Operating Income (Adjusted) -- $204.3M $193.4M $202.4M $157.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $38M $36.2M $38.9M $183.5M $168.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $327.5M $347.6M $299.6M $387.4M $167.9M
Inventory $299.9M $447.5M $425.4M $604.4M $445.9M
Prepaid Expenses $14.4M $13.6M $17.5M -- --
Other Current Assets $7M $4.7M $4.6M -- --
Total Current Assets $736.9M $899.2M $837.2M $1.3B $866.4M
 
Property Plant And Equipment $622.1M $590.6M $657.1M $1.4B $1.3B
Long-Term Investments -- $756.4K $6.1M $16.2M $131.1K
Goodwill $266.5M $262.4M $260.5M -- --
Other Intangibles $42.5M $35.6M $30.8M -- --
Other Long-Term Assets $58.5M $63.2M $63.2M -- --
Total Assets $1.7B $1.9B $1.9B $4.1B $3.2B
 
Accounts Payable $274M $385.7M $297.5M $424.2M $341.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $24.1M $99.3M -- --
Current Portion Of Capital Lease Obligations $36.1M $34.2M $35.9M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $605.8M $771.7M $722.2M $813.8M $611.9M
 
Long-Term Debt $378.2M $564.8M $569.7M $1.5B $409.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.4B $1.4B $2.7B $1.3B
 
Common Stock $60.7M -$18.2M -$18.6M $861.9M $762.8M
Other Common Equity Adj $107.7M $101.4M $102.5M -- --
Common Equity $577.5M $503.2M $532.7M $1.4B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $577.5M $503.2M $532.7M $1.4B $1.9B
 
Total Liabilities and Equity $1.7B $1.9B $1.9B $4.1B $3.2B
Cash and Short Terms $38M $36.2M $38.9M $183.5M $168.7M
Total Debt $378.2M $599M $605.7M $1.6B $428.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $38M $36.2M $38.7M -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $327.5M $352.2M $302.9M -- --
Inventory $299.9M $447.7M $423M -- --
Prepaid Expenses $14.4M $13.6M $17.5M -- --
Other Current Assets $7M $4.7M $4.6M -- --
Total Current Assets $736.9M $899.6M $832.5M -- --
 
Property Plant And Equipment $622.1M $590.8M $653.5M -- --
Long-Term Investments -- -- -- -- --
Goodwill $266.5M $262.4M $260.5M -- --
Other Intangibles $42.5M $35.6M $30.8M -- --
Other Long-Term Assets $58.5M $63.2M $63.2M -- --
Total Assets $1.7B $1.9B $1.9B -- --
 
Accounts Payable $274M $385.8M $295.9M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $24.1M $99.3M -- --
Current Portion Of Capital Lease Obligations $36.1M $34.2M $35.9M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $605.8M $772M $718.1M -- --
 
Long-Term Debt $378.2M $444.8M $451.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.4B $1.3B -- --
 
Common Stock $60.7M -$25.7M -$25.7M -- --
Other Common Equity Adj $107.7M $101.4M $102.5M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $577.5M $503.3M $529.7M -- --
 
Total Liabilities and Equity $1.7B $1.9B $1.9B -- --
Cash and Short Terms $38M $36.2M $38.7M -- --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $135.7M $124.3M $58.7M $42.9M
Depreciation & Amoritzation -- $85.5M $82.7M $73M $101.5M
Stock-Based Compensation -- $4.1M $3.6M $4.4M $2.8M
Change in Accounts Receivable -- -$38.2M $39.3M $16.8M $2.7M
Change in Inventories -- -$173.5M $5.4M -$7.4M -$9.8M
Cash From Operations -- $186.8M $168.4M $254M $241.4M
 
Capital Expenditures $42.6M $66.9M $127.6M $153.1M $172.7M
Cash Acquisitions -- $6.7M $1.7M $1.4B --
Cash From Investing -$27.2M -$72.4M -$123.7M -$1.6B $975.7M
 
Dividends Paid (Ex Special Dividend) -$84.4M $97.8M $96.5M $93.6M $86M
Special Dividend Paid
Long-Term Debt Issued $870.1M $108.8M $92.8M -- --
Long-Term Debt Repaid -$771.7M -- -- -- --
Repurchase of Common Stock -$191.9M $88.3M $3M $4.7M $82.1M
Other Financing Activities -$36.5M -$45M -$40.4M -- --
Cash From Financing -$213.6M -$113M -$44.1M $1.5B -$1.2B
 
Beginning Cash (CF) $80.1M $36.2M $38.9M $183.5M $168.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.9M $1.5M $3.9M $141.7M -$11.2M
Ending Cash (CF) $37.8M $37.7M $46.1M $320.7M $166.6M
 
Levered Free Cash Flow -- $119.9M $40.8M $100.8M $68.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $135.8M $124.2M $88.6M $42M
Depreciation & Amoritzation -- $85.5M $82.7M $106.8M $99.4M
Stock-Based Compensation -- $4.1M $3.6M $4.4M $2.7M
Change in Accounts Receivable -- -$38.6M $39.3M $16M $2.7M
Change in Inventories -- -$173M $5.6M $14.9M -$9.6M
Cash From Operations -- $186.7M $168.3M $253.8M $236.4M
 
Capital Expenditures -- $66.8M $127.6M $162.6M $169.1M
Cash Acquisitions -- $6.7M $1.8M $1.4B --
Cash From Investing -- -$72.4M -$123.7M -$1.6B $955.8M
 
Dividends Paid (Ex Special Dividend) -- $97.7M $96.5M $93.6M $84.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $88M $3M $4.6M $80.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$113.3M -$44.2M $1.5B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M $3.7M $141.2M -$11M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $119.9M $40.6M $91.2M $67.3M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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