Orla Mng Financials
This page shows Orla Mng (ORLA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Orla Mng's revenue surged 47.2% year-over-year to $343.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Orla Mng carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.97, Orla Mng holds $3.97 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 78/100.
Orla Mng converts 46.1% of revenue into free cash flow ($158.5M). This strong cash generation earns a score of 100/100.
Orla Mng's ROE of 17.5% shows moderate profitability relative to equity, earning a score of 50/100. This is up from -6.7% the prior year.
Orla Mng passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Orla Mng generates $1.96 in operating cash flow ($174.6M OCF vs $89.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Orla Mng generated $343.9M in revenue in fiscal year 2024. This represents an increase of 47.2% from the prior year.
Orla Mng reported $89.0M in net income in fiscal year 2024. This represents an increase of 429.4% from the prior year.
Cash & Balance Sheet
Orla Mng generated $158.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 177.4% from the prior year.
Orla Mng held $160.8M in cash against $1.3M in long-term debt as of fiscal year 2024.
Orla Mng had 322M shares outstanding in fiscal year 2024. This represents an increase of 2.1% from the prior year.
Margins & Returns
Orla Mng's net profit margin was 25.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 37.4 percentage points from the prior year.
Orla Mng's ROE was 17.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 24.3 percentage points from the prior year.
Capital Allocation
Orla Mng invested $16.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 97.7% from the prior year.
ORLA Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
ORLA Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|---|---|---|---|---|---|
| Total Assets | $598.3M+11.7% | $535.8M-12.7% | $613.8M+68.2% | $364.9M+52.6% | $239.2M+58.4% | $151.0M |
| Current Assets | $204.6M+40.9% | $145.2M+9.3% | $132.9M+174.8% | $48.3M-33.9% | $73.1M | N/A |
| Cash & Equivalents | $160.8M+66.5% | $96.6M+0.4% | $96.3M+369.3% | $20.5M-71.6% | $72.2M+212.4% | $23.1M |
| Inventory | $29.2M-0.8% | $29.5M+31.2% | $22.4M+132.4% | $9.7M | N/A | N/A |
| Accounts Receivable | $229K-39.6% | $379K+3.8% | $365K+19.3% | $306K+646.3% | $41K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $90.9M-32.8% | $135.2M-37.6% | $216.8M+20.1% | $180.5M+129.6% | $78.6M+203.9% | $25.9M |
| Current Liabilities | $51.6M+79.9% | $28.7M-70.7% | $97.8M+158.9% | $37.8M+388.8% | $7.7M | N/A |
| Long-Term Debt | $1.3M-32.5% | $2.0M-14.4% | $2.3M+126.1% | $1.0M+624.6% | $142K | N/A |
| Total Equity | $507.4M+26.7% | $400.5M+0.9% | $397.0M+115.3% | $184.4M+14.8% | $160.6M+28.3% | $125.2M |
| Retained Earnings | -$8.8M+91.0% | -$97.8M-38.2% | -$70.8M+39.3% | -$116.5M-29.1% | -$90.3M | N/A |
ORLA Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
ORLA Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 3.97-1.1 | 5.07+3.7 | 1.36+0.1 | 1.28-8.2 | 9.46 | N/A |
| Debt-to-Equity | 0.000.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.00-0.2 | 0.21 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Orla Mng's annual revenue?
Orla Mng (ORLA) reported $343.9M in total revenue for fiscal year 2024. This represents a 47.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Orla Mng's revenue growing?
Orla Mng (ORLA) revenue grew by 47.2% year-over-year, from $233.6M to $343.9M in fiscal year 2024.
Is Orla Mng profitable?
Yes, Orla Mng (ORLA) reported a net income of $89.0M in fiscal year 2024, with a net profit margin of 25.9%.
How much debt does Orla Mng have?
As of fiscal year 2024, Orla Mng (ORLA) had $160.8M in cash and equivalents against $1.3M in long-term debt.
What is Orla Mng's net profit margin?
Orla Mng (ORLA) had a net profit margin of 25.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Orla Mng's return on equity (ROE)?
Orla Mng (ORLA) has a return on equity of 17.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Orla Mng's free cash flow?
Orla Mng (ORLA) generated $158.5M in free cash flow during fiscal year 2024. This represents a 177.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Orla Mng's operating cash flow?
Orla Mng (ORLA) generated $174.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Orla Mng's total assets?
Orla Mng (ORLA) had $598.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Orla Mng's capital expenditures?
Orla Mng (ORLA) invested $16.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Orla Mng's current ratio?
Orla Mng (ORLA) had a current ratio of 3.97 as of fiscal year 2024, which is generally considered healthy.
What is Orla Mng's debt-to-equity ratio?
Orla Mng (ORLA) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Orla Mng's return on assets (ROA)?
Orla Mng (ORLA) had a return on assets of 14.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Orla Mng's Piotroski F-Score?
Orla Mng (ORLA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Orla Mng's earnings high quality?
Orla Mng (ORLA) has an earnings quality ratio of 1.96x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Orla Mng?
Orla Mng (ORLA) scores 86 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.