Overview
ORIGIN
Origin is committed to the basics -- food production. The agri-nutrition firm has operations devoted to feed ingredients, fertilizer blending and distribution, integrated on-farm agronomy, and marine proteins and oils, such as fishmeal. Origin has operations in Ireland, the UK, Poland, the Ukraine, and Romania. Its subsidiaries include Goulding Chemicals and R&H Hall. The company spun off its food unit (comprising the Odlums and Shamrock baking
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Read More brands) in 2010. Origin is 14% owned by Canada's Mawer Investment Management Ltd. The company was created in 2008 when former owner IAWS Group sold shares in the company.
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Read More brands) in 2010. Origin is 14% owned by Canada's Mawer Investment Management Ltd. The company was created in 2008 when former owner IAWS Group sold shares in the company.
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GARY BRITTON
See more contacts
Management of Companies and Enterprises
,
Business Support Services
,
Other Food Manufacturing
,
Holding companies, nec
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Business services, nec
See All Industries Food preparations, nec
See Fewer Industries
See All Industries Food preparations, nec
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$2.19 billion
Actual
-16.71%
-20.78%
$1,402
JUL
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?
Irish:OIZ
Contacts
Get in Touch with 15 Principals* and 6 Contacts
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GARY BRITTONDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.19 billion
USD
Actual
1 USD = 0.9342 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $134 | $137 |
| Net Investing Cash | -$75 | -$70 | $1 |
| Net Financing Cash | $49 | -$92 | -$114 |
| Net Change in Cash | -$25 | -$29 | $24 |
| Cash at Beginning of Period | $161 | $189 | $167 |
| Cash at End of Period | $133 | $161 | $189 |
| Capital Expenditure | -$46 | -$39 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $133 | $162 | $207 |
| Accounts Receivable | $450 | $411 | $425 |
| Inventories | $244 | $249 | $407 |
| Other Current Assets | $69 | $66 | $71 |
| Asset Summary | |||
| Total Current Assets | $896 | $888 | $1,110 |
| Tangible Fixed Assets | $206 | $184 | $166 |
| Intangible Assets | $97 | $92 | $79 |
| Total Assets | $1,402 | $1,376 | $1,512 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $598 | $614 | $705 |
| Short-Term Debt | $0 | $1 | $18 |
| Other Current Liabilities | $175 | $234 | $254 |
| Liability Summary | |||
| Total Current Liabilities | $773 | $849 | $977 |
| Long-Term Debt | $210 | $104 | $142 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,068 | $1,033 | $1,188 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $583 | $557 | $531 |
| Equity Summary | |||
| Total Equity | $433 | $440 | $431 |
| Shares Outstanding | 106,630,740 | 111,761,891 | 115,554,689 |