Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
7.68
+0.05 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Orion Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 781.11 | 711.78 | 748.32 | 601.36 | 709.94 | 708.39 | Upgrade
|
| Revenue Growth (YoY) | 10.58% | -4.88% | 24.44% | -15.29% | 0.22% | 36.00% | Upgrade
|
| Cost of Revenue | 697.26 | 650.12 | 697.58 | 560.39 | 625.24 | 644.35 | Upgrade
|
| Gross Profit | 83.85 | 61.66 | 50.74 | 40.97 | 84.7 | 64.04 | Upgrade
|
| Selling, General & Admin | 78.14 | 69.43 | 62.5 | 60.18 | 65.09 | 61.01 | Upgrade
|
| Operating Expenses | 78.18 | 69.86 | 63.74 | 61.7 | 67.16 | 63.65 | Upgrade
|
| Operating Income | 5.67 | -8.2 | -13 | -20.74 | 17.54 | 0.39 | Upgrade
|
| Interest Expense | -14.32 | -11.66 | -4.46 | -5.08 | -4.92 | -6.81 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.1 | 0.1 | 0.14 | 0.18 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | 0.64 | 0.2 | 0.2 | 0.35 | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | -8.2 | -19.11 | -17.15 | -25.48 | 13.15 | -5.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.53 | 8.46 | 4.97 | 11.42 | 9.04 | 1.8 | Upgrade
|
| Asset Writedown | -6.89 | -6.89 | - | - | - | - | Upgrade
|
| Pretax Income | -12.56 | -17.55 | -12.18 | -14.06 | 22.2 | -3.49 | Upgrade
|
| Income Tax Expense | 0.2 | 0.33 | 0.43 | 0.5 | 1.98 | 1.87 | Upgrade
|
| Net Income | -12.76 | -17.88 | -12.61 | -14.56 | 20.22 | -5.36 | Upgrade
|
| Net Income to Common | -12.76 | -17.88 | -12.61 | -14.56 | 20.22 | -5.36 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 32 | 31 | 31 | 30 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 32 | 31 | 31 | 30 | 29 | Upgrade
|
| Shares Change (YoY) | 2.93% | 3.01% | 2.08% | 2.13% | 2.73% | 2.82% | Upgrade
|
| EPS (Basic) | -0.38 | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.38 | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 | Upgrade
|
| Free Cash Flow | 32.12 | 8.27 | -5.02 | -16.91 | 31.34 | -17.92 | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.26 | -0.16 | -0.55 | 1.04 | -0.61 | Upgrade
|
| Gross Margin | 10.73% | 8.66% | 6.78% | 6.81% | 11.93% | 9.04% | Upgrade
|
| Operating Margin | 0.73% | -1.15% | -1.74% | -3.45% | 2.47% | 0.05% | Upgrade
|
| Profit Margin | -1.63% | -2.51% | -1.69% | -2.42% | 2.85% | -0.76% | Upgrade
|
| Free Cash Flow Margin | 4.11% | 1.16% | -0.67% | -2.81% | 4.41% | -2.53% | Upgrade
|
| EBITDA | 30.22 | 15.68 | 11.06 | 4.7 | 44.76 | 28.8 | Upgrade
|
| EBITDA Margin | 3.87% | 2.20% | 1.48% | 0.78% | 6.30% | 4.07% | Upgrade
|
| D&A For EBITDA | 24.55 | 23.88 | 24.06 | 25.43 | 27.22 | 28.41 | Upgrade
|
| EBIT | 5.67 | -8.2 | -13 | -20.74 | 17.54 | 0.39 | Upgrade
|
| EBIT Margin | 0.73% | -1.15% | -1.74% | -3.45% | 2.47% | 0.05% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.90% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.