Orion Group Holdings, Inc. (ORN)
NYSE: ORN · IEX Real-Time Price · USD
8.38
-0.22 (-2.56%)
May 23, 2024, 4:00 PM EDT - Market closed

Orion Group Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2005
Revenue
711.78748.32601.36709.94708.39
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Revenue Growth (YoY)
-4.88%24.44%-15.29%0.22%36.00%
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Cost of Revenue
650.12697.58560.39625.24644.35
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Gross Profit
61.6650.7440.9784.764.04
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Selling, General & Admin
69.4362.560.1865.0961.01
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Other Operating Expenses
-1.14-3.73-9.9-6.970.84
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Operating Expenses
68.2958.7750.2858.1261.85
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Operating Income
-6.63-8.03-9.3226.592.19
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Interest Expense / Income
11.664.465.084.926.81
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Other Expense / Income
-0.74-0.3-0.34-0.53-1.12
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Pretax Income
-17.55-12.18-14.0622.2-3.49
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Income Tax
0.330.430.51.981.87
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Net Income
-17.88-12.61-14.5620.22-5.36
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Shares Outstanding (Basic)
3231313029
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Shares Outstanding (Diluted)
3231313029
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Shares Change
3.01%2.08%2.13%2.73%2.82%
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EPS (Basic)
-0.55-0.40-0.470.67-0.18
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EPS (Diluted)
-0.55-0.40-0.470.67-0.18
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Free Cash Flow
19.35-0.1410.2637.28-15.9
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Free Cash Flow Per Share
0.60-0.000.331.24-0.54
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Gross Margin
8.66%6.78%6.81%11.93%9.04%
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Operating Margin
-0.93%-1.07%-1.55%3.74%0.31%
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Profit Margin
-2.51%-1.69%-2.42%2.85%-0.76%
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Free Cash Flow Margin
2.72%-0.02%1.71%5.25%-2.24%
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Effective Tax Rate
---8.90%-
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EBITDA
24.7621.1421.5560.2136.9
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EBITDA Margin
3.48%2.83%3.58%8.48%5.21%
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Depreciation & Amortization
30.6428.8730.5333.0933.59
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EBIT
-5.89-7.73-8.9827.123.32
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EBIT Margin
-0.83%-1.03%-1.49%3.82%0.47%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).