Orion Group Holdings, Inc. (ORN)
NYSE: ORN · IEX Real-Time Price · USD
8.54
+0.63 (7.96%)
At close: Jul 26, 2024, 4:00 PM
8.78
+0.24 (2.81%)
After-hours: Jul 26, 2024, 7:53 PM EDT
Orion Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 722.91 | 711.78 | 748.32 | 601.36 | 709.94 | 708.39 | Upgrade
|
| Revenue Growth (YoY) | 0.33% | -4.88% | 24.44% | -15.29% | 0.22% | 36.00% | Upgrade
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| Cost of Revenue | 647.05 | 650.12 | 697.58 | 560.39 | 625.24 | 644.35 | Upgrade
|
| Gross Profit | 75.86 | 61.66 | 50.74 | 40.97 | 84.7 | 64.04 | Upgrade
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| Selling, General & Admin | 74.43 | 69.43 | 62.5 | 60.18 | 65.09 | 61.01 | Upgrade
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| Depreciation & Amortization | 0.1 | 0.43 | 1.24 | 1.52 | 2.07 | 2.64 | Upgrade
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| Operating Expenses | 74.53 | 69.86 | 63.74 | 61.7 | 67.16 | 63.65 | Upgrade
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| Operating Income | 1.32 | -8.2 | -13 | -20.74 | 17.54 | 0.39 | Upgrade
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| Interest Expense | -14.12 | -11.66 | -4.46 | -5.08 | -4.92 | -6.81 | Upgrade
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| Interest & Investment Income | 0.06 | 0.1 | 0.1 | 0.14 | 0.18 | 0.35 | Upgrade
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| Other Non Operating Income (Expenses) | 0.29 | 0.64 | 0.2 | 0.2 | 0.35 | 0.77 | Upgrade
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| EBT Excluding Unusual Items | -12.45 | -19.11 | -17.15 | -25.48 | 13.15 | -5.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.65 | 8.46 | 4.97 | 11.42 | 9.04 | 1.8 | Upgrade
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| Asset Writedown | -6.89 | -6.89 | - | - | - | - | Upgrade
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| Pretax Income | -17.69 | -17.55 | -12.18 | -14.06 | 22.2 | -3.49 | Upgrade
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| Income Tax Expense | -0 | 0.33 | 0.43 | 0.5 | 1.98 | 1.87 | Upgrade
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| Earnings From Continuing Operations | -17.69 | - | - | - | - | - | Upgrade
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| Net Income | -17.69 | -17.88 | -12.61 | -14.56 | 20.22 | -5.36 | Upgrade
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| Net Income to Common | -17.69 | -17.88 | -12.61 | -14.56 | 20.22 | -5.36 | Upgrade
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| Shares Outstanding (Basic) | 33 | 32 | 31 | 31 | 30 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 32 | 31 | 31 | 30 | 29 | Upgrade
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| Shares Change (YoY) | 1.89% | 3.01% | 2.08% | 2.13% | 2.73% | 2.82% | Upgrade
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| EPS (Basic) | -0.54 | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 | Upgrade
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| EPS (Diluted) | -0.54 | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 | Upgrade
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| Free Cash Flow | -20.11 | 8.27 | -5.02 | -16.91 | 31.34 | -17.92 | Upgrade
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| Free Cash Flow Per Share | -0.62 | 0.26 | -0.16 | -0.55 | 1.04 | -0.61 | Upgrade
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| Gross Margin | 10.49% | 8.66% | 6.78% | 6.81% | 11.93% | 9.04% | Upgrade
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| Operating Margin | 0.18% | -1.15% | -1.74% | -3.45% | 2.47% | 0.05% | Upgrade
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| Profit Margin | -2.45% | -2.51% | -1.69% | -2.42% | 2.85% | -0.76% | Upgrade
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| Free Cash Flow Margin | -2.78% | 1.16% | -0.67% | -2.81% | 4.41% | -2.53% | Upgrade
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| EBITDA | 26.4 | 15.68 | 11.06 | 4.7 | 44.76 | 28.8 | Upgrade
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| EBITDA Margin | 3.65% | 2.20% | 1.48% | 0.78% | 6.30% | 4.07% | Upgrade
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| D&A For EBITDA | 25.08 | 23.88 | 24.06 | 25.43 | 27.22 | 28.41 | Upgrade
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| EBIT | 1.32 | -8.2 | -13 | -20.74 | 17.54 | 0.39 | Upgrade
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| EBIT Margin | 0.18% | -1.15% | -1.74% | -3.45% | 2.47% | 0.05% | Upgrade
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| Effective Tax Rate | - | - | - | - | 8.90% | - | Upgrade
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Source: S&P Capital IQ. Standard template.