Orion Group Holdings, Inc. (ORN)

NYSE: ORN · IEX Real-Time Price · USD

9.37

+0.02 (0.21%)

At close: May 17, 2024, 4:00 PM

9.40

+0.03 (0.32%)

Pre-market: May 20, 2024, 8:21 AM EDT

Orion Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Revenue	711.78	748.32	601.36	709.94	708.39	Upgrade
Revenue Growth (YoY)	-4.88%	24.44%	-15.29%	0.22%	36.00%	Upgrade
Cost of Revenue	650.12	697.58	560.39	625.24	644.35	Upgrade
Gross Profit	61.66	50.74	40.97	84.7	64.04	Upgrade
Selling, General & Admin	69.43	62.5	60.18	65.09	61.01	Upgrade
Other Operating Expenses	-1.14	-3.73	-9.9	-6.97	0.84	Upgrade
Operating Expenses	68.29	58.77	50.28	58.12	61.85	Upgrade
Operating Income	-6.63	-8.03	-9.32	26.59	2.19	Upgrade
Interest Expense / Income	11.66	4.46	5.08	4.92	6.81	Upgrade
Other Expense / Income	-0.74	-0.3	-0.34	-0.53	-1.12	Upgrade
Pretax Income	-17.55	-12.18	-14.06	22.2	-3.49	Upgrade
Income Tax	0.33	0.43	0.5	1.98	1.87	Upgrade
Net Income	-17.88	-12.61	-14.56	20.22	-5.36	Upgrade
Shares Outstanding (Basic)	32	31	31	30	29	Upgrade
Shares Outstanding (Diluted)	32	31	31	30	29	Upgrade
Shares Change	3.01%	2.08%	2.13%	2.73%	2.82%	Upgrade
EPS (Basic)	-0.55	-0.40	-0.47	0.67	-0.18	Upgrade
EPS (Diluted)	-0.55	-0.40	-0.47	0.67	-0.18	Upgrade
Free Cash Flow	19.35	-0.14	10.26	37.28	-15.9	Upgrade
Free Cash Flow Per Share	0.60	-0.00	0.33	1.24	-0.54	Upgrade
Gross Margin	8.66%	6.78%	6.81%	11.93%	9.04%	Upgrade
Operating Margin	-0.93%	-1.07%	-1.55%	3.74%	0.31%	Upgrade
Profit Margin	-2.51%	-1.69%	-2.42%	2.85%	-0.76%	Upgrade
Free Cash Flow Margin	2.72%	-0.02%	1.71%	5.25%	-2.24%	Upgrade
Effective Tax Rate	-	-	-	8.90%	-	Upgrade
EBITDA	24.76	21.14	21.55	60.21	36.9	Upgrade
EBITDA Margin	3.48%	2.83%	3.58%	8.48%	5.21%	Upgrade
Depreciation & Amortization	30.64	28.87	30.53	33.09	33.59	Upgrade
EBIT	-5.89	-7.73	-8.98	27.12	3.32	Upgrade
EBIT Margin	-0.83%	-1.03%	-1.49%	3.82%	0.47%	Upgrade

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).