See more : Treasury Metals Inc. (TML.TO) Income Statement Analysis – Financial Results
Complete financial analysis of Orion Group Holdings, Inc. (ORN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Orion Group Holdings, Inc., a leading company in the Engineering & Construction industry within the Industrials sector.
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Orion Group Holdings, Inc. (ORN)
Industry: Engineering & Construction
Sector: Industrials
About Orion Group Holdings, Inc.
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 711.78M | 748.32M | 601.36M | 709.94M | 708.39M | 520.89M | 578.55M | 578.24M | 466.50M | 385.82M | 354.54M | 292.04M | 259.85M | 353.14M | 293.49M | 261.80M | 210.36M | 183.28M | 167.32M | 32.57M | 0.00 |
| Cost of Revenue | 650.12M | 697.58M | 560.39M | 625.24M | 644.35M | 499.25M | 511.66M | 510.75M | 426.32M | 341.22M | 322.54M | 277.67M | 249.67M | 287.90M | 230.80M | 211.35M | 159.93M | 144.74M | 145.74M | 0.00 | 0.00 |
| Gross Profit | 61.66M | 50.74M | 40.97M | 84.70M | 64.04M | 21.65M | 66.89M | 67.48M | 40.18M | 44.59M | 32.00M | 14.37M | 10.18M | 65.23M | 62.70M | 50.45M | 50.43M | 38.54M | 21.58M | 32.57M | 0.00 |
| Gross Profit Ratio | 8.66% | 6.78% | 6.81% | 11.93% | 9.04% | 4.16% | 11.56% | 11.67% | 8.61% | 11.56% | 9.03% | 4.92% | 3.92% | 18.47% | 21.36% | 19.27% | 23.97% | 21.03% | 12.89% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.46M | 66.03M | 64.99M | 47.72M | 34.69M | 32.11M | 28.57M | 29.52M | 0.00 | 30.95M | 27.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 69.43M | 62.50M | 60.18M | 65.09M | 61.01M | 61.46M | 66.03M | 64.99M | 47.72M | 34.69M | 32.11M | 28.57M | 29.52M | 32.65M | 30.95M | 27.98M | 22.99M | 17.43M | 10.69M | 0.00 | 16.38M |
| Other Expenses | -1.14M | 1.24M | 1.52M | 2.07M | 2.64M | 1.69M | 41.00K | 59.00K | 536.00K | 467.00K | 165.00K | 227.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 68.29M | 63.74M | 61.70M | 67.16M | 63.65M | 56.01M | 66.03M | 64.99M | 47.72M | 34.69M | 32.11M | 28.57M | 29.52M | 32.65M | 30.95M | 27.98M | 22.99M | 17.43M | 10.69M | 0.00 | 16.38M |
| Cost & Expenses | 718.41M | 761.32M | 622.10M | 692.40M | 708.00M | 555.26M | 577.69M | 575.74M | 474.03M | 375.92M | 354.65M | 306.25M | 279.19M | 320.55M | 261.74M | 239.33M | 182.91M | 162.17M | 156.43M | 0.00 | 16.38M |
| Interest Income | 103.00K | 104.00K | 136.00K | 183.00K | 353.00K | 136.00K | 11.00K | 3.00K | 32.00K | 17.00K | 13.00K | 35.00K | 31.00K | 99.00K | 352.00K | 530.00K | 90.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 11.66M | 4.46M | 5.08M | 4.92M | 6.81M | 7.94M | 5.73M | 6.18M | 3.15M | 694.00K | 525.00K | 743.00K | 349.00K | 434.00K | 538.00K | 1.25M | 0.00 | 0.00 | 0.00 | 32.57M | -16.38M |
| Depreciation & Amortization | 30.64M | 28.87M | 30.53M | 33.09M | 33.59M | 31.80M | 29.49M | 34.16M | 28.08M | 23.45M | 21.54M | 21.57M | 22.09M | 19.46M | 18.54M | 18.60M | 12.59M | 11.63M | 10.87M | -32.15M | 21.26M |
| EBITDA | 24.76M | 21.14M | 21.55M | 60.21M | 36.90M | -66.91M | 30.36M | 36.66M | 20.65M | 33.35M | 21.46M | 5.81M | 2.63M | 53.73M | 50.64M | 41.85M | 40.04M | 32.75M | 21.35M | 32.57M | -16.38M |
| EBITDA Ratio | 3.48% | 2.16% | 1.68% | 7.21% | 4.95% | -0.14% | 5.26% | 6.35% | 4.53% | 8.77% | 6.10% | 2.61% | 1.07% | 14.77% | 17.25% | 15.69% | 19.02% | 17.82% | 12.76% | 100.00% | 0.00% |
| Operating Income | -6.63M | -12.70M | -20.40M | 18.07M | 1.51M | -100.54M | 1.54M | 4.07M | -7.53M | 9.90M | -106.00K | -14.20M | -19.34M | 32.59M | 31.75M | 22.47M | 27.45M | 21.11M | 10.89M | 32.57M | -16.38M |
| Operating Income Ratio | -0.93% | -1.70% | -3.39% | 2.55% | 0.21% | -19.30% | 0.27% | 0.70% | -1.61% | 2.57% | -0.03% | -4.86% | -7.44% | 9.23% | 10.82% | 8.58% | 13.05% | 11.52% | 6.51% | 100.00% | 0.00% |
| Total Other Income/Expenses | -10.92M | -4.15M | -4.74M | -4.39M | -5.68M | -6.12M | -5.68M | -6.11M | -3.05M | 149.00K | -500.00K | -2.30M | -120.00K | -446.00K | -186.00K | -716.00K | 129.00K | -1.67M | -1.77M | -32.15M | 21.26M |
| Income Before Tax | -17.55M | -12.18M | -14.06M | 22.20M | -3.49M | -106.66M | -4.14M | -2.04M | -10.58M | 10.05M | -606.00K | -16.51M | -19.46M | 33.84M | 31.56M | 21.76M | 27.58M | 19.44M | 9.12M | 419.00K | 4.88M |
| Income Before Tax Ratio | -2.46% | -1.63% | -2.34% | 3.13% | -0.49% | -20.48% | -0.72% | -0.35% | -2.27% | 2.61% | -0.17% | -5.65% | -7.49% | 9.58% | 10.75% | 8.31% | 13.11% | 10.61% | 5.45% | 1.29% | 0.00% |
| Income Tax Expense | 330.00K | 429.00K | 502.00K | 1.98M | 1.87M | -12.23M | -4.54M | 1.58M | -2.52M | 3.18M | -937.00K | -4.64M | -6.35M | 11.96M | 11.53M | 7.28M | 10.18M | 7.04M | 3.81M | -419.00K | -4.88M |
| Net Income | -17.88M | -12.61M | -14.56M | 20.22M | -5.36M | -94.42M | 400.00K | -3.62M | -8.06M | 6.88M | 331.00K | -11.87M | -13.11M | 21.88M | 20.03M | 14.48M | 17.40M | 12.40M | 5.31M | 419.00K | 4.88M |
| Net Income Ratio | -2.51% | -1.69% | -2.42% | 2.85% | -0.76% | -18.13% | 0.07% | -0.63% | -1.73% | 1.78% | 0.09% | -4.06% | -5.05% | 6.20% | 6.82% | 5.53% | 8.27% | 6.77% | 3.17% | 1.29% | 0.00% |
| EPS | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 | -3.31 | 0.01 | -0.13 | -0.29 | 0.25 | 0.01 | -0.44 | -0.49 | 0.81 | 0.85 | 0.67 | 0.86 | 0.65 | 0.20 | 0.00 | 50.30 |
| EPS Diluted | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 | -3.31 | 0.01 | -0.13 | -0.29 | 0.25 | 0.01 | -0.44 | -0.49 | 0.81 | 0.84 | 0.66 | 0.83 | 0.63 | 0.20 | 0.00 | 50.30 |
| Weighted Avg Shares Out | 32.35M | 31.40M | 30.76M | 30.12M | 29.32M | 28.52M | 28.03M | 27.54M | 27.37M | 27.42M | 27.30M | 26.97M | 26.99M | 26.90M | 23.58M | 21.56M | 19.40M | 15.87M | 15.71M | 15.70M | 97.00K |
| Weighted Avg Shares Out (Dil) | 32.35M | 31.40M | 30.76M | 30.12M | 29.32M | 28.52M | 28.35M | 27.54M | 27.37M | 27.79M | 27.61M | 27.14M | 26.99M | 27.17M | 23.98M | 21.98M | 19.98M | 16.41M | 16.14M | 15.70M | 97.00K |
LED Lighting, EV Charging Solutions and Maintenance Solutions Provider Orion Energy Systems Hosts Q2 Call Wed., Nov. 6th at 10am ET
LED Lighting and EV Charging Solutions Provider Orion Previews Q2'25 Results and Updates FY 2025 Outlook in Anticipation of LD Micro Investor Presentation Webcast Today at 8:30 a.m. PT
Natalia Scherbakoff Joins Orion S.A. as Chief Technology Officer
Forge Nano Receives $10M Investment from GM Ventures to Pursue GM Battery Material Enhancements for Future Electric Vehicles
Orion S.A. Announces Third Quarter 2024 Earnings Release Date and Conference Call Information
Hyve Solutions Announces New Orion Product Line Featuring NVIDIA HGX Platform at 2024 OCP Global Summit
Orion Office: An Ugly Ducking Or SWAN-A-Bee?
Orion's collaboration partner Bayer submits application for third indication of darolutamide in the EU
Orion Office REIT: Mr. Market Is Looking Forward
LED Lighting and EV Charging Station Provider Orion to Present at LD Micro Investor Conference Tuesday, October 29th at 11:30am ET
Source: https://incomestatements.info
Category: Stock Reports