See more : Beacon Minerals Limited (BCN.AX) 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.
- Sernova Corp. (SVA.TO) Income Statement Analysis – Financial Results
- Ichigo Hotel REIT Investment Corporation (3463.T) Income Statement Analysis – Financial Results
- Ares Capital Corporation (ARCC) Income Statement Analysis – Financial Results
- Property Solutions Acquisition Corp. (PSAC) Income Statement Analysis – Financial Results
- Air France-KLM SA (AFRAF) Income Statement Analysis – Financial Results
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 | 0.00 | 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 | 69.43M | 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 |
Orion Group Holdings Prices $25.0 Million Public Offering of Common Stock
Orion Group Holdings Announces Proposed Public Offering of Common Stock
LED Lighting and EV Charging Solutions Provider Orion Energy Systems to Attend H.C. Wainwright Investment Conference Sept.
Orion Group Holdings Rings The Opening Bell® on the New York Stock Exchange
Orion S.A. to Participate in Jefferies and UBS Investor Conferences
VCISY or ORN: Which Is the Better Value Stock Right Now?
44,767 Orion Corporation A shares converted into B shares
Orion: Compelling Buy Following A 22% Panic SellOff
VCISY vs. ORN: Which Stock Is the Better Value Option?
LED Lighting and EV Charging Solutions Provider Orion to Present at Sidoti Virtual Microcap Conf. Wednesday, August 14th at 12:15pm ET
Source: https://incomestatements.info
Category: Stock Reports