Orion Group Holdings, Inc. (ORN) Income Statement Analysis

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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

Website: https://www.oriongroupholdingsinc.com

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

Orion's Q1'25 Revenue Rose 13% vs Q1'24 to $19.9M Driven by Strength in EV Charging Projects; Maintains FY 2025 Revenue Growth Target of 10-15%

August 7, 2024globenewswire.com

OESX: Orion's Q1'25 Revenue Rose 13% vs. Q1'24 to $19.9M Driven by Strength in EV Charging Projects; Maintains FY'25 Revenue Growth Target of 10-15%.

Orion S.A. Reports Second Quarter 2024 Financial Results

August 1, 2024businesswire.com

HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced financial results for period ended June 30, 2024 as follows: Second Quarter 2024 Highlights Net sales of $477.0 million, up $18.2 million, year over year Net income of $20.5...

Orion Group Holdings, Inc. (ORN) Q2 2024 Earnings Call Transcript

July 25, 2024seekingalpha.com

Orion Group Holdings, Inc. (NYSE:ORN ) Q2 2024 Earnings Conference Call July 25, 2024 9:00 AM ET Company Participants Margaret Boyce - IR Travis Boone - CEO Scott Thanisch - CFO Conference Call Participants Aaron Spychalla - Craig-Hallum Julio Romero...

Orion Marine (ORN) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

July 24, 2024zacks.com

While the top- and bottom-line numbers for Orion Marine (ORN) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street...

Orion Marine Group (ORN) Reports Q2 Loss, Misses Revenue Estimates

July 24, 2024zacks.com

Orion Marine Group (ORN) came out with a quarterly loss of $0.16 per share versus the Zacks Consensus Estimate of $0.03. This compares to loss of $0.14 per share a year ago.

LED Lighting, EV Charging Solutions and Maintenance Services Provider Orion Hosts Q1 Call Wed., Aug. 7th at 10am ET

July 24, 2024globenewswire.com

LED Lighting, EV Charging Solutions and Maintenance Services Provider Orion Hosts Q1'25 Call Wednesday, August 7th at 10am ET Call Dial-In: 1-800-715-9871

Orion S.A. Announces Second Quarter 2024 Earnings Release Date and Conference Call Information

July 16, 2024businesswire.com

HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced that the company will release its second quarter 2024 results after the market closes on Thursday, August 1, 2024, to be followed by a conference call on Friday, August...