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Orion Group Holdings: stocks, financial statements

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Orion Group Holdings, Inc. engages in the provision of specialty construction services in the building, industrial, and infrastructure sectors. It operates through the Marine and Concrete segments. The Marine segment includes the restoration, maintenance, dredging, and repair of marine transportation facilities; pipelines, bridges, and causeways; and environmental structures. The Concrete segment involves cement pouring for products such as columns, elevated beams, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, TX.

  • ORN Ticker
  • NYSE Exchange
  • 2,625 Employees
2 rated

Financial statements — Orion Group Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
710M 710M 520M 580M 580M
Cost Of Revenue
630M 640M 500M 510M 510M
Gross Profit
85M 64M 22M 67M 67M
Research and Development
0 0 0 0 0
Selling General and Admin
65M 61M 61M 66M 65M
Operating Expense
690M 710M 560M 580M 580M
Operating Income
18M 390K -40M 860K 2.5M
Other Income Expense Net
0 0 0 0 0
EBIT
18M 390K -40M 860K 2.5M
Interest Income
4.7M 6.5M 7.8M 5.7M 6.2M
Pretax Income
22M -3.5M -110M -4.1M -2M
Income Tax
2M 1.9M -12M -4.5M 1.6M
Minority Interest
0 0 0 0 0
Net Income
20M -5.4M -94M 400K -3.6M
Net Income Basic
20M -5.4M -94M 400K -3.6M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.6M 130K 8.7M 9.1M 310K
Short term investments
7.2M 5.6M 5M 4.1M 3.9M
Receivables
230M 200M 120M 170M 180M
Inventory
1.5M 1.1M 1.1M 4.4M 5.4M
Other current assets
7.2M 5.6M 5M 4.1M 3.9M
Current assets
240M 210M 140M 190M 200M
Long term investments
180M 180M 180M 240M 250M
Property plant equipment
140M 140M 150M 150M 160M
Goodwill
0 0 0 69M 66M
Intangible assets
10M 12M 15M 18M 22M
Other assets
11M 12M 13M 7.6M 6.1M
Total assets
410M 390M 310M 430M 450M
Accounts payable
48M 70M 42M 45M 49M
Current long term debt
8.2M 6.5M 6M 23M 19M
Other current liabilities
120M 73M 38M 54M 49M
Total current liabilities
180M 150M 86M 120M 120M
Long term debt
38M 72M 76M 63M 82M
Other liabilities
19M 21M 8.8M 3.6M 2.9M
Minority Interest
0 0 0 0 0
Total Liabilities
250M 260M 170M 200M 220M
Common stock
30M 29M 29M 28M 28M
Retained earning
-17M -37M -32M 63M 62M
Treasury stock
-6.5M -6.5M -6.5M -6.5M -6.5M
Capital surplus
Shareholder equity
160M 140M 140M 230M 230M
Net tangible assets
150M 130M 130M 140M 140M
20 ← 16 2020 2019 2018 2017 2016
Net Income
20M -5.4M -94M 400K -3.6M
Depreciation
33M 34M 32M 29M 34M
Changes in receivables
21M 82M -52M -2.9M 4.3M
Changes in inventories
430K 58K -3.3M -1M 530K
Cash change
1.5M -8.6M -400K 8.8M -1M
Cash flow
46M 720K 22M 34M 23M
Capital expenditures
-15M -17M -18M -11M -19M
Investments
Investing activity other
Total investing cash flows
-3.1M -13M -13M -10M -18M
Dividends paid
Net borrowings
37M 72M 68M 73M 97M
Other financing cash flows
Cash flow financing
-42M 6.4M -9M -15M -6.5M
Exchange rate effect