- ORN Ticker
- 🇺🇸 NYSE Exchange
- 2,625 Employees
- 🏗 Industrials Sector
- 👷🏾 Construction & Engineering Industry
- Mark R. Stauffer CEO
Financial statements — Orion Group Holdings
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.