ORN
Orion Group Holdings Inc. Common
$10.77
-$0.54(-4.77%)
80
Overall
60
Value
100
Tech
--
Quality
Market Cap
$320.66M
Volume
742.89K
52W Range
$4.64 - $11.49
Target Price
$11.13
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $466.5M | $578.2M | $578.6M | $520.9M | $708.4M | $709.9M | $601.4M | $748.3M | $711.8M | $796.4M | ||
| Total Revenue | $466.5M | $578.2M | $578.6M | $520.9M | $708.4M | $709.9M | $601.4M | $748.3M | $711.8M | $796.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $426.3M | $510.8M | $-516.3M | $-504.1M | $644.3M | $625.2M | $560.4M | $697.6M | $650.1M | $705.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $40.2M | $67.5M | $62.2M | $16.8M | $64.0M | $84.7M | $41.0M | $50.7M | $61.7M | $91.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $47.7M | $65.0M | $66.0M | $56.6M | $63.7M | $67.2M | $61.7M | $63.7M | $69.9M | $82.5M | ||
| Selling, General & Administrative | $47.7M | $65.0M | $66.0M | $53.2M | $61.0M | $65.1M | $60.2M | $62.5M | $69.4M | $82.5M | ||
| Selling & Marketing Expenses | $47.7M | $65.0M | $66.0M | $53.2M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | $-1.0M | $-1.7M | $-2.0M | $61.0M | $65.1M | $60.2M | $62.5M | $69.4M | $82.5M | ||
| Promotion & Advertising | $-114.0K | $-178.0K | $-150.0K | $-225.0K | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-2.3M | $-2.3M | $-2.2M | $-2.2M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-28.1M | $-34.2M | $-29.5M | $3.4M | $2.6M | $2.1M | $1.5M | $1.2M | $427.0K | $15.5M | ||
| Depreciation & Amortization | $-28.1M | $-34.2M | $-29.5M | $3.4M | $2.6M | $2.1M | $1.5M | $1.2M | $427.0K | -- | ||
| Amortization | $-4.4M | $-7.3M | $-6.0M | $3.4M | $2.6M | $2.1M | $1.5M | $1.2M | $427.0K | $7.2M | ||
| Other Operating Expenses | $-700.0K | $-700.0K | $-4.5M | $-900.0K | $11.6M | $14.2M | $10.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-7.5M | $2.5M | $864.0K | $-560.7M | $2.2M | $26.6M | $-9.3M | $-8.0M | $-6.6M | $11.5M | ||
| EBITDA | $21.1M | $39.5M | $32.4M | $-66.2M | $37.4M | $60.2M | $21.6M | $21.6M | $26.4M | $46.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.1M | $6.2M | $5.7M | $7.9M | $6.8M | $4.9M | $5.1M | $4.5M | $11.7M | $13.4M | ||
| Interest Income Operating | $32.0K | $3.0K | $11.0K | $136.0K | $353.0K | $183.0K | $136.0K | $104.0K | $103.0K | $207.0K | ||
| Intinc | $536.0K | $59.0K | $41.0K | $1.7M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-2.6M | $-6.1M | $-5.7M | $-7.9M | $-6.8M | $-4.9M | $-5.1M | $4.4M | $-1.2M | $-1.8M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-1.0M | $-600.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $932.0K | $-3.2M | $-1.3M | $-525.9M | $-2.6M | $-9.4M | $-11.6M | $5.2M | $-2.2M | $-3.3M | ||
| Other Special Charges | $4.5M | $4.5M | -- | $522.6M | $771.0K | $347.0K | $199.0K | $199.0K | $641.0K | $357.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-13.4M | $-1.3M | $2.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $13.4M | $1.3M | $-2.7M | $-64.0M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $69.5M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-7.4M | $4.1M | $1.6M | $-98.7M | $3.3M | $27.1M | $-9.0M | $-7.7M | $-5.9M | $12.1M | ||
| Pre-Tax Income | $-10.6M | $-2.0M | $-4.1M | $-106.7M | $-3.5M | $22.2M | $-14.1M | $-12.2M | $-17.5M | $-1.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-2.5M | $1.6M | $-4.5M | $-12.2M | $1.9M | $2.0M | $502.0K | $429.0K | $330.0K | $348.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-8.5M | $-2.0M | $1.1M | $-94.4M | $-5.4M | $20.2M | $-14.6M | $-12.6M | $-17.9M | $-1.6M | ||
| Net Income (Continuing Operations) | $-8.5M | $-2.0M | $1.1M | $-94.4M | $-5.4M | $20.2M | $-14.6M | $-12.6M | $-17.9M | $-1.6M | ||
| Net Income (Discontinued Operations) | $-8.5M | $-2.0M | $1.1M | $-94.4M | $-5.4M | $20.2M | $-14.6M | $-12.6M | $-17.9M | $-1.6M | ||
| Net Income (Common Stockholders) | $-8.5M | $-2.0M | $1.1M | $-94.4M | $-5.4M | $20.2M | $-14.6M | $-12.6M | $-17.9M | $-1.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $474.0M | $575.7M | $-450.3M | $-447.5M | $708.0M | $692.4M | $622.1M | $761.3M | $720.0M | $787.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $27.4M | $27.5M | $28.0M | $28.5M | $29.3M | $30.1M | $30.8M | $31.4M | $32.3M | $34.8M | ||
| Average Shares Outstanding (Diluted) | $27.4M | $27.5M | $28.4M | $28.5M | $29.3M | $30.1M | $30.8M | $31.4M | $32.3M | $34.8M | ||
| Shares Outstanding | $27.3M | $27.8M | $28.3M | $28.9M | $29.6M | $30.5M | $31.0M | $32.2M | $32.5M | $39.0M | ||
| Basic EPS | $-0.29 | $-0.13 | $0.01 | $-3.31 | $-0.18 | $0.67 | $-0.47 | $-0.40 | $-0.55 | $-0.05 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.18 | $0.67 | $-0.47 | $-0.40 | $-0.55 | $-0.05 | ||
| Diluted EPS | $-0.29 | $-0.13 | $0.01 | $-3.31 | $-0.18 | $0.67 | $-0.47 | $-0.40 | $-0.55 | $-0.05 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.18 | $0.67 | $-0.47 | $-0.40 | $-0.55 | $-0.05 | ||
| OTHER METRICS | ||||||||||||
| Fees | $500.0K | $500.0K | $500.0K | $700.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-932.0K | $3.2M | $1.3M | $3.3M | $1.8M | $9.0M | $11.4M | $5.0M | $8.5M | $2.9M | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $-3.2M | $-2.4M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $138.0M | $159.5M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-5.4M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | $-1.0M | $-1.7M | $-2.0M | $61.0M | $65.1M | $60.2M | $62.5M | $69.4M | $82.5M | ||
| Other Impairment Of Capital Assets | $-6.4M | $-6.4M | $-5.4M | -- | -- | -- | -- | -- | $6.9M | -- | ||
| Rent And Landing Fees | -- | $-1.0M | $-1.7M | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $47.7M | $65.0M | $66.0M | $53.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-13.4M | $-1.3M | $2.7M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORN | $10.77 | -4.8% | 742.89K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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