ORN logo

ORN

Orion Group Holdings Inc. Common

$7.40
-$0.22(-2.89%)
52
Overall
60
Value
45
Tech
--
Quality
Market Cap
$285.70M
Volume
666.63K
52W Range
$4.64 - $9.95
Target Price
$11.13
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2ORN$7.40-2.9%666.63K
3
4
5
6

Get Orion Group Holdings Inc. Common Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.