ORN Stock Annual Income Statement. Download in Excel
Orion Group Holdings Inc. Common
ORN 
NYE
Sector: Industrials
Industry: Engineering & Construction
8.55
USD
-0.18
(-2.06%)
Previous close: 8.73 Open: 9.06 Bid: 8.54 Ask: 8.66
52 week range
4.09 12.12
Mkt Cap: 334 M Avg Vol (90 Days): 476,835
Last updated: Monday 25th November 2024
Financials
ORN Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -110000.0 | -4 M | -7 M | -5 M | 3 M | 3 M | 2 M | 2 M | 1 M | 427000.0 |
| Basic EPS from continuing operations | -0.18 | 0.67 | -0.47 | -0.4 | -0.55 | |||||
| Basic EPS total | 0.25 | -0.29 | -0.13 | 0.01 | -3.31 | -0.18 | 0.67 | -0.47 | -0.4 | -0.55 |
| Basic weighted shares outstanding | 27 M | 27 M | 28 M | 28 M | 29 M | 29 M | 30 M | 31 M | 31 M | 32 M |
| Cost of sales | 341 M | 426 M | 511 M | -516 M | -504 M | 644 M | 625 M | 560 M | 698 M | 650 M |
| Depreciation | -23 M | -28 M | -34 M | -29 M | -32 M | 26 M | 24 M | 23 M | 21 M | 19 M |
| Depreciation unreconciled | 3 M | 3 M | 2 M | 2 M | 1 M | 427000.0 | ||||
| DepreciationAndAmortization | -23 M | -28 M | -34 M | -29 M | 3 M | 3 M | 2 M | 2 M | 1 M | 427000.0 |
| Diluted EPS total | 0.25 | -0.29 | -0.13 | 0.01 | -3.31 | -0.18 | 0.67 | -0.47 | -0.4 | -0.55 |
| Diluted normalized net income/share | -0.18 | 0.67 | -0.47 | -0.4 | -0.55 | |||||
| Diluted weighted shares outstanding | 28 M | 27 M | 28 M | 28 M | 29 M | 29 M | 30 M | 31 M | 31 M | 32 M |
| Fees | 500000.0 | 500000.0 | 500000.0 | 700000.0 | ||||||
| GainOnSaleOfPPE | 359000.0 | -932000.0 | 3 M | 1 M | 3 M | 2 M | 9 M | 11 M | 5 M | 8 M |
| GainOnSaleOfSecurity | -1000000.0 | -600000.0 | ||||||||
| GeneralAndAdministrativeExpense | -1000000.0 | -2 M | -2 M | 61 M | 65 M | 60 M | 63 M | 69 M | ||
| Gross operating profit | 45 M | 40 M | 67 M | 62 M | 17 M | 64 M | 85 M | 41 M | 51 M | 62 M |
| ImpairmentOfCapitalAssets | 69 M | |||||||||
| Income before tax | 10 M | -11 M | -2 M | -4 M | -107 M | -3 M | 22 M | -14 M | -12 M | -18 M |
| Income restructuring and M&A | -13 M | -13 M | -1 M | 3 M | ||||||
| Income taxes | 3 M | -3 M | 2 M | -5 M | -12 M | 2 M | 2 M | 502000.0 | 429000.0 | 330000.0 |
| Interest income | 467000.0 | 536000.0 | 59000.0 | 41000.0 | 2 M | |||||
| InterestExpenseNonOperating | 694000.0 | 3 M | 6 M | 6 M | 8 M | 7 M | 5 M | 5 M | 4 M | 12 M |
| InterestExpenseOperating | -3 M | -2 M | ||||||||
| InterestIncomeOperating | 17000.0 | 32000.0 | 3000.0 | 11000.0 | 136000.0 | 353000.0 | 183000.0 | 136000.0 | 104000.0 | 103000.0 |
| MinorityInterests | 138 M | 159 M | ||||||||
| MiscOtherSpecialCharges | 5 M | 5 M | 523 M | 771000.0 | 347000.0 | 199000.0 | 199000.0 | 641000.0 | ||
| Net income from total operations | 7 M | -9 M | -2 M | 1 M | -94 M | -5 M | 20 M | -15 M | -13 M | -18 M |
| NetIncomeCommonStockholders | 7 M | -9 M | -2 M | 1 M | -94 M | -5 M | 20 M | -15 M | -13 M | -18 M |
| NetIncomeContinuousOperations | 7 M | -9 M | -2 M | 1 M | -94 M | -5 M | 20 M | -15 M | -13 M | -18 M |
| NetNonOperatingInterestIncomeExpense | -227000.0 | -3 M | -6 M | -6 M | -8 M | -7 M | -5 M | -5 M | -4 M | -12 M |
| NonRecurringOperationExpense | -5 M | |||||||||
| Operating income | 10 M | -8 M | 2 M | 864000.0 | -561 M | 2 M | 27 M | -9 M | -8 M | -7 M |
| Operating income before depreciation (EBITDA) | 34 M | 21 M | 40 M | 32 M | -66 M | 37 M | 60 M | 22 M | 21 M | 25 M |
| OperatingExpense | 35 M | 48 M | 65 M | 66 M | 57 M | 64 M | 67 M | 62 M | 64 M | 70 M |
| Other income net | -359000.0 | 932000.0 | -3 M | -1 M | -526 M | -3 M | -9 M | -12 M | -5 M | -2 M |
| OtherGandA | -1000000.0 | -2 M | -2 M | 61 M | 65 M | 60 M | 63 M | 69 M | ||
| OtherImpairmentOfCapitalAssets | -6 M | -6 M | -5 M | 7 M | ||||||
| OtherOperatingExpenses | -700000.0 | -700000.0 | -4 M | -900000.0 | 12 M | 14 M | 11 M | 11 M | 17 M | |
| PromotionAndAdvertising | -13000.0 | -114000.0 | -178000.0 | -150000.0 | -225000.0 | |||||
| RentAndLandingFees | -1000000.0 | -2 M | -2 M | |||||||
| RestructringAndMnAIncome | -13 M | -13 M | -1 M | 3 M | ||||||
| Revenue per share | -110000.0 | -4 M | -7 M | -6 M | 3 M | 3 M | 2 M | 2 M | 1 M | 427000.0 |
| SalariesAndWages | -2 M | -2 M | -2 M | -2 M | -2 M | |||||
| Selling Gen & administrative expense | 35 M | 48 M | 65 M | 66 M | 53 M | 61 M | 65 M | 60 M | 63 M | 69 M |
| SellingAndMarketingExpense | 35 M | 48 M | 65 M | 66 M | 53 M | |||||
| SellingExpense | 35 M | 48 M | 65 M | 66 M | 53 M | |||||
| Special income/charges | 13 M | 13 M | 1 M | -3 M | -64 M | |||||
| Total Income available for interest expense (EBIT) | 11 M | -7 M | 4 M | 2 M | -99 M | 3 M | 27 M | -9 M | -8 M | -6 M |
| Total common shares outstanding | 28 M | 27 M | 28 M | 28 M | 29 M | 30 M | 30 M | 31 M | 32 M | 33 M |
| Total net income | 7 M | -9 M | -2 M | 1 M | -94 M | -5 M | 20 M | -15 M | -13 M | -18 M |
| Total ordinary shares | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Total revenues | 386 M | 466 M | 578 M | 579 M | 521 M | 708 M | 710 M | 601 M | 748 M | 712 M |
| TotalExpenses | 376 M | 474 M | 576 M | -450 M | -448 M | 708 M | 692 M | 622 M | 761 M | 720 M |
| TotalRevenue | 386 M | 466 M | 578 M | 579 M | 521 M | 708 M | 710 M | 601 M | 748 M | 712 M |
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