Orion Group Holdings, Inc. (ORN)
USD 7.54
(-7.14%)
USD 7.54
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.17 Million | 9.56 Million | 69 Thousand | 46.03 Million | -716 Thousand | 21.93 Million |
| Net Income | -17.87 Million | -12.61 Million | -14.56 Million | 20.22 Million | -5.35 Million | -94.42 Million |
| Depreciation & Amortization | 30.64 Million | 28.87 Million | 30.53 Million | 33.09 Million | 33.58 Million | 31.79 Million |
| Deferred income taxes | -103 Thousand | 13 Thousand | -9000.00 | 17 Thousand | 71 Thousand | -13.19 Million |
| Stock-based compensation | 2.04 Million | 2.75 Million | 2.4 Million | 1.99 Million | 2.75 Million | 2.23 Million |
| Change in working capital | 2.41 Million | -5.23 Million | -8.09 Million | -526 Thousand | -30.81 Million | 27.61 Million |
| Other non-cash items | 61 Thousand | -4.22 Million | -10.19 Million | -8.76 Million | -952 Thousand | 67.89 Million |
| Investing Cash Flow | 2.17 Million | -9.7 Million | 10.62 Million | -3.12 Million | -13.33 Million | -13.3 Million |
| Investments in PPE | -8.9 Million | -14.58 Million | -16.97 Million | -14.69 Million | -17.19 Million | -17.71 Million |
| Acquisitions | 11.07 Million | 4.88 Million | 27.16 Million | 5.94 Million | 2.01 Million | 3.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 94 Thousand |
| Other Investing Activities | 11.07 Million | 4.88 Million | 440 Thousand | 5.62 Million | 1.85 Million | 4.32 Million |
| Financing Cash Flow | 7.8 Million | -8.37 Million | 6000.00 | -42.4 Million | 6.44 Million | -9.03 Million |
| Debt repayment | -14.83 Million | -31.26 Million | -52.15 Million | -51.82 Million | -73.11 Million | -50.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -492 Thousand | -440 Thousand | -949 Thousand | -188 Thousand | - | - |
| Common Stock Issuance | - | - | 110 Thousand | - | 35 Thousand | 2.81 Million |
| Other Financing Activities | -7.02 Million | 23.33 Million | 53.83 Million | 9.61 Million | 79.53 Million | 41.81 Million |
| Accounts receivables | -23.71 Million | -28.66 Million | 4.7 Million | 23.58 Million | -51.7 Million | 10.93 Million |
| Accounts payables | -4.5 Million | 39.37 Million | 589 Thousand | -22.01 Million | 28.89 Million | -4.58 Million |
| Inventory | -729 Thousand | -1.48 Million | 371 Thousand | 148 Thousand | 503 Thousand | 647 Thousand |
| Other working capital | 31.36 Million | -14.46 Million | -13.76 Million | -2.24 Million | -8.5 Million | 20.61 Million |
| Cash at beginning of period | 3.78 Million | 12.29 Million | 1.58 Million | 1.08 Million | 8.68 Million | 9.08 Million |
| Cash at end of period | 30.93 Million | 3.78 Million | 12.29 Million | 1.58 Million | 1.08 Million | 8.68 Million |
| Capital Expenditure | -8.9 Million | -14.58 Million | -16.97 Million | -14.69 Million | -17.19 Million | -17.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.15 Million | -8.5 Million | 10.7 Million | 503 Thousand | -7.59 Million | -402 Thousand |
| Free Cash Flow | 8.26 Million | -5.01 Million | -16.9 Million | 31.33 Million | -17.91 Million | 4.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.26 Million | -6.6 Million | -6.05 Million | -4.36 Million | -17.87 Million | -660 Thousand |
| Depreciation & Amortization | 6.21 Million | 6.61 Million | 6.62 Million | 9.3 Million | 30.64 Million | 8.08 Million |
| Deferred income taxes | 2000.00 | -29 Thousand | -9000.00 | -27 Thousand | -103 Thousand | -81 Thousand |
| Stock-based compensation | 972 Thousand | 1.6 Million | 358 Thousand | 209 Thousand | 2.04 Million | 364 Thousand |
| Change in working capital | 45 Million | -19.23 Million | -25.77 Million | 33.79 Million | 2.41 Million | -24.07 Million |
| Other non-cash items | -18.98 Million | 23.37 Million | 19.67 Million | 6.76 Million | 61 Thousand | -154 Thousand |
| Investing Cash Flow | -2.58 Million | -4.56 Million | -1.57 Million | -3.22 Million | 2.17 Million | -1.65 Million |
| Investments in PPE | -4.15 Million | -4.63 Million | -1.85 Million | -2.23 Million | -8.9 Million | -2.38 Million |
| Acquisitions | -354 Thousand | 74 Thousand | 280 Thousand | -990 Thousand | 11.07 Million | 737 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.92 Million | 74 Thousand | 280 Thousand | -990 Thousand | 11.07 Million | 737 Thousand |
| Financing Cash Flow | -11.46 Million | 20.09 Million | -1.9 Million | -15.4 Million | 7.8 Million | 11.63 Million |
| Debt repayment | -15.79 Million | -20.05 Million | -2.19 Million | -15.39 Million | -14.83 Million | -18.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 34 Thousand | -34 Thousand | - | -1000.00 | -492 Thousand | -302 Thousand |
| Common Stock Issuance | 26.83 Million | 74 Thousand | 294 Thousand | - | - | - |
| Other Financing Activities | -22.54 Million | -34 Thousand | -100 Thousand | -497 Thousand | -7.02 Million | -6.34 Million |
| Accounts receivables | -22.98 Million | -43.04 Million | 25.75 Million | -13.52 Million | -23.71 Million | 658 Thousand |
| Accounts payables | 26.19 Million | 36.69 Million | -29.39 Million | 31.71 Million | -4.5 Million | -23.72 Million |
| Inventory | -306 Thousand | 126 Thousand | -387 Thousand | -215 Thousand | -729 Thousand | -205 Thousand |
| Other working capital | 34.74 Million | -13 Million | -21.73 Million | 15.81 Million | 31.36 Million | -804 Thousand |
| Cash at beginning of period | 4.83 Million | 4.63 Million | 30.93 Million | 3.88 Million | 3.78 Million | 10.42 Million |
| Cash at end of period | 28.25 Million | 4.83 Million | 4.63 Million | 30.93 Million | 30.93 Million | 3.88 Million |
| Capital Expenditure | -4.15 Million | -4.63 Million | -1.85 Million | -2.23 Million | -8.9 Million | -2.38 Million |
| Effect of forex changes on cash | - | - | - | 12.82 Million | - | -9.98 Million |
| Net cash flow / Change in cash | 23.41 Million | 199 Thousand | -26.3 Million | 27.05 Million | 27.15 Million | -6.54 Million |
| Free Cash Flow | 33.31 Million | -19.96 Million | -24.67 Million | 43.44 Million | 8.26 Million | -18.91 Million |
GGPXF
INEP4
PSDMF
IPW
BRNS
FUNC