Orion Group Holdings, Inc. (ORN)
USD 7.54
(-7.14%)
USD 7.54
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 711.77 Million | 748.32 Million | 601.36 Million | 709.94 Million | 708.39 Million | 520.89 Million |
| Cost of Revenue | 650.11 Million | 697.58 Million | 560.39 Million | 625.23 Million | 644.34 Million | 499.24 Million |
| Gross Profit | 61.66 Million | 50.74 Million | 40.96 Million | 84.7 Million | 64.04 Million | 21.64 Million |
| Operating Expenses | 69.43 Million | 63.74 Million | 61.7 Million | 67.16 Million | 63.65 Million | 56.01 Million |
| Selling, General and Administrative Expenses | 69.43 Million | 62.5 Million | 60.18 Million | 65.09 Million | 61.01 Million | 61.46 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.23 Million | 1.52 Million | 2.07 Million | 2.64 Million | 1.69 Million |
| Cost and Expenses | 718.4 Million | 761.32 Million | 622.09 Million | 692.4 Million | 708 Million | 555.25 Million |
| Operating Income | -6.63 Million | -12.69 Million | -20.4 Million | 18.07 Million | 1.51 Million | -100.54 Million |
| Interest Expense | 11.65 Million | 4.45 Million | 5.07 Million | 4.92 Million | 6.8 Million | 7.94 Million |
| Income Tax Expense | 330 Thousand | 429 Thousand | 502 Thousand | 1.97 Million | 1.86 Million | -12.23 Million |
| Earnings before Tax | -17.54 Million | -12.18 Million | -14.05 Million | 22.19 Million | -3.49 Million | -106.65 Million |
| Net Income | -17.87 Million | -12.61 Million | -14.56 Million | 20.22 Million | -5.35 Million | -94.42 Million |
| Earnings Per Share Basic | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 | -3.31 |
| Earnings Per Share Diluted | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 | -3.31 |
| Weighted Average Shares Outstanding | 32.34 Million | 31.4 Million | 30.76 Million | 30.12 Million | 29.32 Million | 28.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.34 Million | 31.4 Million | 30.76 Million | 30.12 Million | 29.32 Million | 28.51 Million |
| Gross Margin | 0.09 | 0.07 | 0.07 | 0.12 | 0.09 | 0.04 |
| EBIT Margin | 0.03 | 0.02 | 0.02 | 0.07 | 0.05 | -0.00 |
| Profit Margin | -0.03 | -0.02 | -0.02 | 0.03 | -0.01 | -0.18 |
| EBITDA | 24.75 Million | 21.14 Million | 21.55 Million | 60.2 Million | 36.9 Million | -66.91 Million |
| Earnings Before Tax Margin | -0.01 | -0.02 | -0.03 | 0.03 | 0.00 | -0.19 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 226.67 Million | 192.16 Million | 160.67 Million | 711.77 Million | 201.59 Million | 168.47 Million |
| Cost of Revenue | 199.61 Million | 173.88 Million | 145.13 Million | 650.54 Million | 178.67 Million | 149.4 Million |
| Gross Profit | 27.06 Million | 18.28 Million | 15.53 Million | 61.23 Million | 22.92 Million | 19.07 Million |
| Operating Expenses | 20.84 Million | 21.13 Million | 18.99 Million | 69.43 Million | 17.16 Million | 17.19 Million |
| Selling, General and Administrative Expenses | 20.84 Million | 21.13 Million | 18.99 Million | - | 17.16 Million | 17.13 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -192 Thousand | 120 Thousand | 72 Thousand | 641 Thousand | 49 Thousand | 49 Thousand |
| Cost and Expenses | 220.45 Million | 195.02 Million | 164.13 Million | 719.97 Million | 195.83 Million | 166.6 Million |
| Operating Income | 8.2 Million | -2.85 Million | -3.46 Million | -8.19 Million | 5.76 Million | 2.56 Million |
| Interest Expense | -17.05 Million | 3.34 Million | 3.37 Million | 11.65 Million | 3.98 Million | 3.41 Million |
| Income Tax Expense | 82 Thousand | 617 Thousand | -352 Thousand | 330 Thousand | -145 Thousand | -123 Thousand |
| Earnings before Tax | 4.34 Million | -5.98 Million | -6.4 Million | -17.54 Million | -4.51 Million | -783 Thousand |
| Net Income | 4.26 Million | -6.6 Million | -6.05 Million | -17.87 Million | -4.36 Million | -660 Thousand |
| Earnings Per Share Basic | 0.13 | -0.20 | -0.19 | - | -0.13 | -0.02 |
| Earnings Per Share Diluted | 0.13 | -0.20 | -0.19 | - | -0.13 | -0.02 |
| Weighted Average Shares Outstanding | 33.39 Million | 33.11 Million | 32.55 Million | 32.34 Million | 32.52 Million | 32.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.39 Million | 33.11 Million | 32.55 Million | 32.34 Million | 32.52 Million | 32.38 Million |
| Gross Margin | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 |
| EBIT Margin | -0.11 | 0.02 | 0.02 | - | 0.07 | 0.06 |
| Profit Margin | 0.02 | -0.03 | -0.04 | -0.03 | -0.02 | -0.00 |
| EBITDA | -25.94 Million | 3.75 Million | 3.16 Million | - | 15.06 Million | 10.03 Million |
| Earnings Before Tax Margin | 0.04 | -0.01 | -0.02 | -0.01 | 0.03 | 0.02 |
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