Financial Snapshot

Revenue
$722.9M
TTM
Gross Margin
10.47%
TTM
Net Earnings
-$17.69M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
132.56%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$111.1M
Q2 2024
Cash
Q2 2024
P/E
-12.13
Sep 06, 2024 EST
Free Cash Flow
-$20.10M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $711.8M $748.3M $601.4M $709.9M $708.4M $520.9M $578.6M $578.2M $466.5M $385.8M $354.5M $292.0M $259.9M $353.1M $293.5M $261.8M $210.4M $183.3M $167.3M $130.6M $101.4M $106.8M
YoY Change -4.88% 24.44% -15.29% 0.22% 36.0% -9.97% 0.07% 23.94% 20.92% 8.83% 21.4% 12.35% -26.39% 20.31% 12.11% 24.43% 14.78% 9.56% 28.1% 28.8% -5.06%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $711.8M $748.3M $601.4M $709.9M $708.4M $520.9M $578.6M $578.2M $466.5M $385.8M $354.5M $292.0M $259.9M $353.1M $293.5M $261.8M $210.4M $183.3M $167.3M $130.6M $101.4M $106.8M
Cost Of Revenue $650.1M $697.6M $560.4M $625.2M $644.3M $504.1M $511.7M $510.8M $426.3M $341.2M $322.5M $277.7M $249.6M $288.4M $230.8M $211.4M $159.9M $144.7M $145.7M $109.3M $77.40M $80.10M
Gross Profit $61.66M $50.74M $40.97M $84.70M $64.04M $16.78M $66.89M $67.48M $40.18M $44.59M $32.00M $14.37M $10.24M $64.77M $62.70M $50.50M $50.40M $38.50M $21.60M $21.30M $24.00M $26.60M
Gross Profit Margin 8.66% 6.78% 6.81% 11.93% 9.04% 3.22% 11.56% 11.67% 8.61% 11.56% 9.03% 4.92% 3.94% 18.34% 21.36% 19.29% 23.95% 21.0% 12.91% 16.31% 23.67% 24.91%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $69.43M $62.50M $60.18M $65.09M $61.01M $53.20M $66.03M $64.99M $47.72M $34.69M $32.11M $28.57M $29.52M $32.65M $30.70M $28.00M $22.90M $17.40M $10.70M $9.400M $16.40M $15.50M
YoY Change 11.08% 3.86% -7.54% 6.69% 14.69% -19.43% 1.6% 36.2% 37.54% 8.04% 12.38% -3.2% -9.58% 6.36% 9.63% 22.27% 31.61% 62.62% 13.83% -42.68% 5.81%
% of Gross Profit 112.6% 123.18% 146.9% 76.85% 95.27% 317.1% 98.71% 96.3% 118.75% 77.79% 100.33% 198.84% 288.33% 50.4% 48.96% 55.45% 45.44% 45.19% 49.54% 44.13% 68.33% 58.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.84M $20.92M $22.61M $23.89M $26.10M $31.80M $29.49M $34.16M $28.08M $23.45M $21.54M $21.57M $22.09M $19.46M $18.54M $18.60M $12.38M $11.63M $10.87M $7.340M
YoY Change -9.9% -7.49% -5.38% -8.44% -17.93% 7.83% -13.67% 21.65% 19.75% 8.88% -0.15% -2.36% 13.54% 4.97% -0.34% 50.24% 6.45% 6.99% 48.09%
% of Gross Profit 30.56% 41.22% 55.19% 28.21% 40.75% 189.55% 44.09% 50.62% 69.89% 52.59% 67.3% 150.1% 215.78% 30.04% 29.56% 36.83% 24.56% 30.21% 50.32% 34.46%
Operating Expenses $69.43M $62.50M $60.18M $65.09M $61.01M $53.20M $66.03M $64.99M $47.72M $34.69M $32.11M $28.57M $29.52M $32.65M $30.70M $27.90M $23.00M $17.50M $10.70M $9.300M $16.30M $15.50M
YoY Change 11.08% 3.86% -7.54% 6.69% 14.69% -19.43% 1.6% 36.2% 37.54% 8.04% 12.38% -3.2% -9.58% 6.36% 10.02% 21.3% 31.43% 63.55% 15.05% -42.94% 5.16%
Operating Profit -$6.630M -$8.030M -$9.317M $26.59M $2.193M -$100.5M $1.538M $4.074M -$7.999M $10.26M -$106.0K -$14.20M -$19.28M $32.13M $32.00M $22.60M $27.40M $21.00M $10.90M $12.00M $7.700M $11.10M
YoY Change -17.43% -13.81% -135.04% 1112.31% -102.18% -6637.06% -62.25% -150.93% -177.95% -9781.13% -99.25% -26.34% -160.01% 0.39% 41.6% -17.52% 30.48% 92.66% -9.17% 55.84% -30.63%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $11.66M $4.456M $5.076M $4.920M $6.808M $7.943M $5.731M $6.175M $3.148M $694.0K $525.0K $743.0K $349.0K $434.0K -$790.0K -$700.0K $100.0K -$1.700M -$2.200M -$500.0K -$300.0K -$300.0K
YoY Change 161.65% -12.21% 3.17% -27.73% -14.29% 38.6% -7.19% 96.16% 353.6% 32.19% -29.34% 112.89% -19.59% -154.94% 12.86% -800.0% -105.88% -22.73% 340.0% 66.67% 0.0%
% of Operating Profit 18.51% 310.44% 372.63% 151.57% 6.76% 1.35% -2.47% -3.1% 0.36% -8.1% -20.18% -4.17% -3.9% -2.7%
Other Income/Expense, Net -$10.92M -$4.153M -$4.741M -$4.390M -$5.684M -$6.115M $41.00K $59.00K $536.0K $467.0K $165.0K $227.0K $198.0K $0.00 $0.00 $400.0K $300.0K $1.000M $600.0K
YoY Change 162.82% -12.4% 8.0% -22.77% -7.05% -15014.63% -30.51% -88.99% 14.78% 183.03% -27.31% 14.65% 33.33% -70.0% 66.67%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$17.55M -$12.18M -$14.06M $22.20M -$3.491M -$106.7M -$4.141M -$2.039M -$10.58M $10.05M -$606.0K -$16.51M -$19.46M $33.84M $31.56M $21.80M $27.60M $19.40M $9.100M $11.80M $8.400M $11.50M
YoY Change 44.01% -13.34% -163.34% -735.81% -96.73% 2475.59% 103.09% -80.73% -205.24% -1758.75% -96.33% -15.18% -157.51% 7.21% 44.79% -21.01% 42.27% 113.19% -22.88% 40.48% -26.96%
Income Tax $330.0K $429.0K $502.0K $1.976M $1.868M -$12.23M -$4.541M $1.581M -$2.519M $3.175M -$937.0K -$4.640M -$6.347M $11.96M $11.53M $7.300M $10.20M $7.000M $3.800M $4.600M $3.500M $4.600M
% Of Pretax Income 8.9% 31.59% 35.34% 36.54% 33.49% 36.96% 36.08% 41.76% 38.98% 41.67% 40.0%
Net Earnings -$17.88M -$12.61M -$14.56M $20.22M -$5.359M -$94.42M $400.0K -$3.620M -$8.060M $6.877M $331.0K -$11.87M -$13.11M $21.88M $20.03M $14.50M $17.40M $12.40M $5.300M $7.100M $4.900M $6.800M
YoY Change 41.73% -13.38% -172.01% -477.31% -94.32% -23705.5% -111.05% -55.09% -217.2% 1977.64% -102.79% -9.52% -159.93% 9.25% 38.14% -16.67% 40.32% 133.96% -25.35% 44.9% -27.94%
Net Earnings / Revenue -2.51% -1.69% -2.42% 2.85% -0.76% -18.13% 0.07% -0.63% -1.73% 1.78% 0.09% -4.06% -5.05% 6.2% 6.82% 5.54% 8.27% 6.76% 3.17% 5.44% 4.83% 6.37%
Basic Earnings Per Share -$0.55 -$0.40 -$0.47 $0.67 -$0.18 -$3.31 $0.01 -$0.13 -$0.29 $0.25 $0.01 -$0.44 -$0.49 $0.81 $0.85
Diluted Earnings Per Share -$0.55 -$0.40 -$0.47 $0.67 -$0.18 -$3.31 $0.01 -$0.13 -$0.29 $0.25 $0.01 -$0.44 -$0.49 $0.81 $0.84 $659.1K $870.0K $756.1K $329.2K $449.4K $298.8K $414.6K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $30.94M $3.784M $12.29M $1.600M $100.0K $8.700M $9.100M $300.0K $1.300M $38.90M $40.90M $43.10M $39.00M $23.20M $104.7M $25.70M $12.60M $18.60M $7.600M
YoY Change 717.6% -69.22% 668.31% 1500.0% -98.85% -4.4% 2933.33% -76.92% -96.66% -4.89% -5.1% 10.51% 68.1% -77.84% 307.39% 103.97% -32.26% 144.74%
Cash & Equivalents $30.94M $3.784M $12.29M $1.600M $100.0K $8.700M $9.100M $300.0K $1.300M $38.90M $40.90M $43.10M $39.00M $23.20M $104.7M $25.70M $12.60M $18.60M $7.600M
Short-Term Investments
Other Short-Term Assets $8.894M $8.229M $8.142M $7.200M $6.600M $5.000M $4.100M $12.30M $14.10M $6.000M $4.100M $3.900M $3.700M $3.900M $3.100M $4.500M $1.300M $800.0K $400.0K
YoY Change 8.08% 1.07% 13.08% 9.09% 32.0% 21.95% -66.67% -12.77% 135.0% 46.34% 5.13% 5.41% -5.13% 25.81% -31.11% 246.15% 62.5% 100.0%
Inventory $84.22M $46.77M $29.96M $33.80M $42.50M $10.30M $50.40M $45.40M $64.50M $51.10M $28.40M $23.60M $18.50M $29.10M $12.30M $8.000M $8.300M $2.700M $4.100M
Prepaid Expenses
Receivables $101.2M $106.8M $88.17M $96.40M $116.5M $77.60M $85.00M $92.20M $72.40M $36.90M $39.10M $45.10M $21.00M $40.20M $32.80M $37.80M $30.80M $22.30M $21.00M
Other Receivables $46.53M $54.80M $59.37M $96.40M $46.20M $35.50M $43.20M $45.00M $40.80M $18.20M $12.80M $13.10M $21.10M $23.40M $17.00M $10.40M $8.600M $4.900M $8.100M
Total Short-Term Assets $271.8M $220.3M $197.9M $235.4M $212.0M $137.1M $191.8M $195.1M $193.1M $151.1M $125.3M $128.7M $103.2M $119.7M $170.0M $86.40M $61.50M $49.20M $41.20M
YoY Change 23.36% 11.32% -15.92% 11.04% 54.63% -28.52% -1.69% 1.04% 27.8% 20.59% -2.64% 24.71% -13.78% -29.59% 96.76% 40.49% 25.0% 19.42%
Property, Plant & Equipment $137.1M $131.8M $135.9M $157.2M $158.2M $148.0M $146.3M $158.1M $166.0M $161.8M $141.9M $150.7M $146.1M $155.3M $90.80M $84.20M $68.70M $71.30M $69.90M
YoY Change 4.05% -3.02% -13.55% -0.63% 6.89% 1.16% -7.46% -4.76% 2.6% 14.02% -5.84% 3.15% -5.92% 71.04% 7.84% 22.56% -3.65% 2.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.945M $7.707M $9.359M $11.50M $12.50M $13.00M $7.600M $5.400M $6.800M $5.500M $5.000M $1.100M $200.0K $400.0K $300.0K $500.0K $800.0K $800.0K $1.000M
YoY Change 3.09% -17.65% -18.62% -8.0% -3.85% 71.05% 40.74% -20.59% 23.64% 10.0% 354.55% 450.0% -50.0% 33.33% -40.0% -37.5% 0.0% -20.0%
Total Long-Term Assets $145.1M $146.8M $153.8M $178.8M $182.8M $175.8M $241.5M $252.6M $268.4M $201.2M $180.9M $187.6M $179.9M $187.9M $103.2M $99.90M $72.00M $75.90M $73.40M
YoY Change -1.19% -4.55% -13.97% -2.19% 3.98% -27.2% -4.39% -5.89% 33.4% 11.22% -3.57% 4.28% -4.26% 82.07% 3.3% 38.75% -5.14% 3.41%
Total Assets $416.9M $367.2M $351.8M $414.2M $394.8M $312.9M $433.3M $447.7M $461.5M $352.3M $306.2M $316.3M $283.1M $307.6M $273.2M $186.3M $133.5M $125.1M $114.6M
YoY Change
Accounts Payable $80.29M $87.61M $48.22M $48.30M $70.40M $42.00M $45.20M $49.10M $52.70M $21.90M $23.10M $28.70M $12.00M $25.50M $23.70M $13.30M $11.10M $6.100M $9.900M
YoY Change -8.35% 81.69% -0.17% -31.39% 67.62% -7.08% -7.94% -6.83% 140.64% -5.19% -19.51% 139.17% -52.94% 7.59% 78.2% 19.82% 81.97% -38.38%
Accrued Expenses $46.33M $23.20M $42.45M $89.60M $22.00M $15.80M $17.90M $19.90M $22.10M $15.80M $11.40M $12.50M $9.300M $12.50M $8.400M $8.200M $7.900M $10.60M $4.300M
YoY Change 99.66% -45.34% -52.62% 307.27% 39.24% -11.73% -10.05% -9.95% 39.87% 38.6% -8.8% 34.41% -25.6% 48.81% 2.44% 3.8% -25.47% 146.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.12M $38.99M $42.55M $8.200M $6.500M $6.000M $22.80M $19.20M $12.00M $33.50M $8.600M $12.60M $0.00 $0.00 $0.00 $5.900M $0.00 $5.800M $4.600M
YoY Change -43.27% -8.37% 418.87% 26.15% 8.33% -73.68% 18.75% 60.0% -64.18% 289.53% -31.75% -100.0% -100.0% 26.09%
Total Short-Term Liabilities $215.9M $189.2M $161.7M $180.6M $149.8M $86.30M $122.0M $117.5M $117.8M $90.60M $59.80M $72.90M $27.40M $43.00M $39.20M $39.40M $29.10M $36.20M $26.50M
YoY Change 14.1% 17.0% -10.44% 20.56% 73.58% -29.26% 3.83% -0.25% 30.02% 51.51% -17.97% 166.06% -36.28% 9.69% -0.51% 35.4% -19.61% 36.6%
Long-Term Debt $37.49M $11.82M $11.17M $37.90M $71.80M $76.10M $63.20M $82.10M $94.60M $3.500M $0.00 $0.00 $0.00 $0.00 $0.00 $28.20M $0.00 $19.20M $30.00M
YoY Change 217.19% 5.83% -70.54% -47.21% -5.65% 20.41% -23.02% -13.21% 2602.86% -100.0% -100.0% -36.0%
Other Long-Term Liabilities $41.95M $28.09M $30.58M $36.00M $35.10M $8.800M $3.600M $2.900M $2.000M $600.0K $600.0K $700.0K $800.0K $1.000M $800.0K $800.0K $400.0K $500.0K $500.0K
YoY Change 49.35% -8.14% -15.06% 2.56% 298.86% 144.44% 24.14% 45.0% 233.33% 0.0% -14.29% -12.5% -20.0% 25.0% 0.0% 100.0% -20.0% 0.0%
Total Long-Term Liabilities $79.44M $39.91M $41.75M $73.90M $106.9M $84.90M $66.80M $85.00M $96.60M $4.100M $600.0K $700.0K $800.0K $1.000M $800.0K $29.00M $400.0K $19.70M $30.50M
YoY Change 99.05% -4.4% -43.51% -30.87% 25.91% 27.1% -21.41% -12.01% 2256.1% 583.33% -14.29% -12.5% -20.0% 25.0% -97.24% 7150.0% -97.97% -35.41%
Total Liabilities $295.4M $229.4M $203.7M $254.7M $256.8M $171.3M $202.0M $221.5M $233.7M $115.6M $78.40M $91.80M $49.50M $60.70M $51.50M $80.70M $43.50M $71.80M $73.90M
YoY Change 28.8% 12.62% -20.04% -0.82% 49.91% -15.2% -8.8% -5.22% 102.16% 47.45% -14.6% 85.45% -18.45% 17.86% -36.18% 85.52% -39.42% -2.84%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $214.58 Million

About Orion Group Holdings Inc

Orion Group Holdings, Inc. provides specialty construction services in the building, industrial, and infrastructure sectors. The company is headquartered in Houston, Texas and currently employs 463 full-time employees. The company went IPO on 2007-12-20. The firm provides services both on and off the water in the continental United States, Alaska, Hawaii, Canada and the Caribbean Basin. The company operates through two segments: marine and concrete. The marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. The concrete segment provides turnkey concrete construction services, including place and finish, site prep, layout, forming, and rebar placement for large commercial, structural, and other associated business areas. The firm's specialty services include design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair.

Industry: Heavy Construction Other Than Bldg Const - Contractors Peers: Limbach Holdings Inc Bowman Consulting Group Ltd Concrete Pumping Holdings Inc Innovate Corp Matrix Service Co Northwest Pipe Co QualTek Services Inc. Quanta Services Inc