Orion Group Holdings Inc financial data

Symbol
ORN on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
12000 Aerospace Suite 300, Houston, TX
Fiscal year end
December 31
Former names
Orion Marine Group Inc (to 5/23/2016)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +9.58%
Quick Ratio 1.39 % -10.3%
Return On Equity -14.9 % -13%
Return On Assets -4.49 % +8.55%
Operating Margin -0.54 % +64.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.4M shares +2.92%
Common Stock, Shares, Outstanding 33.4M shares +2.96%
Entity Public Float 91.1M USD +27.8%
Common Stock, Value, Issued 341K USD +3.02%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares +2.54%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares +2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 723M USD +0.33%
Operating Income (Loss) -3.92M USD +64.2%
Nonoperating Income (Expense) -13.8M USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.7M USD -1915%
Income Tax Expense (Benefit) -3K USD -101%
Net Income (Loss) Attributable to Parent -17.7M USD -0.76%
Earnings Per Share, Basic -0.54 USD/shares 0%
Earnings Per Share, Diluted -0.54 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.84M USD -45.5%
Inventory, Net 2.01M USD -29.9%
Assets, Current 261M USD +15.4%
Deferred Income Tax Assets, Net 25K USD -62.7%
Property, Plant and Equipment, Net 86M USD -6.34%
Operating Lease, Right-of-Use Asset 33.7M USD +53%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 1.52M USD +23.4%
Assets 414M USD +12.1%
Employee-related Liabilities, Current 9.67M USD -11.2%
Accrued Liabilities, Current 25.6M USD -2.06%
Contract with Customer, Liability, Current 47.1M USD +15.3%
Liabilities, Current 197M USD +19%
Deferred Income Tax Liabilities, Net 25K USD -88.3%
Operating Lease, Liability, Noncurrent 24.9M USD +55%
Other Liabilities, Noncurrent 23.5M USD -13.2%
Liabilities 303M USD +24.7%
Retained Earnings (Accumulated Deficit) -74.7M USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 111M USD -12%
Liabilities and Equity 414M USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.8M USD -653%
Net Cash Provided by (Used in) Financing Activities -1.9M USD -156%
Net Cash Provided by (Used in) Investing Activities -1.57M USD -21%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 34.1M shares +2.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.84M USD -53.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.65M USD +4.82%
Deferred Tax Assets, Valuation Allowance 20.8M USD +18.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45.4M USD +13.6%
Operating Lease, Liability 34.1M USD +53.2%
Depreciation 17.7M USD -4.32%
Payments to Acquire Property, Plant, and Equipment 1.85M USD -1.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.6M USD +5.36%
Lessee, Operating Lease, Liability, to be Paid 56.6M USD +65.8%
Property, Plant and Equipment, Gross 266M USD -0.08%
Operating Lease, Liability, Current 9.13M USD +48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 343K USD -93.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.43M USD +31.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -9K USD -117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5M USD +89.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.34M USD +105%
Deferred Tax Assets, Operating Loss Carryforwards 14.6M USD -12.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.61M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.35M USD +84.9%
Operating Lease, Payments 2.81M USD +102%
Additional Paid in Capital 192M USD +1.32%
Amortization of Intangible Assets 427K USD -65.5%
Depreciation, Depletion and Amortization 4.21M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 24.6M USD +9.74%
Share-based Payment Arrangement, Expense 2.6M USD -13.3%
Interest Expense 13.4M USD +151%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%