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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +4.16%
Quick Ratio 1.23 % -25%
Return On Equity -10.4 % +27.4%
Return On Assets -3.14 % +37.8%
Operating Margin 0.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.9M shares +19.7%
Common Stock, Shares, Outstanding 38.9M shares +20.3%
Entity Public Float 91.1M USD +27.8%
Common Stock, Value, Issued 396K USD +19.6%
Weighted Average Number of Shares Outstanding, Basic 34.5M shares +6.52%
Weighted Average Number of Shares Outstanding, Diluted 34.5M shares +6.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 781M USD +10.6%
Operating Income (Loss) 1.3M USD +204%
Nonoperating Income (Expense) -13.9M USD -64.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.6M USD
Income Tax Expense (Benefit) 202K USD -60.2%
Net Income (Loss) Attributable to Parent -12.8M USD +30.9%
Earnings Per Share, Basic -0.4 USD/shares +29.8%
Earnings Per Share, Diluted -0.4 USD/shares +29.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD +628%
Inventory, Net 2.32M USD -19.7%
Assets, Current 281M USD +23%
Deferred Income Tax Assets, Net 27K USD -50%
Property, Plant and Equipment, Net 86.3M USD -3.72%
Operating Lease, Right-of-Use Asset 29.2M USD +6.68%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 1.37M USD +9.86%
Assets 430M USD +13.2%
Employee-related Liabilities, Current 10.2M USD -38.4%
Accrued Liabilities, Current 23.6M USD -26%
Contract with Customer, Liability, Current 44.4M USD -6.85%
Liabilities, Current 209M USD +30.1%
Deferred Income Tax Liabilities, Net 29K USD -75.6%
Operating Lease, Liability, Noncurrent 21.8M USD +18.7%
Other Liabilities, Noncurrent 22.7M USD -13.4%
Liabilities 288M USD +13.1%
Retained Earnings (Accumulated Deficit) -70.4M USD -22.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 142M USD +13.4%
Liabilities and Equity 430M USD +13.2%

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 39.6M shares +19.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.3M USD +628%
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 30.1M USD +9.33%
Depreciation 16.8M USD -7.18%
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 53.7M USD +35.3%
Property, Plant and Equipment, Gross 266M USD -0.08%
Operating Lease, Liability, Current 8.22M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 445K USD -94.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.32M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.9%
Deferred Income Tax Expense (Benefit) -9K USD -117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.6M USD +94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.41M USD +95.3%
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 +85%
Operating Lease, Payments 2.81M USD +102%
Additional Paid in Capital 219M USD +15.6%
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 3.2M USD +33.3%
Interest Expense 13.4M USD +151%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%