Orion Group Holdings, Inc.
NYSE:ORN
6.43 (USD) • At close September 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.938 | 3.784 | 12.293 | 1.589 | 0.128 | 8.684 | 9.086 | 0.305 | 1.345 | 38.893 | 40.859 | 43.084 | 38.979 | 23.174 | 104.736 | 25.712 | 12.584 | 18.561 | 7.645 | 8.42 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.938 | 3.784 | 12.293 | 1.589 | 0.128 | 8.684 | 9.086 | 0.305 | 1.345 | 38.893 | 40.859 | 43.084 | 38.979 | 23.174 | 104.736 | 25.712 | 12.584 | 18.561 | 7.645 | 8.42 |
| Nettovorderingen
| 229.285 | 201.936 | 176.071 | 225.036 | 201.438 | 118.059 | 170.487 | 172.504 | 167.482 | 97.702 | 76.766 | 75.686 | 42.091 | 63.6 | 36.82 | 55.461 | 47.473 | 29.335 | 32.627 | 0 |
| Voorraad
| 2.699 | 2.862 | 1.428 | 1.548 | 1.114 | 1.056 | 4.386 | 5.392 | 4.867 | 6.487 | 3.52 | 4.354 | 3.361 | 2.991 | 1.472 | 0.738 | 0.646 | 0.526 | 0.558 | 0 |
| Overige vlottende activa
| 8.894 | 11.755 | 8.142 | 7.229 | 8.327 | 9.257 | 7.83 | 8.519 | 9.94 | 5.922 | 2.99 | 4.569 | 15.112 | 26.103 | 23.818 | 4.526 | 0.844 | 0.776 | 0.381 | 0 |
| Totaal vlottende activa
| 271.816 | 220.337 | 197.934 | 235.402 | 211.965 | 137.056 | 191.789 | 195.108 | 193.117 | 151.134 | 125.278 | 128.65 | 103.195 | 119.738 | 169.969 | 86.437 | 61.547 | 49.198 | 41.211 | 8.42 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 137.132 | 131.794 | 135.901 | 157.229 | 158.241 | 148.003 | 146.278 | 158.082 | 165.989 | 161.773 | 141.923 | 150.671 | 146.107 | 155.311 | 90.79 | 84.154 | 68.746 | 71.334 | 69.914 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 69.483 | 66.351 | 65.982 | 33.798 | 33.798 | 34.817 | 32.168 | 32.168 | 12.096 | 12.096 | 2.481 | 2.481 | 2.481 | 0 |
| Immateriële activa
| 0 | 7.317 | 8.556 | 10.077 | 12.147 | 14.787 | 18.175 | 22.032 | 29.319 | 0.087 | 0.197 | 0.627 | 0 | 0.005 | 0.038 | 3.556 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 7.317 | 8.556 | 10.077 | 12.147 | 14.787 | 87.658 | 88.383 | 95.301 | 33.885 | 33.995 | 35.444 | 32.168 | 32.173 | 12.134 | 15.652 | 2.481 | 2.481 | 2.481 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 1.1 | 1.8 | 2.5 | -0.049 | -8.42 | 0.733 | 0.222 | 0 | 0.239 | 1.373 | 0.228 | -1.794 | -1.499 | -1.319 | -0.551 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.026 | 0.07 | 0.041 | 0.07 | 0.085 | 0.049 | 8.42 | -0.733 | -0.222 | 0 | -0.239 | 0.037 | 1.182 | 1.794 | 1.499 | 1.319 | 0.551 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.919 | 7.637 | 8.218 | 9.611 | 9.906 | 13.024 | 7.56 | 6.103 | 11.093 | 5.508 | 5.012 | 1.14 | 0.207 | 0.357 | 0.264 | 0.079 | 0.76 | 2.059 | 1.02 | 53.711 |
| Totaal niet-vlottende activa
| 145.077 | 146.818 | 153.816 | 178.787 | 182.879 | 175.814 | 241.496 | 252.568 | 272.383 | 201.166 | 180.93 | 188.665 | 179.892 | 187.841 | 103.188 | 99.885 | 71.987 | 75.874 | 73.415 | 53.711 |
| Totaal activa
| 416.893 | 367.155 | 351.75 | 414.189 | 394.844 | 312.87 | 433.285 | 447.676 | 465.5 | 352.3 | 306.208 | 317.315 | 283.087 | 307.579 | 273.157 | 186.322 | 133.534 | 125.072 | 114.626 | 53.711 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 82.821 | 88.803 | 49.14 | 48.968 | 70.983 | 42.759 | 47.184 | 50.016 | 54.39 | 23.595 | 24.772 | 31.177 | 12.351 | 25.896 | 24.907 | 24.942 | 19.225 | 19.456 | 17.616 | 0 |
| Kortlopende schulden
| 31.372 | 43.725 | 46.404 | 13.234 | 11.499 | 2.946 | 22.756 | 19.188 | 12.459 | 33.527 | 8.564 | 12.621 | 9.136 | 12.465 | 8.351 | 5.909 | 7.119 | 5.81 | 4.565 | 0 |
| Belastingschulden
| 0.57 | 0.522 | 0.601 | 0.639 | 1.523 | 3.102 | 0.256 | 0.689 | 4.824 | 0.997 | 0.459 | 2.71 | 0 | 0.262 | 0.312 | 0 | 2.324 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 64.079 | 37.72 | 26.998 | 33.135 | 48.781 | 21.761 | 33.923 | 27.681 | 28.484 | 16.704 | 14.595 | 16.369 | 0.203 | 0.26 | 0.315 | 0.371 | 0.427 | 10.632 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.644 | 18.988 | 39.195 | 85.276 | 18.489 | 18.84 | 18.129 | 20.635 | 22.962 | 16.8 | 11.874 | 12.708 | 5.665 | 4.389 | 5.636 | 8.194 | 2.324 | 0.33 | 4.301 | 0 |
| Totaal kortlopende verplichtingen
| 215.916 | 189.236 | 161.737 | 180.613 | 149.752 | 86.306 | 121.992 | 117.52 | 118.295 | 90.626 | 59.805 | 72.875 | 27.355 | 43.01 | 39.209 | 39.416 | 29.095 | 36.228 | 26.482 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 23.74 | 22.836 | 22.804 | 52.436 | 85.385 | 76.119 | 63.185 | 82.077 | 98.188 | 3.48 | 0 | 0 | 0 | 0 | 0 | 28.216 | 0 | 19.19 | 29.983 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.982 | 0.211 | 16.183 | 1.602 | 1.045 | -5.657 | 0.026 | 0.382 | 0.145 | 0.034 | 0.087 | 0.146 | 0.203 | 0.26 | 0.315 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.064 | 0.211 | 0.169 | 0.207 | 0.205 | 0.049 | 13.243 | 19 | 19.345 | 20.877 | 17.978 | 18.496 | 21.287 | 16.707 | 11.453 | 12.286 | 13.928 | 15.934 | 16.896 | 0 |
| Overige niet-vlottende verplichtingen
| 30.716 | 16.861 | 2.759 | 19.837 | 20.436 | 14.468 | 3.573 | 2.493 | 1.813 | 0.566 | 0.526 | 0.564 | 0.606 | 0.746 | 0.514 | 0.793 | 0.427 | 0.481 | 0.535 | 21.672 |
| Totaal niet-vlottende verplichtingen
| 79.502 | 40.119 | 41.915 | 74.082 | 107.071 | 84.979 | 80.027 | 103.952 | 119.491 | 24.957 | 18.591 | 19.206 | 22.096 | 17.713 | 12.282 | 41.295 | 14.355 | 35.605 | 47.414 | 21.672 |
| Totaal passiva
| 295.418 | 229.355 | 203.652 | 254.695 | 256.823 | 171.285 | 202.019 | 221.472 | 237.786 | 115.583 | 78.396 | 92.081 | 49.451 | 60.723 | 51.491 | 80.711 | 43.45 | 71.833 | 73.896 | 21.672 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.333 | 0.328 | 0.317 | 0.312 | 0.303 | 0.296 | 0.288 | 0.283 | 0.279 | 0.279 | 0.278 | 0.275 | 0.274 | 0.27 | 0.268 | 0.216 | 0.216 | 0.167 | 0.167 | 0 |
| Ingehouden winsten
| -62.047 | -44.172 | -31.56 | -17 | -37.22 | -31.861 | 62.847 | 61.764 | 65.384 | 73.444 | 66.567 | 66.939 | 78.805 | 91.919 | 70.037 | 50.007 | 35.532 | 18.133 | 5.73 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | -1.602 | -1.045 | -0.052 | -0.026 | -0.382 | -0.145 | -161.276 | -144.121 | -136.556 | -119.44 | 0 | -82.671 | -69.092 | -56.223 | -48.596 | -38.508 | 0 |
| Overige totale aandeelhoudersvermogen
| 183.189 | 181.644 | 179.341 | 177.784 | 175.983 | 173.202 | 168.157 | 164.539 | 162.196 | 324.27 | 305.088 | 294.526 | 273.997 | 154.667 | 234.032 | 124.48 | 110.559 | 83.535 | 73.341 | 32.039 |
| Totaal eigen vermogen van aandeelhouders
| 121.475 | 137.8 | 148.098 | 159.494 | 138.021 | 141.585 | 231.266 | 226.204 | 227.714 | 236.717 | 227.812 | 225.184 | 233.636 | 246.856 | 221.666 | 105.611 | 90.084 | 53.239 | 40.73 | 32.039 |
| Totaal eigen vermogen
| 121.475 | 137.8 | 148.098 | 159.494 | 138.021 | 141.585 | 231.266 | 226.204 | 227.714 | 236.717 | 227.762 | 225.234 | 233.636 | 246.856 | 221.666 | 105.611 | 90.084 | 53.239 | 40.73 | 32.039 |
| Totaal passiva en aandeelhoudersvermogen
| 416.893 | 367.155 | 351.75 | 414.189 | 394.844 | 312.87 | 433.285 | 447.676 | 465.5 | 352.3 | 306.208 | 317.315 | 283.087 | 307.579 | 273.157 | 186.322 | 133.534 | 125.072 | 114.626 | 53.711 |