Orion Group Holdings, Inc.
NYSE:ORN
7.9 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -17.875 | -12.612 | -14.56 | 20.22 | -5.359 | -94.422 | 0.4 | -3.62 | -8.06 | 6.877 | 0.331 | -11.866 | -13.114 | 21.882 | 20.03 | 14.475 | 17.399 | 12.403 | 5.311 | 4.879 |
| Depreciation & Amortization
| 30.641 | 28.87 | 30.532 | 33.091 | 33.585 | 31.799 | 29.491 | 34.162 | 28.083 | 23.451 | 21.538 | 21.57 | 22.092 | 19.458 | 18.536 | 18.599 | 12.592 | 11.634 | 10.865 | 0 |
| Deferred Income Tax
| -0.103 | 0.013 | -0.009 | 0.017 | 0.071 | -13.194 | -4.166 | 0.751 | -2.885 | 1.869 | -0.239 | -1.646 | 5.192 | 4.959 | -1.013 | -2.41 | -1.998 | 1.333 | -1.175 | 0 |
| Stock Based Compensation
| 2.042 | 2.754 | 2.401 | 1.998 | 2.753 | 2.238 | 2.303 | 2.28 | 2.275 | 1.594 | 2.141 | 3.115 | 2.712 | 2.542 | 1.614 | 1.103 | 0.858 | 0 | 0 | 0 |
| Change In Working Capital
| 2.412 | -5.236 | -8.097 | -0.526 | -30.814 | 27.612 | 5.51 | -10.07 | 4.816 | -22.48 | -10.931 | 11.328 | 15.347 | -32.869 | 2.469 | -4.792 | -18.512 | 8.952 | -2.977 | 0 |
| Accounts Receivables
| -23.714 | -28.66 | 4.703 | 23.587 | -51.709 | 10.936 | 15.022 | -23.935 | -2.666 | -4.202 | 4.571 | -26.966 | 26.135 | -5.073 | -1.996 | -4.55 | -11.292 | 0 | 0 | 0 |
| Inventory
| -0.729 | -1.485 | 0.371 | 0.148 | 0.503 | 0.647 | 0.089 | 1.696 | 1.15 | -3.702 | -3.024 | -0.497 | -0.37 | -1.519 | -0.734 | -0.092 | -0.12 | 0.032 | -0.032 | 0 |
| Accounts Payables
| -4.507 | 39.37 | 0.589 | -22.015 | 28.894 | -4.584 | -5.666 | -5.717 | 12.245 | -1.178 | -6.405 | 18.826 | -12.97 | -7.651 | 11.241 | 1.848 | 4.559 | 0 | 0 | 0 |
| Other Working Capital
| 31.362 | -14.461 | -13.76 | -2.246 | -8.502 | 20.613 | -3.935 | 17.886 | -5.913 | -13.398 | -6.073 | 19.965 | 2.552 | -18.626 | -6.042 | -1.998 | -11.659 | 8.92 | -2.945 | 0 |
| Other Non Cash Items
| 0.061 | -4.224 | -10.198 | -8.768 | -0.952 | 67.898 | 0.595 | -0.354 | 0.95 | 0.634 | 0.464 | 1.937 | 0.447 | -2.133 | -1.3 | -0.504 | -0.247 | 0.888 | 0.236 | -4.879 |
| Operating Cash Flow
| 17.178 | 9.565 | 0.069 | 46.032 | -0.716 | 21.931 | 34.133 | 23.149 | 25.179 | 11.945 | 13.304 | 24.438 | 32.676 | 13.839 | 40.336 | 26.471 | 10.092 | 32.475 | 11.618 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.909 | -14.584 | -16.975 | -14.694 | -17.199 | -17.714 | -10.729 | -18.715 | -20.802 | -43.792 | -12.76 | -24.647 | -14.894 | -29.05 | -22.693 | -14.485 | -11.433 | -11.931 | -9.149 | 0 |
| Acquisitions Net
| 11.079 | 4.88 | 27.164 | 5.944 | 2.015 | 3.234 | -6.557 | -0.369 | -110.701 | 0 | 0 | -9 | 0 | -6.653 | 0 | -36.713 | 0 | -0.494 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.079 | 4.88 | 0.44 | 5.621 | 1.853 | 4.32 | 7.206 | 1.398 | 2.708 | 1.005 | 0.75 | 0.374 | 0.841 | -60.052 | 1.095 | 3.861 | 1.97 | 0.438 | 3.718 | -6.809 |
| Investing Cash Flow
| 2.17 | -9.704 | 10.629 | -3.129 | -13.331 | -13.3 | -10.08 | -17.686 | -128.795 | -42.787 | -12.01 | -33.273 | -14.053 | -95.755 | -21.598 | -47.337 | -9.463 | -11.987 | -5.431 | -6.809 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14.835 | -31.266 | -52.155 | -51.823 | -73.116 | -50.848 | -87.813 | -63.084 | -75.382 | -1.557 | -4.057 | -5.379 | 0 | -0.411 | -34.125 | 0 | -15.431 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.11 | 0 | 0.035 | 2.815 | 1.32 | 0.067 | 0.028 | 0 | 0 | 0 | 0 | 0 | 90.997 | -0.051 | 260.574 | 0 | 3.513 | 0 |
| Common Stock Repurchased
| -0.492 | -0.44 | -0.949 | -0.188 | 0 | 0 | 0 | 0 | -3.101 | -0.436 | 0 | 0 | -3.003 | 0 | 0 | -0.051 | -241.986 | -0.024 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.431 | 0 | 0 | 0 |
| Other Financing Activities
| -7.029 | 23.336 | 53.839 | 9.611 | 79.53 | 41.815 | 72.541 | 56.581 | 144.551 | 30.869 | 0.809 | 18.319 | 0.185 | 0.765 | 3.414 | 34.096 | 30.668 | -9.548 | -9.757 | -5.476 |
| Financing Cash Flow
| 7.806 | -8.37 | 0.006 | -42.4 | 6.449 | -9.033 | -15.272 | -6.503 | 66.068 | 28.876 | -3.248 | 12.94 | -2.818 | 0.354 | 60.286 | 33.994 | -6.606 | -9.572 | -6.244 | -5.476 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.154 | -8.509 | 10.704 | 0.503 | -7.598 | -0.402 | 8.781 | -1.04 | -37.548 | -1.966 | -1.954 | 4.105 | 15.805 | -81.562 | 79.024 | 13.128 | -5.977 | 10.916 | -0.057 | -12.285 |
| Cash At End Of Period
| 30.938 | 3.784 | 12.293 | 1.589 | 1.086 | 8.684 | 9.086 | 0.305 | 1.345 | 38.893 | 41.13 | 43.084 | 38.979 | 23.174 | 104.736 | 25.712 | 12.584 | 18.561 | 7.645 | -12.285 |