Orion Group Holdings, Inc. (ORN)

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ORN
Financials

7.76 (USD) • At close December 24, 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	2004	2003
Revenue Numbers are in millions	711.778	748.322	601.36	709.942	708.39	520.894	578.553	578.236	466.498	385.818	354.544	292.042	259.852	353.135	293.494	261.802	210.36	183.278	167.315	32.57	0
Cost of Revenue Numbers are in millions	650.115	697.58	560.393	625.239	644.349	499.245	511.663	510.754	426.316	341.224	322.54	277.672	249.674	287.902	230.797	211.351	159.927	144.741	145.74	0	0
Gross Profit Numbers are in millions	61.663	50.742	40.967	84.703	64.041	21.649	66.89	67.482	40.182	44.594	32.004	14.37	10.178	65.233	62.697	50.451	50.433	38.537	21.575	32.57	0
Gross Profit Ratio Numbers are in millions	0.087	0.068	0.068	0.119	0.09	0.042	0.116	0.117	0.086	0.116	0.09	0.049	0.039	0.185	0.214	0.193	0.24	0.21	0.129	1	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	61.46	66.026	64.987	47.715	34.691	32.11	28.573	29.519	0	30.947	27.978	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	69.431	62.503	60.181	65.091	61.012	61.46	66.026	64.987	47.715	34.691	32.11	28.573	29.519	32.646	30.947	27.978	22.985	17.425	10.685	0	16.376
Other Expenses Numbers are in millions	0	1.239	1.521	2.07	2.64	1.692	0.041	0.059	0.536	0.467	0.165	0.227	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	69.431	63.742	61.702	67.161	63.652	56.012	66.026	64.987	47.715	34.691	32.11	28.573	29.519	32.646	30.947	27.978	22.985	17.425	10.685	0	16.376
Operating Income Numbers are in millions	-6.63	-12.697	-20.4	18.072	1.513	-100.54	1.538	4.074	-7.533	9.903	-0.106	-14.203	-19.341	32.587	31.75	22.473	27.448	21.112	10.89	32.57	-16.376
Operating Income Ratio Numbers are in millions	-0.009	-0.017	-0.034	0.025	0.002	-0.193	0.003	0.007	-0.016	0.026	-0	-0.049	-0.074	0.092	0.108	0.086	0.13	0.115	0.065	1	0
Total Other Income Expenses Net Numbers are in millions	-10.915	-4.153	-4.741	-4.39	-5.684	-6.115	-5.679	-6.113	-3.046	0.149	-0.5	-2.303	-0.12	-0.446	-0.186	-0.716	0.129	-1.669	-1.774	-32.151	21.255
Income Before Tax Numbers are in millions	-17.545	-12.183	-14.058	22.196	-3.491	-106.655	-4.141	-2.039	-10.579	10.052	-0.606	-16.506	-19.461	33.841	31.564	21.757	27.577	19.443	9.116	0.419	4.879
Income Before Tax Ratio Numbers are in millions	-0.025	-0.016	-0.023	0.031	-0.005	-0.205	-0.007	-0.004	-0.023	0.026	-0.002	-0.057	-0.075	0.096	0.108	0.083	0.131	0.106	0.054	0.013	0
Income Tax Expense Numbers are in millions	0.33	0.429	0.502	1.976	1.868	-12.233	-4.541	1.581	-2.519	3.175	-0.937	-4.64	-6.347	11.959	11.534	7.282	10.178	7.04	3.805	-0.419	-4.879
Net Income Numbers are in millions	-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	0.419	4.879
Net Income Ratio Numbers are in millions	-0.025	-0.017	-0.024	0.028	-0.008	-0.181	0.001	-0.006	-0.017	0.018	0.001	-0.041	-0.05	0.062	0.068	0.055	0.083	0.068	0.032	0.013	0
EPS Numbers are in millions	-0.55	-0.4	-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	0.67	0.86	0.65	0.2	-0.003	50.3
EPS Diluted Numbers are in millions	-0.55	-0.4	-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	0.66	0.83	0.63	0.2	-0.003	50.3
EBITDA Numbers are in millions	24.755	21.143	21.55	60.207	36.902	-66.913	30.355	36.657	20.652	33.354	21.457	5.807	2.631	53.733	50.638	41.851	40.04	32.746	21.35	32.57	-16.376
EBITDA Ratio Numbers are in millions	0.035	0.022	0.017	0.072	0.05	-0.001	0.053	0.064	0.045	0.088	0.061	0.026	0.011	0.148	0.173	0.157	0.19	0.178	0.128	1	0

Orion Group Holdings, Inc.

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