Orion Group (ORN)
(Delayed Data from NYSE)
$6.61 USD
-0.04 (-0.60%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.62 +0.01 (0.15%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for Orion Group Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 712 | 748 | 601 | 710 | 708 |
Cost Of Goods | 650 | 698 | 560 | 625 | 644 |
Gross Profit | 62 | 51 | 41 | 85 | 64 |
Selling & Adminstrative & Depr. & Amort Expenses | 68 | 59 | 50 | 58 | 62 |
Income After Depreciation & Amortization | -7 | -8 | -9 | 27 | 2 |
Non-Operating Income | 1 | 0 | 0 | 1 | 1 |
Interest Expense | 12 | 4 | 5 | 5 | 7 |
Pretax Income | -18 | -12 | -14 | 22 | -3 |
Income Taxes | 0 | 0 | 1 | 2 | 2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -18 | -13 | -15 | 20 | -5 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -18 | -13 | -15 | 20 | -5 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 33 | 21 | 22 | 60 | 36 |
Depreciation & Amortization (Cash Flow) | 39 | 29 | 31 | 34 | 34 |
Income After Depreciation & Amortization | -7 | -8 | -9 | 27 | 2 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 32.35 | 31.40 | 30.76 | 30.12 | 29.32 |
Diluted EPS Before Non-Recurring Items | -0.35 | -0.23 | -0.35 | 0.47 | 0.00 |
Diluted Net EPS (GAAP) | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 |
Fiscal Year end for Orion Group Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 192.17 | 160.67 | 201.59 | 168.48 | 182.53 |
Cost Of Goods | 173.89 | 145.13 | 178.63 | 149.41 | 168.75 |
Gross Profit | 18.28 | 15.54 | 22.97 | 19.07 | 13.79 |
SG&A, R&D, and Dept/Amort Expenses | 21.05 | 18.66 | 23.55 | 16.51 | 11.75 |
Income After SG&A, R&D, and Dept/Amort Expenses | -2.77 | -3.12 | -0.58 | 2.56 | 2.04 |
Non-Operating Income | 0.13 | 0.09 | 0.06 | 0.07 | 0.29 |
Interest Expense | 3.35 | 3.37 | 3.99 | 3.41 | 2.63 |
Pretax Income | -5.99 | -6.41 | -4.51 | -0.78 | -0.30 |
Income Taxes | 0.62 | -0.35 | -0.15 | -0.12 | -0.04 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -6.60 | -6.06 | -4.37 | -0.66 | -0.26 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -6.60 | -6.06 | -4.37 | -0.66 | -0.26 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 33.11 | 32.55 | 32.53 | 32.38 | 32.29 |
Diluted EPS Before Non-Recurring Items | -0.16 | -0.12 | 0.08 | 0.02 | -0.14 |
Diluted Net EPS (GAAP) | -0.20 | -0.19 | -0.13 | -0.02 | -0.01 |