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Orion Group Holdings (ORN)
NYSE:ORN
Holding ORN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 226.68M | $ 192.17M | $ 160.67M | $ 201.59M | $ 168.48M |
| Gross Profit | $ 27.06M | $ 18.28M | $ 15.54M | $ 22.97M | $ 19.07M |
| EBIT | $ 4.79M | $ -5.56M | $ -3.04M | - | $ -521.00K |
| EBITDA | $ 13.50M | $ 3.34M | $ 5.96M | - | $ 8.09M |
| Net Income Common Stockholders | $ 4.26M | $ -6.60M | $ -6.06M | $ -4.37M | $ -660.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.25M | $ 4.84M | $ 4.64M | $ 30.94M | $ 3.88M |
| Total Assets | $ 430.33M | $ 414.02M | $ 363.58M | $ 416.89M | $ 380.22M |
| Total Debt | $ 80.18M | $ 116.01M | $ 88.20M | $ 85.49M | $ 60.61M |
| Net Debt | $ 51.93M | $ 111.17M | $ 83.56M | $ 54.55M | $ 56.73M |
| Total Liabilities | $ 287.91M | $ 302.96M | $ 247.51M | $ 295.42M | $ 254.59M |
| Stockholders Equity | $ 142.41M | $ 111.06M | $ 116.07M | $ 121.47M | $ 125.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.88M | $ -19.89M | $ -24.40M | - | $ -18.18M |
| Operating Cash Flow | $ 37.47M | $ -15.33M | $ -22.82M | $ 45.68M | $ -16.52M |
| Investing Cash Flow | $ -2.59M | $ -4.56M | $ -1.57M | $ -3.22M | $ -1.65M |
| Financing Cash Flow | $ -11.46M | $ 20.09M | $ -1.90M | $ -15.40M | $ 11.63M |