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Orion Group Holdings (ORN)
NYSE:ORN
Orion Group Holdings (ORN) Financial Statements
315 Followers
Orion Group Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 201.59M | $ 168.48M | $ 182.53M | $ 159.17M | $ 196.19M |
| Gross Profit | $ 22.97M | $ 19.07M | $ 13.79M | $ 5.84M | $ 10.16M |
| EBIT | - | $ 2.63M | $ 2.33M | $ -10.32M | $ -3.37M |
| EBITDA | - | $ 10.72M | $ 0.00 | $ -3.50M | $ -3.06M |
| Net Income Common Stockholders | $ -4.37M | $ -660.00K | $ -255.00K | $ -12.60M | $ -4.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.94M | $ 3.88M | $ 10.38M | $ 2.85M | $ 3.78M |
| Total Assets | $ 416.89M | $ 380.22M | $ 369.13M | $ 344.19M | $ 367.15M |
| Total Debt | $ 85.49M | $ 60.61M | $ 49.20M | $ 70.03M | $ 66.56M |
| Net Debt | $ 54.55M | $ 56.73M | $ 38.81M | $ 67.19M | $ 62.78M |
| Total Liabilities | $ 295.42M | $ 254.59M | $ 242.98M | $ 218.63M | $ 229.35M |
| Stockholders Equity | $ 121.47M | $ 125.63M | $ 126.23M | $ 125.56M | $ 137.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -18.18M | - | $ -4.33M | $ -3.08M |
| Operating Cash Flow | $ 45.68M | $ -16.52M | - | $ -3.03M | $ 464.00K |
| Investing Cash Flow | $ -3.22M | $ -1.65M | - | $ -1.30M | $ -3.55M |
| Financing Cash Flow | $ -15.40M | $ 11.63M | - | $ 3.39M | $ 4.13M |