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Orion Group Holdings (ORN)
NYSE:ORN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 796.39M | $ 711.78M | $ 748.32M | $ 601.36M | $ 709.94M |
| Gross Profit | $ 91.16M | $ 61.66M | $ 50.74M | $ 40.97M | $ 84.70M |
| Operating Income | $ 11.52M | $ -6.63M | $ -8.03M | $ -9.32M | $ 26.59M |
| EBITDA | $ 31.39M | $ 15.68M | $ 11.06M | $ 4.70M | $ 44.76M |
| Net Income | $ -1.64M | $ -17.88M | $ -12.61M | $ -14.56M | $ 20.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.32M | $ 30.94M | $ 3.78M | $ 12.29M | $ 1.59M |
| Total Assets | $ 417.32M | $ 416.89M | $ 367.15M | $ 351.75M | $ 414.19M |
| Total Debt | $ 94.46M | $ 85.49M | $ 66.56M | $ 69.21M | $ 65.67M |
| Net Debt | $ 66.15M | $ 54.55M | $ 62.78M | $ 56.91M | $ 64.08M |
| Total Liabilities | $ 266.64M | $ 295.42M | $ 229.35M | $ 203.65M | $ 254.69M |
| Stockholders' Equity | $ 150.68M | $ 121.47M | $ 137.80M | $ 148.10M | $ 159.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ 8.27M | $ -5.02M | $ -16.91M | $ 31.34M |
| Operating Cash Flow | $ 12.68M | $ 17.18M | $ 9.56M | $ 69.00K | $ 46.03M |
| Investing Cash Flow | $ -11.48M | $ 2.17M | $ -9.70M | $ 10.63M | $ -3.13M |
| Financing Cash Flow | $ -3.82M | $ 7.81M | $ -8.37M | $ 6.00K | $ -42.40M |