Orion Group Holdings (ORN)
NYSE:ORN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 852.26M | $ 796.39M | $ 711.78M | $ 748.32M | $ 601.36M |
| Gross Profit | $ 105.61M | $ 91.16M | $ 61.66M | $ 50.74M | $ 40.97M |
| Operating Income | $ 12.14M | $ 11.52M | $ -6.63M | $ -8.03M | $ -9.32M |
| EBITDA | $ 42.29M | $ 31.39M | $ 15.68M | $ 11.06M | $ 4.70M |
| Net Income | $ 2.49M | $ -1.64M | $ -17.88M | $ -12.61M | $ -14.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59M | $ 28.32M | $ 30.94M | $ 3.78M | $ 12.29M |
| Total Assets | $ 414.65M | $ 417.32M | $ 416.89M | $ 367.15M | $ 351.75M |
| Total Debt | $ 44.30M | $ 94.46M | $ 85.49M | $ 66.56M | $ 69.21M |
| Net Debt | $ 42.71M | $ 66.15M | $ 54.55M | $ 62.78M | $ 56.91M |
| Total Liabilities | $ 255.62M | $ 266.64M | $ 295.42M | $ 229.35M | $ 203.65M |
| Stockholders' Equity | $ 159.03M | $ 150.68M | $ 121.47M | $ 137.80M | $ 148.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.80M | $ -1.42M | $ 8.27M | $ -5.02M | $ -16.91M |
| Operating Cash Flow | $ 28.07M | $ 12.68M | $ 17.18M | $ 9.56M | $ 69.00K |
| Investing Cash Flow | $ -13.70M | $ -11.48M | $ 2.17M | $ -9.70M | $ 10.63M |
| Financing Cash Flow | $ -39.39M | $ -3.82M | $ 7.81M | $ -8.37M | $ 6.00K |