Orion Group Holdings Inc (NYSE:ORN)
6.05 USD
+0.220 3.774%Sponsored Reports
Previous Close (in USD) | 5.83 |
---|---|
Change | +0.220 3.774% |
52 W H/L (in USD) | 6.070/2.290 |
EBITDA (in USD) | 4.688M |
PE Ratio | -- |
Volume | 911250 |
Diluted Eps TTM | -0.57 |
Total Assets (in USD) | 367.155M |
---|---|
Total Liabilities (in USD) | 229.355M |
Revenue TTM (in USD) | 706.379M |
Cash (in USD) | 3.784M |
Market Cap (in USD) | 159.531 M |
Revenue Per Share TTM | 21.916 |
Gross Profit TTM (in USD) | 50.742M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Orion Group Holdings Inc
12000 Aerospace Avenue, Houston, TX, United States, 77034
713 852 6500
Employees: 2216
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Austin J. Shanfelter | Exec. Chairman | 1958 |
2. | Mr. Peter R. Buchler | EVP, Chief Admin. Officer, Chief Compliance Officer, Gen. Counsel & Corp. Sec. | 1946 |
3. | Mr. Travis J. Boone | CEO, Pres & Director | NA |
4. | Mr. Scott Thanisch | Exec. VP & CFO | NA |
5. | Mr. Francis John Okoniewski III | VP of Investor Relations | NA |
6. | Ms. Jenifer W. Lake | VP of HR | NA |
7. | Mr. Scott H. Cromack | Exec. VP of Orion Marine Group | NA |
Peers
Sector: Industrials
Industry: Engineering & Construction
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
VCISF
VINCI SA |
0.000 0.000% | 118.45 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
VCISY
Vinci SA ADR |
+0.310 1.034% | 30.31 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 45.4 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
PWR
Quanta Services Inc |
+1.040 0.387% | 270.45 | 45.640 | 24.876 | 1.585 | 5.166 | 1.787 | 20.636 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -12.183M | -14.058M | 22.196M | -3.491M | -106.655M |
Minority Interest | - | - | - | - | - |
Net Income | -12.612M | -14.56M | 20.22M | -5.359M | -94.422M |
Selling General Administrative | 62.503M | 60.181M | 65.091M | 61.012M | 61.46M |
Gross Profit | 50.742M | 40.967M | 84.703M | 64.041M | 21.649M |
Reconciled Depreciation | 28.87M | 30.532M | 33.091M | 33.585M | 31.799M |
Ebit | -12.697M | -20.4M | 18.072M | 1.513M | -32.535M |
Ebitda | 16.173M | 10.132M | 51.163M | 35.098M | -0.736M |
Depreciation And Amortization | 28.87M | 30.532M | 33.091M | 33.585M | 31.799M |
Operating Income | -12.697M | -20.4M | 18.072M | 1.513M | -100.54M |
Other Operating Expenses | 761.322M | 622.095M | 692.4M | 708.001M | 555.257M |
Interest Expense | 4.456M | 5.076M | 4.92M | 6.808M | 7.943M |
Tax Provision | 0.429M | 0.502M | 1.976M | 1.868M | -12.233M |
Interest Income | 4.352M | 4.94M | 0.183M | 0.353M | 0.136M |
Net Interest Income | -4.352M | -4.94M | -4.737M | -6.455M | -7.807M |
Income Tax Expense | 0.429M | 0.502M | 1.976M | 1.868M | -12.233M |
Total Revenue | 748.322M | 601.36M | 709.942M | 708.39M | 520.894M |
Total Operating Expenses | 63.742M | 61.702M | 67.161M | 63.652M | 56.012M |
Cost Of Revenue | 697.58M | 560.393M | 625.239M | 644.349M | 499.245M |
Total Other Income Expense Net | 0.514M | 6.342M | 4.124M | -5.004M | -64.485M |
Net Income From Continuing Ops | -12.612M | -14.56M | 20.22M | -5.359M | -94.422M |
Net Income Applicable To Common Shares | -12.612M | -14.56M | 20.22M | -5.359M | -94.422M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 367.155M | 351.75M | 414.189M | 394.844M | 312.87M |
Intangible Assets | 7.317M | 8.556M | 10.077M | 12.147M | 14.787M |
Other Current Assets | 11.755M | 8.142M | 7.229M | 8.327M | 9.257M |
Total Liab | 229.355M | 203.652M | 254.695M | 256.823M | 171.285M |
Total Stockholder Equity | 137.8M | 148.098M | 159.494M | 138.021M | 141.585M |
Other Current Liab | 18.988M | 39.195M | 85.276M | 18.489M | 18.84M |
Common Stock | 0.328M | 0.317M | 0.312M | 0.303M | 0.296M |
Capital Stock | 0.328M | 0.317M | 0.312M | 0.303M | 0.296M |
Retained Earnings | -44.172M | -31.56M | -17M | -37.22M | -31.861M |
Good Will | - | - | 10.077M | 12.147M | 14.787M |
Other Assets | 7.707M | 9.359M | 0.043M | 12.491M | 13.024M |
Cash | 3.784M | 12.293M | 1.589M | 0.128M | 8.684M |
Cash And Equivalents | 3.784M | 12.293M | 1.589M | 0.128M | 8.684M |
Total Current Liabilities | 189.236M | 161.737M | 180.613M | 149.752M | 86.306M |
Current Deferred Revenue | 37.72M | 26.998M | 33.135M | 48.781M | 21.761M |
Net Debt | 62.777M | 56.915M | 64.081M | 96.756M | 70.381M |
Short Term Debt | 43.725M | 46.404M | 13.234M | 11.499M | 2.946M |
Short Long Term Debt | 34.956M | 39.141M | 4.344M | 3.668M | 2.946M |
Short Long Term Debt Total | 66.561M | 69.208M | 65.67M | 96.884M | 79.065M |
Other Stockholder Equity | 181.644M | 179.341M | 177.784M | 175.983M | 173.202M |
Property Plant Equipment | 106.446M | 135.901M | 131.952M | 139.348M | 155.601M |
Total Current Assets | 220.337M | 197.934M | 235.402M | 211.965M | 137.056M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 201.936M | 176.071M | 225.036M | 201.438M | 118.059M |
Long Term Debt | 0.716M | 0.259M | 29.523M | 68.029M | 76.119M |
Inventory | 2.862M | 1.428M | 1.548M | 1.114M | 1.056M |
Accounts Payable | 88.803M | 49.14M | 48.968M | 70.983M | 42.759M |
Accumulated Other Comprehensive Income | - | - | -1.602M | -1.045M | -0.052M |
Non Currrent Assets Other | 7.637M | 9.318M | 11.411M | 12.406M | 13.024M |
Non Current Assets Total | 146.818M | 153.816M | 178.787M | 182.879M | 175.814M |
Capital Lease Obligations | 46.858M | 46.52M | 31.803M | 43.116M | 3.045M |
Long Term Debt Total | 0.716M | 11.167M | 29.523M | 68.029M | 76.119M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -9.704M | 10.629M | -3.129M | -13.331M | 0.094M |
Total Cashflows From Investing Activities | -9.704M | 10.629M | -3.129M | -13.331M | -13.3M |
Total Cash From Financing Activities | -8.37M | 0.006M | -42.4M | 6.449M | -9.033M |
Net Income | -12.612M | -14.56M | 20.22M | -5.359M | -94.422M |
Change In Cash | -8.509M | 10.704M | 0.503M | -7.598M | -0.402M |
Begin Period Cash Flow | 12.293M | 1.589M | 1.086M | 8.684M | 9.086M |
End Period Cash Flow | 3.784M | 12.293M | 1.589M | 1.086M | 8.684M |
Total Cash From Operating Activities | 9.565M | 0.069M | 46.032M | -0.716M | 21.931M |
Depreciation | 28.87M | 30.532M | 33.091M | 33.585M | 31.799M |
Other Cashflows From Investing Activities | 4.88M | 0.44M | 11.565M | 3.868M | 4.32M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -1.485M | 0.371M | 0.148M | 0.503M | 0.647M |
Sale Purchase Of Stock | 0M | 0.11M | -0.188M | 0.035M | 2.8M |
Other Cashflows From Financing Activities | 22.896M | 52.161M | 9.423M | 79.565M | 41.815M |
Capital Expenditures | 14.584M | 16.975M | 14.694M | 17.199M | 17.714M |
Change In Working Capital | -5.236M | -8.097M | -0.526M | -30.814M | 27.612M |
Other Non Cash Items | -4.224M | -10.198M | -8.768M | -0.952M | 67.898M |
Free Cash Flow | -5.019M | -16.906M | 31.338M | -17.915M | 4.217M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Royce Small-Cap Opportunity Invmt | 11 months ago | 1252666 |
2. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 939452 |
3. | Brandes Global Small Cap Equity Cl F | 9 months ago | 879633 |
4. | Invesco Small Cap Value A | 10 months ago | 679800 |
5. | FTGF RY US SmCp Opp A USD Dis(A) | 11 months ago | 638317 |
6. | First Eagle US Small Cap Strategy | 11 months ago | 516400 |
7. | First Eagle Small Cap Opportunity I | 9 months ago | 473507 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 457435 |
9. | EAM Ultra Micro Cap | 10 months ago | 430127 |
10. | DFA US Small Cap Value I | 10 months ago | 360994 |
11. | Brandes Global Small Cap Eq | 11 months ago | 334701 |
12. | DFA US Targeted Value I | 10 months ago | 261057 |
13. | Ancora Micro Cap | 11 months ago | 259981 |
14. | Kennedy Micro Cap | 11 months ago | 258550 |
15. | Russell Inv US Small Cap Equity E | 9 months ago | 237283 |
16. | VT De Lisle America B USD | 9 months ago | 229202 |
17. | Brandes Global Opportunities F | 9 months ago | 199142 |
18. | EA Bridgeway Omni Small-Cap Value ETF | 9 months ago | 195206 |
19. | DFA US Micro Cap I | 10 months ago | 177528 |
20. | WPG Partners Micro Cap Opportunities | 11 months ago | 159898 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Brandes Investment Partners & Co | 11 months ago | 3530178 |
2. | Royce & Associates, LP | 11 months ago | 1935035 |
3. | AMH Equity Ltd | 11 months ago | 1856399 |
4. | Dimensional Fund Advisors, Inc. | 11 months ago | 1725174 |
5. | Vanguard Group Inc | 11 months ago | 1472526 |
6. | Grace & White Inc | 11 months ago | 1379952 |
7. | RBF LLC | 11 months ago | 935946 |
8. | Acadian Asset Management LLC | 11 months ago | 834472 |
9. | Amvescap Plc. | 11 months ago | 679800 |
10. | Gendell Jeffrey L | 11 months ago | 654811 |
11. | BlackRock Inc | 11 months ago | 565349 |
12. | Arnhold & S. Bleichroeder Advisers, LLC | 11 months ago | 553552 |
13. | EAM Investors, LLC | 11 months ago | 430127 |
14. | Ancora Advisors LLC | 1 year ago | 393318 |
15. | Bridgeway Capital Management, LLC | 11 months ago | 392509 |
16. | Acuitas Investments, LLC | 11 months ago | 347723 |
17. | Essex Investment Management Company, LLC | 11 months ago | 284324 |
18. | Geode Capital Management, LLC | 11 months ago | 280801 |
19. | Renaissance Technologies Corp | 11 months ago | 263897 |
20. | Kennedy Capital Management Inc | 11 months ago | 258550 |
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