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Orion Group Holdings Inc (NYSE:ORN)
8.6 USD
-0.040 0.463%Sponsored Reports
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| Previous Close (in USD) | 8.64 |
|---|---|
| Change | -0.040 0.463% |
| 52 W H/L (in USD) | 6.070/2.290 |
| EBITDA (in USD) | 4.688M |
| PE Ratio | -- |
| Volume | 329569 |
| 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
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and
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 |
-0.070 0.274% | 25.43 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
|
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 45 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
|
PWR
Quanta Services Inc |
-3.385 0.989% | 342.15 | 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 | 1 year ago | 1252666 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 939452 |
| 3. | Brandes Global Small Cap Equity Cl F | 1 year ago | 879633 |
| 4. | Invesco Small Cap Value A | 1 year ago | 679800 |
| 5. | FTGF RY US SmCp Opp A USD Dis(A) | 1 year ago | 638317 |
| 6. | First Eagle US Small Cap Strategy | 1 year ago | 516400 |
| 7. | First Eagle Small Cap Opportunity I | 1 year ago | 473507 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 457435 |
| 9. | EAM Ultra Micro Cap | 1 year ago | 430127 |
| 10. | DFA US Small Cap Value I | 1 year ago | 360994 |
| 11. | Brandes Global Small Cap Eq | 1 year ago | 334701 |
| 12. | DFA US Targeted Value I | 1 year ago | 261057 |
| 13. | Ancora Micro Cap | 1 year ago | 259981 |
| 14. | Kennedy Micro Cap | 1 year ago | 258550 |
| 15. | Russell Inv US Small Cap Equity E | 1 year ago | 237283 |
| 16. | VT De Lisle America B USD | 1 year ago | 229202 |
| 17. | Brandes Global Opportunities F | 1 year ago | 199142 |
| 18. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 195206 |
| 19. | DFA US Micro Cap I | 1 year ago | 177528 |
| 20. | WPG Partners Micro Cap Opportunities | 1 year ago | 159898 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Brandes Investment Partners & Co | 1 year ago | 3530178 |
| 2. | Royce & Associates, LP | 1 year ago | 1935035 |
| 3. | AMH Equity Ltd | 1 year ago | 1856399 |
| 4. | Dimensional Fund Advisors, Inc. | 1 year ago | 1725174 |
| 5. | Vanguard Group Inc | 1 year ago | 1472526 |
| 6. | Grace & White Inc | 1 year ago | 1379952 |
| 7. | RBF LLC | 1 year ago | 935946 |
| 8. | Acadian Asset Management LLC | 1 year ago | 834472 |
| 9. | Amvescap Plc. | 1 year ago | 679800 |
| 10. | Gendell Jeffrey L | 1 year ago | 654811 |
| 11. | BlackRock Inc | 1 year ago | 565349 |
| 12. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 553552 |
| 13. | EAM Investors, LLC | 1 year ago | 430127 |
| 14. | Ancora Advisors LLC | 1 year ago | 393318 |
| 15. | Bridgeway Capital Management, LLC | 1 year ago | 392509 |
| 16. | Acuitas Investments, LLC | 1 year ago | 347723 |
| 17. | Essex Investment Management Company, LLC | 1 year ago | 284324 |
| 18. | Geode Capital Management, LLC | 1 year ago | 280801 |
| 19. | Renaissance Technologies Corp | 1 year ago | 263897 |
| 20. | Kennedy Capital Management Inc | 1 year ago | 258550 |
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