ORN FY 2007 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$421M

FY 2007 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$210M+14.8% YoY

Gross Profit

$50M24.0% margin

Operating Income

$27M13.0% margin

Net Income

$17M8.3% margin

EPS (Diluted)

$0.83

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$1M

Stock-Based Comp.

$858,000

Balance Sheet

Total Assets

$134M

Total Liabilities

$43M

Stockholders' Equity

$90M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$183M	+14.8%
Gross Profit	$50M	$39M	+30.9%
Operating Income	$27M	$21M	+30.0%
Net Income	$17M	$12M	+40.3%