ORN FY 2009 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$429M

FY 2009 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$293M+12.1% YoY

Gross Profit

$63M21.4% margin

Operating Income

$32M10.8% margin

Net Income

$20M6.8% margin

EPS (Diluted)

$0.84

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$273M

Total Liabilities

$51M

Stockholders' Equity

$222M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$262M	+12.1%
Gross Profit	$63M	$50M	+24.3%
Operating Income	$32M	$22M	+41.3%
Net Income	$20M	$14M	+38.4%