ORN FY 2010 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$429M

FY 2010 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$353M+20.3% YoY

Gross Profit

$65M18.5% margin

Operating Income

$33M9.2% margin

Net Income

$22M6.2% margin

EPS (Diluted)

$0.81

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$15M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$308M

Total Liabilities

$61M

Stockholders' Equity

$247M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$353M	$293M	+20.3%
Gross Profit	$65M	$63M	+4.0%
Operating Income	$33M	$32M	+2.6%
Net Income	$22M	$20M	+9.2%