ORN FY 2011 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$429M

FY 2011 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$260M-26.4% YoY

Gross Profit

$10M3.9% margin

Operating Income

-$19M-7.4% margin

Net Income

-$13M-5.0% margin

EPS (Diluted)

$-0.49

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$283M

Total Liabilities

$49M

Stockholders' Equity

$234M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$353M	-26.4%
Gross Profit	$10M	$65M	-84.4%
Operating Income	-$19M	$33M	-159.4%
Net Income	-$13M	$22M	-159.9%