ORN FY 2012 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$429M

FY 2012 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$292M+12.4% YoY

Gross Profit

$14M4.9% margin

Operating Income

-$14M-4.9% margin

Net Income

-$12M-4.1% margin

EPS (Diluted)

$-0.44

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$209,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$317M

Total Liabilities

$92M

Stockholders' Equity

$225M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$260M	+12.4%
Gross Profit	$14M	$10M	+41.2%
Operating Income	-$14M	-$19M	+26.6%
Net Income	-$12M	-$13M	+9.5%