ORN FY 2013 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$435M

FY 2013 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$355M+21.4% YoY

Gross Profit

$32M9.0% margin

Operating Income

-$106,000-0.0% margin

Net Income

$331,0000.1% margin

EPS (Diluted)

$0.01

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$544,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$306M

Total Liabilities

$78M

Stockholders' Equity

$228M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$355M	$292M	+21.4%
Gross Profit	$32M	$14M	+122.7%
Operating Income	-$106,000	-$14M	+99.3%
Net Income	$331,000	-$12M	+102.8%