ORN FY 2014 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$435M

FY 2014 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$386M+8.8% YoY

Gross Profit

$45M11.6% margin

Operating Income

$10M2.7% margin

Net Income

$7M1.8% margin

EPS (Diluted)

$0.25

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$32M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$352M

Total Liabilities

$116M

Stockholders' Equity

$237M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$355M	+8.8%
Gross Profit	$45M	$32M	+39.3%
Operating Income	$10M	-$106,000	+9781.1%
Net Income	$7M	$331,000	+1977.6%