ORN FY 2015 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

FY 2015 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$466M+20.9% YoY

Gross Profit

$40M8.6% margin

Operating Income

-$8M-1.7% margin

Net Income

-$8M-1.7% margin

EPS (Diluted)

$-0.29

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$466M

Total Liabilities

$238M

Stockholders' Equity

$228M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$466M	$386M	+20.9%
Gross Profit	$40M	$45M	-9.9%
Operating Income	-$8M	$10M	-177.9%
Net Income	-$8M	$7M	-217.2%