ORNOrion Group Holdings, Inc.

$450M

FY 2016 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$578M+24.0% YoY

Gross Profit

$67M11.7% margin

Operating Income

$4M0.7% margin

Net Income

-$4M-0.6% margin

EPS (Diluted)

$-0.13

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$448M

Total Liabilities

$221M

Stockholders' Equity

$226M

Cash & Equivalents

$305,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$578M	$466M	+24.0%
Gross Profit	$67M	$40M	+67.9%
Operating Income	$4M	-$8M	+150.9%
Net Income	-$4M	-$8M	+55.1%

ORN FY 2016 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena