ORN FY 2017 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

FY 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$579M+0.1% YoY

Gross Profit

$62M10.8% margin

Operating Income

$2M0.3% margin

Net Income

$400,0000.1% margin

EPS (Diluted)

$0.01

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$433M

Total Liabilities

$202M

Stockholders' Equity

$231M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$579M	$578M	+0.1%
Gross Profit	$62M	$67M	-7.8%
Operating Income	$2M	$4M	-62.2%
Net Income	$400,000	-$4M	+111.0%