ORN FY 2018 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

FY 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$521M-10.0% YoY

Gross Profit

$17M3.2% margin

Operating Income

-$101M-19.3% margin

Net Income

-$94M-18.1% margin

EPS (Diluted)

$-3.31

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$313M

Total Liabilities

$171M

Stockholders' Equity

$142M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$521M	$579M	-10.0%
Gross Profit	$17M	$62M	-73.0%
Operating Income	-$101M	$2M	-6637.1%
Net Income	-$94M	$400,000	-23705.5%