ORN FY 2019 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

FY 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$708M+36.0% YoY

Gross Profit

$64M9.0% margin

Operating Income

$2M0.3% margin

Net Income

-$5M-0.8% margin

EPS (Diluted)

$-0.18

Cash Flow

Operating Cash Flow

-$716,000

Free Cash Flow

-$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$395M

Total Liabilities

$257M

Stockholders' Equity

$138M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$708M	$521M	+36.0%
Gross Profit	$64M	$17M	+281.7%
Operating Income	$2M	-$101M	+102.2%
Net Income	-$5M	-$94M	+94.3%