ORN FY 2020 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

FY 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$710M+0.2% YoY

Gross Profit

$85M11.9% margin

Operating Income

$27M3.7% margin

Net Income

$20M2.8% margin

EPS (Diluted)

$0.67

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$414M

Total Liabilities

$255M

Stockholders' Equity

$159M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$710M	$708M	+0.2%
Gross Profit	$85M	$64M	+32.3%
Operating Income	$27M	$2M	+1112.3%
Net Income	$20M	-$5M	+477.3%