ORN FY 2021 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

FY 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$601M-15.3% YoY

Gross Profit

$41M6.8% margin

Operating Income

-$9M-1.5% margin

Net Income

-$15M-2.4% margin

EPS (Diluted)

$-0.47

Cash Flow

Operating Cash Flow

$69,000

Free Cash Flow

-$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$352M

Total Liabilities

$204M

Stockholders' Equity

$148M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$601M	$710M	-15.3%
Gross Profit	$41M	$85M	-51.6%
Operating Income	-$9M	$27M	-135.0%
Net Income	-$15M	$20M	-172.0%