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ORN Q1 2016 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q1 2016 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$130M

Gross Profit

$15M11.3% margin

Operating Income

-$455,000-0.4% margin

Net Income

-$1M-0.9% margin

EPS (Diluted)

$-0.04

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$11M

Stock-Based Comp.

$433,000

Balance Sheet

Total Assets

$452M

Total Liabilities

$226M

Stockholders' Equity

$226M

Cash & Equivalents

$2M

Revenue Segments

Commercial Concrete Segment

$67M52%

Heavy Civil Marine Construction Segment

$62M48%

Geographic Segments

Mexico and the Caribbean

$2M100%

← FY 2016 All Quarters Q2 2016 →