ORN Q1 2017 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q1 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$139M+7.0% YoY

Gross Profit

$13M9.4% margin

Operating Income

-$1M-1.1% margin

Net Income

-$2M-1.3% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$350,000

Balance Sheet

Total Assets

$431M

Total Liabilities

$205M

Stockholders' Equity

$226M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$130M	+7.0%
Gross Profit	$13M	$15M	-11.7%
Operating Income	-$1M	-$455,000	-225.7%
Net Income	-$2M	-$1M	-49.7%

Revenue Segments

Commercial Concrete Segment

$72M52%

Heavy Civil Marine Construction Segment

$67M48%

Geographic Segments

Mexico and the Caribbean

$100,000100%