ORN Q1 2018 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q1 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$137M-1.4% YoY

Gross Profit

$16M11.6% margin

Operating Income

$7M5.2% margin

Net Income

$4M3.0% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-15.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$6M

Stock-Based Comp.

$334,000

Balance Sheet

Total Assets

$422M

Total Liabilities

$186M

Stockholders' Equity

$237M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$139M	-1.4%
Gross Profit	$16M	$13M	+21.8%
Operating Income	$7M	-$1M	+577.0%
Net Income	$4M	-$2M	+326.8%

Revenue Segments

Commercial Concrete Segment

$17M84%

Heavy Civil Marine Construction Segment

$3M16%

Geographic Segments

Mexico and the Caribbean

$6M100%