ORN Q1 2019 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q1 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$143M+4.6% YoY

Gross Profit

$9M6.3% margin

Operating Income

-$6M-4.3% margin

Net Income

-$8M-5.5% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+44.2%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$6M

Stock-Based Comp.

$664,000

Balance Sheet

Total Assets

$341M

Total Liabilities

$207M

Stockholders' Equity

$134M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$137M	+4.6%
Gross Profit	$9M	$16M	-42.6%
Operating Income	-$6M	$7M	-187.4%
Net Income	-$8M	$4M	-293.2%

Revenue Segments

Commercial Concrete Segment

$82M57%

Heavy Civil Marine Construction Segment

$61M43%