ORN Q1 2020 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q1 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$167M+16.4% YoY

Gross Profit

$20M11.9% margin

Operating Income

$4M2.6% margin

Net Income

$3M1.6% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-16.6%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$13M

Stock-Based Comp.

$462,000

Balance Sheet

Total Assets

$385M

Total Liabilities

$245M

Stockholders' Equity

$140M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$143M	+16.4%
Gross Profit	$20M	$9M	+117.6%
Operating Income	$4M	-$6M	+170.7%
Net Income	$3M	-$8M	+134.4%

Revenue Segments

Heavy Civil Marine Construction Segment

$86M52%

Commercial Concrete Segment

$81M48%