ORN Q1 2021 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q1 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$153M-8.0% YoY

Gross Profit

$15M10.1% margin

Operating Income

$2M1.3% margin

Net Income

$928,0000.6% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$383,000

Balance Sheet

Total Assets

$395M

Total Liabilities

$234M

Stockholders' Equity

$161M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$167M	-8.0%
Gross Profit	$15M	$20M	-21.8%
Operating Income	$2M	$4M	-52.9%
Net Income	$928,000	$3M	-65.9%

Revenue Segments

Commercial Concrete Segment

$81M53%

Heavy Civil Marine Construction Segment

$72M47%