ORN Q2 2017 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q2 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$137M-2.1% YoY

Gross Profit

$15M11.2% margin

Operating Income

-$2M-1.8% margin

Net Income

-$2M-1.7% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$857,000

Balance Sheet

Total Assets

$426M

Total Liabilities

$201M

Stockholders' Equity

$225M

Cash & Equivalents

$920,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$140M	-2.1%
Gross Profit	$15M	$17M	-9.1%
Operating Income	-$2M	$281,000	-977.6%
Net Income	-$2M	-$808,000	-183.8%

Revenue Segments

Commercial Concrete Segment

$75M55%

Heavy Civil Marine Construction Segment

$62M45%

Geographic Segments

Mexico and the Caribbean

$800,000100%