ORN Q2 2018 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q2 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$160M+16.3% YoY

Gross Profit

$19M12.2% margin

Operating Income

$5M2.9% margin

Net Income

$2M1.4% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$14M

Stock-Based Comp.

$817,000

Balance Sheet

Total Assets

$432M

Total Liabilities

$192M

Stockholders' Equity

$240M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$137M	+16.3%
Gross Profit	$19M	$15M	+26.4%
Operating Income	$5M	-$2M	+286.2%
Net Income	$2M	-$2M	+198.1%

Revenue Segments

Commercial Concrete Segment

$17M79%

Heavy Civil Marine Construction Segment

$4M21%

Geographic Segments

Mexico and the Caribbean

$2M100%