ORN Q2 2019 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q2 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$166M+3.9% YoY

Gross Profit

$15M9.0% margin

Operating Income

-$423,000-0.3% margin

Net Income

-$2M-1.0% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

$846,000

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$363M

Total Liabilities

$230M

Stockholders' Equity

$133M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$160M	+3.9%
Gross Profit	$15M	$19M	-23.0%
Operating Income	-$423,000	$5M	-109.2%
Net Income	-$2M	$2M	-172.6%

Revenue Segments

Heavy Civil Marine Construction Segment

$89M54%

Commercial Concrete Segment

$77M46%