ORN Q2 2020 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q2 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$184M+10.7% YoY

Gross Profit

$21M11.3% margin

Operating Income

$4M2.2% margin

Net Income

$2M1.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$371M

Total Liabilities

$228M

Stockholders' Equity

$143M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$166M	+10.7%
Gross Profit	$21M	$15M	+38.5%
Operating Income	$4M	-$423,000	+1065.5%
Net Income	$2M	-$2M	+224.2%

Revenue Segments

Commercial Concrete Segment

$92M50%

Heavy Civil Marine Construction Segment

$92M50%