ORN Q2 2021 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q2 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$146M-20.6% YoY

Gross Profit

$12M8.4% margin

Operating Income

$6M3.8% margin

Net Income

$4M2.4% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$940,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$383M

Total Liabilities

$216M

Stockholders' Equity

$167M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$184M	-20.6%
Gross Profit	$12M	$21M	-40.7%
Operating Income	$6M	$4M	+36.3%
Net Income	$4M	$2M	+74.1%

Revenue Segments

Commercial Concrete Segment

$82M56%

Heavy Civil Marine Construction Segment

$64M44%