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ORN Q3 2016 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena
ORN
Orion Group Holdings, Inc.
$435M
Q3 2016 Earnings
Industrials
Engineering & Construction
Income Statement
Revenue
$164M
Gross Profit
$24M
14.7% margin
Operating Income
$10M
5.8% margin
Net Income
$5M
2.9% margin
EPS (Diluted)
$0.17
QoQ Revenue Growth
+16.9%
Cash Flow
Operating Cash Flow
$3M
Free Cash Flow
-$521,000
Stock-Based Comp.
$540,000
Balance Sheet
Total Assets
$468M
Total Liabilities
$237M
Stockholders' Equity
$231M
Cash & Equivalents
$3M
Revenue Segments
Heavy Civil Marine Construction Segment
$82M
50%
Commercial Concrete Segment
$82M
50%
Geographic Segments
Mexico and the Caribbean
$1M
100%
← FY 2016
All Quarters
Q4 2016 →
