ORN Q3 2017 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q3 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$140M-14.5% YoY

Gross Profit

$11M7.7% margin

Operating Income

-$5M-3.8% margin

Net Income

-$5M-3.6% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$593,000

Balance Sheet

Total Assets

$427M

Total Liabilities

$206M

Stockholders' Equity

$221M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$164M	-14.5%
Gross Profit	$11M	$24M	-55.5%
Operating Income	-$5M	$10M	-156.2%
Net Income	-$5M	$5M	-206.3%

Revenue Segments

Commercial Concrete Segment

$72M51%

Heavy Civil Marine Construction Segment

$68M49%

Geographic Segments

Mexico and the Caribbean

$3M100%