ORN Q3 2018 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q3 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$125M-10.8% YoY

Gross Profit

$5M3.9% margin

Operating Income

-$7M-5.9% margin

Net Income

-$6M-5.1% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-21.7%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$13M

Stock-Based Comp.

$559,000

Balance Sheet

Total Assets

$425M

Total Liabilities

$189M

Stockholders' Equity

$236M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$140M	-10.8%
Gross Profit	$5M	$11M	-55.1%
Operating Income	-$7M	-$5M	-38.3%
Net Income	-$6M	-$5M	-26.2%

Revenue Segments

Commercial Concrete Segment

$13M75%

Heavy Civil Marine Construction Segment

$4M25%

Geographic Segments

Mexico and the Caribbean

$2M100%