ORN Q3 2019 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q3 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$200M+59.5% YoY

Gross Profit

$21M10.5% margin

Operating Income

$6M3.1% margin

Net Income

$4M2.0% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

-$815,000

Free Cash Flow

-$6M

Stock-Based Comp.

$564,000

Balance Sheet

Total Assets

$377M

Total Liabilities

$240M

Stockholders' Equity

$137M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$125M	+59.5%
Gross Profit	$21M	$5M	+332.9%
Operating Income	$6M	-$7M	+182.3%
Net Income	$4M	-$6M	+163.5%

Revenue Segments

Heavy Civil Marine Construction Segment

$107M54%

Commercial Concrete Segment

$92M46%