ORN Q3 2020 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q3 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$189M-5.0% YoY

Gross Profit

$23M11.9% margin

Operating Income

$13M6.9% margin

Net Income

$12M6.2% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$894,000

Stock-Based Comp.

$258,000

Balance Sheet

Total Assets

$383M

Total Liabilities

$227M

Stockholders' Equity

$156M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$200M	-5.0%
Gross Profit	$23M	$21M	+7.7%
Operating Income	$13M	$6M	+114.8%
Net Income	$12M	$4M	+192.2%

Revenue Segments

Heavy Civil Marine Construction Segment

$113M60%

Commercial Concrete Segment

$77M40%