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ORN Q4 2016 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena
ORN
Orion Group Holdings, Inc.
$450M
Q4 2016 Earnings
Industrials
Engineering & Construction
Income Statement
Revenue
$144M
Gross Profit
$12M
8.1% margin
Operating Income
-$5M
-3.7% margin
Net Income
-$6M
-4.4% margin
EPS (Diluted)
$-0.23
QoQ Revenue Growth
-12.0%
Cash Flow
Operating Cash Flow
$10M
Free Cash Flow
$7M
Stock-Based Comp.
$438,000
Balance Sheet
Total Assets
$448M
Total Liabilities
$221M
Stockholders' Equity
$226M
Cash & Equivalents
$305,000
Revenue Segments
Commercial Concrete Segment
$84M
58%
Heavy Civil Marine Construction Segment
$60M
42%
Geographic Segments
Mexico and the Caribbean
$200,000
100%
← FY 2016
All Quarters
Q1 2017 →
