ORN Q4 2017 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q4 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$162M+12.4% YoY

Gross Profit

$28M17.1% margin

Operating Income

$11M6.7% margin

Net Income

$10M5.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$1M

Stock-Based Comp.

$503,000

Balance Sheet

Total Assets

$433M

Total Liabilities

$202M

Stockholders' Equity

$231M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$144M	+12.4%
Gross Profit	$28M	$12M	+138.1%
Operating Income	$11M	-$5M	+305.2%
Net Income	$10M	-$6M	+250.4%

Revenue Segments

Heavy Civil Marine Construction Segment

$88M54%

Commercial Concrete Segment

$74M46%

Geographic Segments

Mexico and the Caribbean

$6M100%