ORN Q4 2018 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q4 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$99M-38.8% YoY

Gross Profit

-$22M-22.4% margin

Operating Income

-$105M-105.6% margin

Net Income

-$94M-95.2% margin

EPS (Diluted)

$-3.32

QoQ Revenue Growth

-20.7%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$24M

Stock-Based Comp.

$528,000

Balance Sheet

Total Assets

$313M

Total Liabilities

$171M

Stockholders' Equity

$142M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$162M	-38.8%
Gross Profit	-$22M	$28M	-180.0%
Operating Income	-$105M	$11M	-1066.7%
Net Income	-$94M	$10M	-1089.9%

Revenue Segments

Commercial Concrete Segment

$14M89%

Heavy Civil Marine Construction Segment

$2M11%

Geographic Segments

Mexico and the Caribbean

$2M100%