ORN Q4 2019 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q4 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$200M+101.4% YoY

Gross Profit

$18M9.2% margin

Operating Income

$2M1.0% margin

Net Income

$159,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$461,000

Balance Sheet

Total Assets

$395M

Total Liabilities

$257M

Stockholders' Equity

$138M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$99M	+101.4%
Gross Profit	$18M	-$22M	+183.0%
Operating Income	$2M	-$105M	+102.0%
Net Income	$159,000	-$94M	+100.2%

Revenue Segments

Heavy Civil Marine Construction Segment

$111M56%

Commercial Concrete Segment

$89M44%