ORN Q4 2020 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$170M-14.8% YoY

Gross Profit

$22M12.8% margin

Operating Income

$5M3.0% margin

Net Income

$4M2.2% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-10.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$2M

Stock-Based Comp.

$111,000

Balance Sheet

Total Assets

$414M

Total Liabilities

$255M

Stockholders' Equity

$159M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$200M	-14.8%
Gross Profit	$22M	$18M	+17.7%
Operating Income	$5M	$2M	+141.3%
Net Income	$4M	$159,000	+2205.7%

Revenue Segments

Heavy Civil Marine Construction Segment

$98M57%

Commercial Concrete Segment

$73M43%