ORN Q4 2021 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$162M-4.6% YoY

Gross Profit

$7M4.1% margin

Operating Income

-$8M-5.1% margin

Net Income

-$9M-5.4% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$10M

Stock-Based Comp.

$247,000

Balance Sheet

Total Assets

$352M

Total Liabilities

$204M

Stockholders' Equity

$148M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$170M	-4.6%
Gross Profit	$7M	$22M	-69.4%
Operating Income	-$8M	$5M	-262.2%
Net Income	-$9M	$4M	-340.7%

Revenue Segments

Concrete Segment

$89M55%

Marine Segment

$73M45%