Orion Group Holdings, Inc.
ORN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $255 | $160 | $75 | $116 |
| - Cash | $28 | $31 | $4 | $12 |
| + Debt | $94 | $85 | $67 | $69 |
| Enterprise Value | $321 | $214 | $138 | $173 |
| Revenue | $796 | $712 | $748 | $601 |
| % Growth | 11.9% | -4.9% | 24.4% | – |
| Gross Profit | $91 | $62 | $51 | $41 |
| % Margin | 11.4% | 8.7% | 6.8% | 6.8% |
| EBITDA | $31 | $16 | $11 | $5 |
| % Margin | 3.9% | 2.2% | 1.5% | 0.8% |
| Net Income | -$2 | -$18 | -$13 | -$15 |
| % Margin | -0.2% | -2.5% | -1.7% | -2.4% |
| EPS Diluted | -0.047 | -0.55 | -0.4 | -0.47 |
| % Growth | 91.4% | -37.5% | 14.9% | – |
| Operating Cash Flow | $13 | $17 | $10 | $0 |
| Capital Expenditures | -$14 | -$9 | -$15 | -$17 |
| Free Cash Flow | -$1 | $8 | -$5 | -$17 |