Orion Group Holdings, Inc.
ORN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $796 | $712 | $748 | $601 |
| % Growth | 11.9% | -4.9% | 24.4% | – |
| Cost of Goods Sold | $705 | $650 | $698 | $560 |
| Gross Profit | $91 | $62 | $51 | $41 |
| % Margin | 11.4% | 8.7% | 6.8% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $83 | $69 | $63 | $60 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | -$1 | -$4 | -$10 |
| Operating Expenses | $80 | $68 | $59 | $50 |
| Operating Income | $12 | -$7 | -$8 | -$9 |
| % Margin | 1.4% | -0.9% | -1.1% | -1.5% |
| Other Income/Exp. Net | -$13 | -$11 | -$4 | -$5 |
| Pre-Tax Income | -$1 | -$18 | -$12 | -$14 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | -$2 | -$18 | -$13 | -$15 |
| % Margin | -0.2% | -2.5% | -1.7% | -2.4% |
| EPS | -0.047 | -0.55 | -0.4 | -0.47 |
| % Growth | 91.4% | -37.5% | 14.9% | – |
| EPS Diluted | -0.047 | -0.55 | -0.4 | -0.47 |
| Weighted Avg Shares Out | 35 | 32 | 31 | 31 |
| Weighted Avg Shares Out Dil | 35 | 32 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $12 | $4 | $5 |
| Depreciation & Amortization | $23 | $24 | $24 | $25 |
| EBITDA | $31 | $16 | $11 | $5 |
| % Margin | 3.9% | 2.2% | 1.5% | 0.8% |