Orion Group Holdings, Inc.
ORN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $796,394 | $711,778 | $748,322 | $601,360 |
| % Growth | 11.9% | -4.9% | 24.4% | – |
| Cost of Goods Sold | $705,234 | $650,115 | $697,580 | $560,393 |
| Gross Profit | $91,160 | $61,663 | $50,742 | $40,967 |
| % 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 | $82,537 | $69,431 | $62,503 | $60,181 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,898 | -$1,138 | -$3,731 | -$9,897 |
| Operating Expenses | $79,639 | $68,293 | $58,772 | $50,284 |
| Operating Income | $11,521 | -$6,630 | -$8,030 | -$9,317 |
| % Margin | 1.4% | -0.9% | -1.1% | -1.5% |
| Other Income/Exp. Net | -$12,817 | -$10,915 | -$4,153 | -$4,741 |
| Pre-Tax Income | -$1,296 | -$17,545 | -$12,183 | -$14,058 |
| Tax Expense | $348 | $330 | $429 | $502 |
| Net Income | -$1,644 | -$17,875 | -$12,612 | -$14,560 |
| % 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 | 34,783 | 32,347 | 31,402 | 30,764 |
| Weighted Avg Shares Out Dil | 34,783 | 32,347 | 31,402 | 30,764 |
| Supplemental Information | – | – | – | – |
| Interest Income | $207 | $103 | $104 | $136 |
| Interest Expense | $13,381 | $11,659 | $4,456 | $5,076 |
| Depreciation & Amortization | $22,765 | $23,878 | $24,057 | $25,430 |
| EBITDA | $31,388 | $15,683 | $11,057 | $4,695 |
| % Margin | 3.9% | 2.2% | 1.5% | 0.8% |