Orion Group Holdings, Inc.
ORN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $254,959 | $159,794 | $74,738 | $115,978 |
| - Cash | $28,316 | $30,938 | $3,784 | $12,293 |
| + Debt | $94,464 | $85,490 | $66,561 | $69,208 |
| Enterprise Value | $321,107 | $214,346 | $137,515 | $172,893 |
| Revenue | $796,394 | $711,778 | $748,322 | $601,360 |
| % Growth | 11.9% | -4.9% | 24.4% | – |
| Gross Profit | $91,160 | $61,663 | $50,742 | $40,967 |
| % Margin | 11.4% | 8.7% | 6.8% | 6.8% |
| EBITDA | $31,388 | $15,683 | $11,057 | $4,695 |
| % Margin | 3.9% | 2.2% | 1.5% | 0.8% |
| Net Income | -$1,644 | -$17,875 | -$12,612 | -$14,560 |
| % 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 | $12,676 | $17,178 | $9,565 | $69 |
| Capital Expenditures | -$14,091 | -$8,909 | -$14,584 | -$16,975 |
| Free Cash Flow | -$1,415 | $8,269 | -$5,019 | -$16,906 |