NYSE USD

Orion Group Holdings, Inc. (ORN)

7.51 -0.39 (-4.94%)
At close: April 22 at 4:00 PM EDT
7.42 -0.09 (-1.20%)
Pre-Market: 6:36 AM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
711,778.00
711,778.00
748,322.00
601,360.00
709,942.00
Cost of Revenue
650,115.00
650,115.00
697,580.00
560,393.00
625,239.00
Gross Profit
61,663.00
61,663.00
50,742.00
40,967.00
84,703.00
Operating Expense
69,858.00
69,858.00
63,742.00
61,702.00
67,161.00
Operating Income
-8,195.00
-8,195.00
-13,000.00
-20,735.00
17,542.00
Net Non Operating Interest Income Expense
-11,556.00
-11,556.00
-4,352.00
-4,940.00
-4,737.00
Other Income Expense
2,206.00
2,206.00
5,169.00
11,617.00
9,391.00
Pretax Income
-17,545.00
-17,545.00
-12,183.00
-14,058.00
22,196.00
Tax Provision
330.00
330.00
429.00
502.00
1,976.00
Net Income Common Stockholders
-17,875.00
-17,875.00
-12,612.00
-14,560.00
20,220.00
Diluted NI Available to Com Stockholders
-17,875.00
-17,875.00
-12,612.00
-14,560.00
20,220.00
Basic EPS
-0.55
-0.55
-0.40
-0.47
0.67
Diluted EPS
-0.55
-0.55
-0.40
-0.47
0.67
Basic Average Shares
32,346.99
32,346.99
31,402.33
30,763.53
30,122.36
Diluted Average Shares
32,346.99
32,346.99
31,402.33
30,763.53
30,122.36
Total Operating Income as Reported
-6,630.00
-6,630.00
-8,030.00
-9,317.00
26,586.00
Total Expenses
719,973.00
719,973.00
761,322.00
622,095.00
692,400.00
Net Income from Continuing & Discontinued Operation
-17,875.00
-17,875.00
-12,612.00
-14,560.00
20,220.00
Normalized Income
-19,111.35
-19,111.35
-16,538.30
-22,895.14
11,980.92
Interest Income
103.00
103.00
104.00
136.00
183.00
Interest Expense
11,659.00
11,659.00
4,456.00
5,076.00
4,920.00
Net Interest Income
-11,556.00
-11,556.00
-4,352.00
-4,940.00
-4,737.00
EBIT
-5,886.00
-5,886.00
-7,727.00
-8,982.00
27,116.00
EBITDA
24,755.00
24,755.00
21,143.00
21,550.00
60,207.00
Reconciled Cost of Revenue
619,901.00
619,901.00
669,949.00
531,382.00
594,218.00
Reconciled Depreciation
30,641.00
30,641.00
28,870.00
30,532.00
33,091.00
Net Income from Continuing Operation Net Minority Interest
-17,875.00
-17,875.00
-12,612.00
-14,560.00
20,220.00
Total Unusual Items Excluding Goodwill
1,565.00
1,565.00
4,970.00
11,418.00
9,044.00
Total Unusual Items
1,565.00
1,565.00
4,970.00
11,418.00
9,044.00
Normalized EBITDA
23,190.00
23,190.00
16,173.00
10,132.00
51,163.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
328.65
328.65
1,043.70
3,082.86
804.92
12/31/2020 - 12/20/2007

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