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Orion Group Holdings, Inc. (ORN)

NYSE - NYSE Delayed Price. Currency in USD
Visitors trend2W10W9M
2.5900-0.1100 (-4.07%)
At close: 04:00PM EDT
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Total Revenue
714,396
601,360
709,942
708,390
Cost of Revenue
667,184
560,393
625,239
644,349
Gross Profit
47,212
40,967
84,703
64,041
Operating Expense
66,195
61,702
67,161
63,652
Operating Income
-18,983
-20,735
17,542
389
Net Non Operating Interest Income Expense
-3,349
-4,940
-4,737
-6,455
Other Income Expense
6,403
11,617
9,391
2,575
Pretax Income
-15,929
-14,058
22,196
-3,491
Tax Provision
557
502
1,976
1,868
Net Income Common Stockholders
-16,486
-14,560
20,220
-5,359
Diluted NI Available to Com Stockholders
-16,486
-14,560
20,220
-5,359
Basic EPS
-
-0.47
0.67
-0.18
Diluted EPS
-
-0.47
0.67
-0.18
Basic Average Shares
-
30,764
30,122
29,322
Diluted Average Shares
-
30,764
30,122
29,322
Total Operating Income as Reported
-12,767
-9,317
26,586
2,193
Total Expenses
733,379
622,095
692,400
708,001
Net Income from Continuing & Discontinued Operation
-16,486
-14,560
20,220
-5,359
Normalized Income
-20,216
-25,567
11,981
-6,676
Interest Income
134
136
183
353
Interest Expense
3,483
5,076
4,920
6,808
Net Interest Income
-3,349
-4,940
-4,737
-6,455
EBIT
-12,446
-8,982
27,116
3,317
EBITDA
17,017
-
-
-
Reconciled Cost of Revenue
639,030
531,382
594,218
613,404
Reconciled Depreciation
29,463
30,532
33,091
33,585
Net Income from Continuing Operation Net Minority Interest
-16,486
-14,560
20,220
-5,359
Total Unusual Items Excluding Goodwill
6,216
11,418
9,044
1,804
Total Unusual Items
6,216
11,418
9,044
1,804
Normalized EBITDA
10,801
10,132
51,163
35,098
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
2,486
411.048
804.916
487.08
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