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Orion Group Holdings Inc
NYSE:ORN

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Orion Group Holdings Inc Logo
Orion Group Holdings Inc
NYSE:ORN
Watchlist
Price: 9.37 USD 0.21% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

363.6m
-13%
Assets
Growth Rates:
1 Year
+6%
3 Years
-8%
5 Years
+7%
7 Years
-16%
10 Years
+16%
247.5m
-16%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+6%
5 Years
+20%
7 Years
+21%
10 Years
+192%
116.1m
-4%
Equity
Growth Rates:
1 Year
-8%
3 Years
-28%
5 Years
-13%
7 Years
-49%
10 Years
-49%

Balance Sheet Decomposition
Orion Group Holdings Inc

363.6m
Assets
247.5m
Liabilities
363.6m
Assets
247.5m
Liabilities
Current Assets 217.5m
Cash & Short-Term Investments 4.6m
Receivables 203.5m
Other Current Assets 9.3m
Non-Current Assets 146.1m
PP&E 137.7m
Other Non-Current Assets 8.4m
Current Liabilities 163.6m
Accounts Payable 51m
Accrued Liabilities 32m
Other Current Liabilities 80.6m
Non-Current Liabilities 84m
Long-Term Debt 41.9m
Other Non-Current Liabilities 42.1m

Balance Sheet
Orion Group Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39
1
0
9
9
0
2
12
4
31
Cash Equivalents
39
1
0
9
9
0
2
12
4
31
Total Receivables
55
113
137
128
113
163
193
148
162
148
Accounts Receivables
37
72
92
85
78
117
96
88
107
101
Other Receivables
18
41
45
43
36
46
96
59
55
47
Inventory
51
65
45
50
10
43
34
30
47
84
Other Current Assets
6
14
12
4
5
7
7
8
8
9
Total Current Assets
151
193
195
192
137
212
235
198
220
272
PP&E Net
162
166
158
146
148
158
157
136
132
137
PP&E Gross
162
166
158
146
148
158
157
136
132
137
Accumulated Depreciation
161
164
181
191
195
208
202
204
212
232
Intangible Assets
0
29
22
18
15
12
10
9
7
0
Goodwill
34
66
66
70
0
0
0
0
0
0
Note Receivable
0
0
1
0
0
0
0
0
0
0
Other Long-Term Assets
6
7
5
8
13
13
12
9
8
8
Other Assets
34
66
66
70
0
0
0
0
0
0
Total Assets
352
N/A
462
+31%
448
-3%
433
-3%
313
-28%
395
+26%
414
+5%
352
-15%
367
+4%
417
+14%
Liabilities
Accounts Payable
22
53
49
45
42
70
48
48
88
80
Accrued Liabilities
16
22
20
18
16
22
90
43
23
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
34
12
19
23
6
7
8
43
39
22
Other Current Liabilities
19
31
29
36
23
51
35
29
39
67
Total Current Liabilities
91
118
118
122
86
150
181
162
189
216
Long-Term Debt
4
95
82
63
76
72
38
11
12
37
Deferred Income Tax
21
19
19
13
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
3
4
9
35
36
31
28
42
Total Liabilities
116
N/A
234
+102%
222
-5%
202
-9%
171
-15%
257
+50%
255
-1%
204
-20%
229
+13%
295
+29%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
73
65
62
63
32
37
17
32
44
62
Additional Paid In Capital
166
169
171
175
180
183
184
186
188
190
Treasury Stock
3
7
7
7
7
7
7
7
7
7
Other Equity
0
0
0
0
0
1
2
0
0
0
Total Equity
237
N/A
228
-4%
226
-1%
231
+2%
142
-39%
138
-3%
160
+16%
148
-7%
138
-7%
121
-12%
Total Liabilities & Equity
352
N/A
462
+31%
448
-3%
433
-3%
313
-28%
395
+26%
414
+5%
352
-15%
367
+4%
417
+14%
Shares Outstanding
Common Shares Outstanding
28
27
28
28
29
30
31
31
32
33

See Also

Summary
ORN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORN stock valuation using valuation multiples.
Wall Street Estimates
ORN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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