Orion Group Holdings Inc
NYSE:ORN
Income Statement
Earnings Waterfall
Orion Group Holdings Inc
Revenue
|
713.3m
USD
|
Cost of Revenue
|
-641.9m
USD
|
Gross Profit
|
71.4m
USD
|
Operating Expenses
|
-71.7m
USD
|
Operating Income
|
-298k
USD
|
Other Expenses
|
-11.1m
USD
|
Net Income
|
-11.4m
USD
|
Income Statement
Orion Group Holdings Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
361
N/A
|
367
+2%
|
385
+5%
|
386
+0%
|
386
+0%
|
382
-1%
|
412
+8%
|
467
+13%
|
515
+10%
|
569
+11%
|
596
+5%
|
578
-3%
|
587
+2%
|
585
0%
|
561
-4%
|
579
+3%
|
577
0%
|
599
+4%
|
584
-3%
|
521
-11%
|
527
+1%
|
533
+1%
|
608
+14%
|
708
+17%
|
732
+3%
|
750
+2%
|
740
-1%
|
710
-4%
|
697
-2%
|
659
-5%
|
609
-8%
|
601
-1%
|
623
+4%
|
672
+8%
|
714
+6%
|
748
+5%
|
733
-2%
|
721
-2%
|
706
-2%
|
712
+1%
|
713
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(327)
|
(335)
|
(346)
|
(341)
|
(341)
|
(336)
|
(371)
|
(426)
|
(468)
|
(512)
|
(523)
|
(511)
|
(522)
|
(520)
|
(510)
|
(516)
|
(508)
|
(526)
|
(517)
|
(504)
|
(516)
|
(527)
|
(585)
|
(644)
|
(657)
|
(669)
|
(658)
|
(625)
|
(616)
|
(587)
|
(553)
|
(560)
|
(585)
|
(631)
|
(667)
|
(698)
|
(689)
|
(677)
|
(657)
|
(650)
|
(642)
|
|
Gross Profit |
34
N/A
|
32
-6%
|
39
+23%
|
45
+14%
|
46
+2%
|
46
+0%
|
41
-10%
|
40
-2%
|
46
+15%
|
57
+23%
|
73
+28%
|
68
-8%
|
66
-3%
|
64
-2%
|
51
-21%
|
62
+22%
|
69
+10%
|
73
+6%
|
67
-8%
|
17
-75%
|
11
-33%
|
7
-40%
|
23
+240%
|
64
+181%
|
75
+17%
|
81
+8%
|
82
+2%
|
85
+3%
|
80
-5%
|
72
-10%
|
56
-22%
|
41
-27%
|
38
-7%
|
40
+5%
|
47
+17%
|
51
+8%
|
44
-14%
|
43
-1%
|
49
+13%
|
62
+26%
|
71
+16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32)
|
(33)
|
(33)
|
(35)
|
(35)
|
(36)
|
(43)
|
(48)
|
(55)
|
(63)
|
(64)
|
(65)
|
(64)
|
(65)
|
(66)
|
(61)
|
(65)
|
(63)
|
(60)
|
(57)
|
(59)
|
(59)
|
(61)
|
(64)
|
(65)
|
(66)
|
(66)
|
(67)
|
(66)
|
(63)
|
(63)
|
(62)
|
(63)
|
(67)
|
(66)
|
(64)
|
(65)
|
(65)
|
(67)
|
(70)
|
(72)
|
|
Selling, General & Administrative |
(32)
|
(33)
|
(33)
|
(35)
|
(35)
|
(36)
|
(43)
|
(48)
|
(55)
|
(63)
|
(63)
|
(65)
|
(65)
|
(65)
|
(66)
|
(57)
|
(64)
|
(61)
|
(57)
|
(53)
|
(55)
|
(56)
|
(58)
|
(61)
|
(62)
|
(63)
|
(64)
|
(65)
|
(64)
|
(61)
|
(61)
|
(60)
|
(62)
|
(65)
|
(65)
|
(63)
|
(63)
|
(64)
|
(66)
|
(69)
|
(71)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
Operating Income |
2
N/A
|
(1)
N/A
|
7
N/A
|
10
+52%
|
10
N/A
|
9
-5%
|
(2)
N/A
|
(8)
-341%
|
(8)
-9%
|
(5)
+35%
|
10
N/A
|
3
-74%
|
1
-48%
|
(1)
N/A
|
(16)
-1 460%
|
1
N/A
|
4
+338%
|
10
+174%
|
7
-27%
|
(40)
N/A
|
(47)
-19%
|
(52)
-10%
|
(38)
+27%
|
0
N/A
|
10
+2 475%
|
15
+44%
|
16
+7%
|
18
+11%
|
15
-16%
|
9
-37%
|
(7)
N/A
|
(21)
-196%
|
(25)
-20%
|
(26)
-6%
|
(19)
+27%
|
(13)
+32%
|
(21)
-59%
|
(22)
-6%
|
(18)
+19%
|
(8)
+54%
|
(0)
+96%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(12)
|
(13)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
7
|
8
|
8
|
(61)
|
(67)
|
(67)
|
(67)
|
2
|
3
|
3
|
8
|
9
|
10
|
17
|
11
|
11
|
11
|
4
|
6
|
5
|
5
|
11
|
8
|
2
|
1
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Pre-Tax Income |
1
N/A
|
(1)
N/A
|
6
N/A
|
10
+68%
|
10
-1%
|
9
-11%
|
(5)
N/A
|
(11)
-112%
|
(12)
-15%
|
(11)
+14%
|
7
N/A
|
(2)
N/A
|
(3)
-40%
|
(5)
-93%
|
(20)
-272%
|
(4)
+80%
|
4
N/A
|
12
+181%
|
9
-22%
|
(107)
N/A
|
(120)
-12%
|
(125)
-5%
|
(111)
+11%
|
(4)
+97%
|
7
N/A
|
12
+70%
|
19
+65%
|
22
+15%
|
20
-9%
|
20
-1%
|
(1)
N/A
|
(14)
-907%
|
(19)
-33%
|
(25)
-34%
|
(16)
+37%
|
(12)
+23%
|
(21)
-69%
|
(17)
+17%
|
(18)
-5%
|
(18)
+3%
|
(12)
+31%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
3
|
3
|
3
|
(2)
|
(2)
|
(1)
|
(0)
|
5
|
(1)
|
(4)
|
(7)
|
(6)
|
12
|
13
|
15
|
11
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
|
Income from Continuing Operations |
1
|
(0)
|
4
|
7
|
7
|
6
|
(4)
|
(8)
|
(9)
|
(8)
|
4
|
(4)
|
(4)
|
(6)
|
(15)
|
(6)
|
0
|
5
|
4
|
(94)
|
(107)
|
(110)
|
(100)
|
(5)
|
5
|
9
|
17
|
20
|
18
|
20
|
(2)
|
(15)
|
(20)
|
(27)
|
(17)
|
(13)
|
(20)
|
(18)
|
(19)
|
(18)
|
(11)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1
N/A
|
(0)
N/A
|
4
N/A
|
7
+86%
|
7
-1%
|
6
-9%
|
(4)
N/A
|
(8)
-93%
|
(9)
-11%
|
(8)
+11%
|
4
N/A
|
(4)
N/A
|
(4)
-17%
|
(6)
-36%
|
(15)
-170%
|
0
N/A
|
6
+1 475%
|
11
+71%
|
9
-13%
|
(94)
N/A
|
(107)
-13%
|
(110)
-4%
|
(100)
+9%
|
(5)
+95%
|
5
N/A
|
9
+68%
|
17
+88%
|
20
+21%
|
18
-9%
|
20
+8%
|
(2)
N/A
|
(15)
-595%
|
(20)
-40%
|
(27)
-32%
|
(17)
+39%
|
(13)
+24%
|
(20)
-62%
|
(18)
+14%
|
(19)
-5%
|
(18)
+3%
|
(11)
+36%
|
|
EPS (Diluted) |
0.04
N/A
|
-0.01
N/A
|
0.13
N/A
|
0.25
+92%
|
0.25
N/A
|
0.22
-12%
|
-0.16
N/A
|
-0.29
-81%
|
-0.33
-14%
|
-0.29
+12%
|
0.15
N/A
|
-0.13
N/A
|
-0.16
-23%
|
-0.21
-31%
|
-0.56
-167%
|
0.01
N/A
|
0.22
+2 100%
|
0.37
+68%
|
0.32
-14%
|
-3.31
N/A
|
-3.69
-11%
|
-3.79
-3%
|
-3.38
+11%
|
-0.18
+95%
|
0.18
N/A
|
0.31
+72%
|
0.56
+81%
|
0.67
+20%
|
0.61
-9%
|
0.65
+7%
|
-0.07
N/A
|
-0.47
-571%
|
-0.67
-43%
|
-0.88
-31%
|
-0.54
+39%
|
-0.4
+26%
|
-0.63
-58%
|
-0.54
+14%
|
-0.57
-6%
|
-0.55
+4%
|
-0.35
+36%
|