Orion Group Holdings Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $578.2m $578.6m $520.9m $708.4m $710.3m $601.6m $748.5m $712.4m $796.8m $853.2m
Revenue from Contract with Customer, Including Assessed Tax $708.4m
Cost of Revenue $509.2m $511.0m $470.8m $644.3m $625.2m $560.4m $697.6m $650.1m $705.2m $746.6m
Gross Profit $67.5m $66.9m $21.6m $64.0m $84.7m $41.0m $50.7m $61.7m $91.2m $105.6m
Operating Income (Loss) $4.1m $1.5m ($100.5m) $2.2m $26.6m ($9.3m) ($8.0m) ($6.6m) $11.5m $14.6m
Additional Financial Items
Amortization of Intangible Assets $7.3m $4.7m $3.4m $2.6m $2.1m $1.5m $1.2m $427k
Goodwill, Impairment Loss $69.5m $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $2.0m $4.1m $106.7m $3.5m $22.2m $14.1m $12.2m $17.5m $1.3m ($9.5m)
Contract revenues $578.2m $578.6m $520.9m $708.4m $709.9m $601.4m $748.3m $711.8m $796.4m $852.3m
Gain on disposal of assets, net ($1.6m) ($674k) ($3.3m) ($1.8m) ($9.0m) ($11.4m) ($5.0m) ($8.5m) ($2.9m) ($2.5m)
Other income $41k $1.7m $771k $347k $199k $199k $641k $357k $936k
Income (loss) before income taxes ($2.0m) ($4.1m) ($106.7m) ($3.5m) $22.2m ($14.1m) ($12.2m) ($17.5m) ($1.3m) $2.9m
Income tax benefit $1.6m ($4.5m) ($12.2m) $1.9m $2.0m $502k $429k $330k $348k $419k
Basic (in shares) $27.5m $28.0m $28.5m $29.3m $30.1m $30.8m $31.4m $32.3m $34.8m $39.6m
Diluted (in shares) $27.5m $28.4m $28.5m $29.3m $30.1m $30.8m $31.4m $32.3m $34.8m $39.6m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($2.0m) ($4.1m) ($106.7m) ($3.5m) $22.2m ($14.1m) ($12.2m) ($17.5m) ($1.3m) $2.9m
Net Income (Loss) Attributable to Parent ($3.6m) $400k ($94.4m) ($5.4m) $20.2m ($14.6m) ($12.6m) ($17.9m) ($1.6m) $2.5m
Earnings Per Share, Basic ($0.13) $0.01 ($3.31) ($0.18) $0.67 ($0.47) ($0.40) ($0.55) ($0.05) $0.06
Earnings Per Share, Diluted ($0.13) $0.01 ($3.31) ($0.18) $0.67 ($0.47) ($0.40) ($0.55) ($0.05) $0.06
Weighted Average Number of Shares Outstanding, Basic 27.5m 28.0m 28.5m 29.3m 30.1m 30.8m 31.4m 32.3m 34.8m 39.6m
Weighted Average Number of Shares Outstanding, Diluted 27.5m 28.4m 28.5m 29.3m 30.1m 30.8m 31.4m 32.3m 34.8m 39.6m
Selling, General and Administrative Expense $65.0m $66.0m $61.5m $61.0m $65.1m $60.2m $62.5m $69.4m $82.5m $93.5m
Other Nonoperating Income (Expense) ($6.1m) ($5.7m) ($6.1m)
Interest Expense (non-operating) $13.4m $8.9m
Current Income Tax Expense (Benefit) $830k ($375k) $902k $1.8m $2.0m $511k $415k $434k $375k $367k
Interest Expense $6.2m $5.7m $7.9m $6.8m $4.9m $5.1m $4.5m $11.7m $13.4m $8.9m
Nonoperating Income (Expense) $59k $41k $1.7m ($5.7m) ($4.4m) ($4.7m) ($4.2m) ($10.9m) ($12.8m) ($11.7m)
Costs of contract revenues $510.8m $511.7m $499.2m $644.3m $625.2m $560.4m $697.6m $650.1m $705.2m $746.6m
Selling, general and administrative expenses $65.0m $66.0m $61.5m $61.0m $65.1m $60.2m $62.5m $69.4m $82.5m $93.5m
Other expense, net $59k $41k $1.7m ($5.7m) ($4.4m) ($4.7m) ($4.2m) ($10.9m) ($12.8m) ($11.7m)
Income Tax Expense (Benefit) $1.6m ($4.5m) ($12.2m) $1.9m $2.0m $502k $429k $330k $348k $419k