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ORN | Orion Group Holdings, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Revenue711.78M748.32M601.36M709.94M708.39M520.89M578.55M578.24M466.50M385.82M354.54M292.04M259.85M353.13M293.49M261.80M210.36M183.28M167.31M32.57MN/A
Cost of Revenue650.12M697.58M560.39M625.24M644.35M499.25M511.66M510.75M426.32M341.22M322.54M277.67M249.67M287.90M230.80M211.35M159.93M144.74M145.74MN/AN/A
Gross Profit61.66M50.74M40.97M84.70M64.04M21.65M66.89M67.48M40.18M44.59M32.00M14.37M10.18M65.23M62.70M50.45M50.43M38.54M21.57M32.57MN/A
Operating Expenses69.43M63.74M61.70M67.16M63.65M56.01M66.03M64.99M47.72M34.69M32.11M28.57M29.52M32.65M30.95M27.98M22.98M17.43M10.69MN/A16.38M
Selling, General & Admin69.43M62.50M60.18M65.09M61.01M61.46M66.03M64.99M47.72M34.69M32.11M28.57M29.52M32.65M30.95M27.98M22.98M17.43M10.69MN/A16.38M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A1.24M1.52M2.07M2.64M1.69M41.00K59.00K536.00K467.00K165.00K227.00KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income-6.63M-12.70M-20.40M18.07M1.51M-100.54M1.54M4.07M-7.53M9.90M-106.00K-14.20M-19.34M32.59M31.75M22.47M27.45M21.11M10.89M32.57M-16.38M
Other Expenses / Income-10.91M-4.15M-4.74M-4.39M-5.68M-6.12M-5.68M-6.11M-3.05M149.00K-500.00K-2.30M-120.00K-446.00K-186.00K-716.00K129.00K-1.67M-1.77M-32.15M21.25M
Before Tax Income-17.55M-12.18M-14.06M22.20M-3.49M-106.66M-4.14M-2.04M-10.58M10.05M-606.00K-16.51M-19.46M33.84M31.56M21.76M27.58M19.44M9.12M419.00K4.88M
Income Tax Expenses330.00K429.00K502.00K1.98M1.87M-12.23M-4.54M1.58M-2.52M3.17M-937.00K-4.64M-6.35M11.96M11.53M7.28M10.18M7.04M3.81M-419.00K-4.88M
Net Income-17.88M-12.61M-14.56M20.22M-5.36M-94.42M400.00K-3.62M-8.06M6.88M331.00K-11.87M-13.11M21.88M20.03M14.47M17.40M12.40M5.31M419.00K4.88M
Interest Expenses11.66M4.46M5.08M4.92M6.81M7.94M5.73M6.17M3.15M694.00K525.00K743.00K349.00K434.00K538.00K1.25MN/AN/AN/A32.57M-16.38M
Basic Shares Outstanding32.35M31.40M30.76M30.12M29.32M28.52M28.03M27.54M27.37M27.42M27.30M26.97M26.99M26.90M23.58M21.56M19.40M15.87M15.71M15.70M97.00K
Diluted Shares Outstanding32.35M31.40M30.76M30.12M29.32M28.52M28.35M27.54M27.37M27.79M27.61M27.14M26.99M27.17M23.98M21.98M19.98M16.41M16.14M15.70M97.00K
EBITDA24.75M21.14M21.55M60.21M36.90M-66.91M30.36M36.66M20.65M33.35M21.46M5.81M2.63M53.73M50.64M41.85M40.04M32.75M21.35M32.57M-16.38M
EBITDA Margin3.48%2.83%3.58%8.48%5.21%-12.85%5.25%6.34%4.43%8.65%6.05%1.99%1.01%15.22%17.25%15.99%19.03%17.87%12.76%100.00%0.00%
EBIT-5.89M-7.73M-8.98M27.12M3.32M-98.71M1.59M4.14M-7.43M10.75M-81.00K-15.76M-19.11M34.27M32.10M23.00M27.58M19.44M9.12M32.57M-16.38M
EBIT Margin-0.83%-1.03%-1.49%3.82%0.47%-18.95%0.27%0.72%-1.59%2.79%-0.02%-5.40%-7.35%9.71%10.94%8.79%13.11%10.61%5.45%100.00%0.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
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