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Orion Group Holdings Inc (ORN)

Orion Group Holdings Inc (ORN)
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Orion Group Holdings, Inc. is a construction company which provides services on and off the water primarily in the continental United States, Alaska, Canada and the Caribbean Basin. The company's operating segment consists of heavy civil marine construction segment and commercial concrete segment. Heavy civil marine construction segment services includes marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design and specialty services. Commercial concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar and mesh across the light commercial, structural and other associated business areas. Orion Group Holdings, Inc., formerly known as Orion Marine Group Inc., is headquartered in Houston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 796,390 711,780 748,320 601,360 709,940
Sales Growth +11.89% -4.88% +24.44% -15.29% +0.22%
Net Income -1,640 -17,880 -12,610 -14,560 20,220
Net Income Growth +90.83% -41.79% +13.39% -172.01% +477.24%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 417,320 416,890 367,160 351,750 414,190
Total Assets Growth +0.10% +13.54% +4.38% -15.08% +4.90%
Total Liabilities 266,640 295,420 229,360 203,650 254,700
Total Liabilities Growth -9.74% +28.80% +12.62% -20.04% -0.83%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 12,680 17,180 9,570 70 46,030
Operating Cash Flow Growth -26.19% +79.52% +13,571.23% -99.85% +6,493.06%
Net Cash Flow -2,620 27,150 -8,510 10,700 500
Change in Net Cash Flow -109.65% +419.04% -179.53% +2,040.00% +106.58%
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