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Orion Group Holdings, Inc.

SELECTED FINANCIAL ITEMS ORN

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 196.20 159.17 182.53 168.48 706.38
Gross Profit 10.16 5.84 13.79 19.07 48.86
Gross Margin 5% 4% 8% 11% 7%
EBIT (3.87) (11.34) (4.50) 1.88 (17.83)
EBIT Margin -2% -7% -2% 1% -3%
Net Income to Common Shareholders (4.95) (12.60) (0.26) (0.66) (18.46)
Net Margin -3% -8% 0% 0% -3%

Balance Sheet Key Items
Total Assets 367.16 344.19 369.21 380.22 380.22
Cash & Short Term Investments 3.78 2.85 8.88 3.88 3.88
% of Assets 1% 1% 2% 1% 1%
Current Assets -Total 220.34 202.16 226.65 228.47 228.47
% of Assets 60% 59% 61% 60% 60%
Total Liabilities 229.36 218.63 242.98 254.59 254.59
% of Assets 62% 64% 66% 67% 67%
Current Liabilities - Total 189.24 180.39 165.81 160.54 160.54
% of Assets 52% 52% 45% 42% 42%
Long Term Debt 15.87 14.85 48.98 60.97 60.97
% of Assets 4% 4% 13% 16% 16%
Total Equity 137.80 125.56 126.23 125.63 125.63
% of Assets 38% 36% 34% 33% 33%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 0.46 (3.03) (8.94) (16.53) (28.04)
Net Cash Flow - Investing (3.55) (1.30) 8.34 (1.65) 1.84
Net Cash Flow - Financing 4.13 3.39 8.18 11.63 27.34

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference