Company Quick10K Filing
Orion Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 30 $68
10-Q 2019-11-01 Quarter: 2019-09-30
10-Q 2019-08-02 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-27 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-03-13 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-24 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-03-15 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-10-31 Quarter: 2014-09-30
10-Q 2014-08-01 Quarter: 2014-06-30
10-Q 2014-05-02 Quarter: 2014-03-31
10-K 2014-03-27 Annual: 2013-12-31
10-Q 2013-11-04 Quarter: 2013-09-30
10-Q 2013-08-02 Quarter: 2013-06-30
10-Q 2013-05-03 Quarter: 2013-03-31
10-K 2013-03-06 Annual: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-03-06 Annual: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-08 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-11-04
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-09 Annual: 2009-12-31
8-K 2020-02-20 Officers, Other Events
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-09-17 Officers, Other Events, Exhibits
8-K 2019-08-12 Other Events
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-06-19 Exhibits, Officers
8-K 2019-05-23 Shareholder Vote
8-K 2019-05-07 Enter Agreement, Earnings, Exhibits
8-K 2019-04-03 Officers, Other Events, Exhibits
8-K 2019-03-22 Officers, Other Events
8-K 2019-03-21 Enter Agreement, Earnings, Exhibits
8-K 2018-12-14 Officers, Other Events, Exhibits
8-K 2018-11-01 Earnings, Earnings, Exhibits
8-K 2018-10-18 Other Events, Other Events, Exhibits
8-K 2018-10-18 Officers, Other Events, Exhibits
8-K 2018-08-02 Earnings, Earnings, Exhibits
8-K 2018-06-05 Officers
8-K 2018-05-24 Shareholder Vote
8-K 2018-05-03 Earnings, Earnings, Exhibits
8-K 2018-03-21 Other Events, Other Events
8-K 2018-03-16 Other Events, Other Events
8-K 2018-03-08 Earnings, Earnings, Exhibits

Orion Group Financials

ORN Metrics, Comps, Filings

Annual | Quarterly

Business

Orion Group Holdings, Inc., is a leading specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. Our marine segment services include marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Our 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. We are headquartered in Houston, Texas with offices throughout our operating areas.

Orion Group Holdings, Inc. is a Delaware corporation. The common stock of Orion Group Holdings, Inc. is listed on the New York Stock Exchange under the symbol ORN. Unless the context otherwise requires, all references herein to "Orion", the "Company", the "Registrant", "we", "us" or "our" refer to Orion Group Holdings, Inc. and its consolidated subsidiaries and affiliates.

Orion Group Holdings, Inc. was founded in 1994 as a marine construction project management business. Since then, we have expanded our reach both through organic growth and acquisitions. We have successfully acquired and fully integrated several companies into our operations, including the acquisition of T.A.S. Commercial Concrete Construction, LLC ("TAS") during 2015 and Tony Bagliore Concrete, Inc. ("TBC") during 2017. The TAS acquisition added another segment to our business, provided diversification of end market drivers and a diversified customer base. The TBC acquisition expanded the Company's current service offerings to an additional market within its concrete segment. These strategic acquisitions have also enhanced our operational capabilities, provided us with a larger geographic base, and added to our equipment fleet. Today we are focused on being the leading specialty construction company in the building, industrial, and infrastructure sectors and will continue to see growth opportunities through greenfield expansion, acquisitions, vertical integration, and diversification.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aerojet Rocketdyne Holdings (AJRD) 3,447,504 20% 10.6 7% 2,549,000 2,028,000 1,913,400 383,100 171,300 336,800 3,570,404
Kratos Defense & Security Solutions (KTOS) 2,426,492 27% 67.4 1% 1,173,600 598,700 672,100 182,600 13,800 38,200 2,572,792
Grana & Montero (GRAM) 2,217,480 0% 7,430,396 4,940,465 0 0 0 0 2,217,480
Granite Construction (GVA) 2,120,834 7% 20.2 -2% 2,558,141 1,350,733 3,357,257 240,614 -59,433 118,064 2,385,344
Astronics (ATRO) 1,377,510 24% 5.7 23% 767,263 292,297 812,863 192,189 175,503 258,842 1,482,686
Construction Partners (ROAD) 740,490 15% 9.0 8% 509,024 182,841 761,622 112,541 41,712 81,682 733,003
Great Lakes Dredge & Dock (GLDD) 704,492 23% 10.8 3% 869,131 617,653 701,060 161,878 29,416 83,726 901,313
Ducommun (DCO) 520,879 20% 14.5 3% 679,595 407,365 677,086 137,572 20,131 51,564 746,335
Willdan Group (WLDN) 422,313 30% 24.0 2% 341,392 193,867 354,013 107,365 5,735 20,165 484,850
Mistras Group (MG) 405,430 29% 16.4 0% 733,473 452,194 740,334 213,592 86 40,435 663,366
VSE (VSEC) 384,003 0% 9.2 4% 826,775 480,438 708,957 0 35,778 71,968 664,187
Sterling Construction (STRL) 349,207 10% 7.9 5% 499,895 325,202 1,034,476 103,272 26,443 45,658 361,804
Hill International (HIL) 157,450 31% -37.9 -6% 280,764 186,406 399,574 125,542 -16,137 -4,838 183,575
CPI Aerostructures (CVU) 97,518 21% 9.3 3% 153,624 55,379 99,857 20,519 4,397 10,814 100,255
Orion Group (ORN) 68,154 6% -2.1 -30% 362,789 230,040 165,985 10,254 -110,329 -69,734 148,395
Ecology & Environment (EEI) 46,992 66% -447.3 -3% 48,069 14,481 90,683 59,462 -1,615 -83 37,129
Air Industries (AIRI) 29,469 14% -4.6 -17% 53,319 43,025 52,233 7,202 -9,160 -6,184 28,535
ENGlobal (ENG) 28,791 12% -4.1 -20% 25,184 11,213 52,721 6,547 -4,971 -4,579 18,895
Stantec (STN)
Jacobs Engineering Group (J)

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash38,97943,08440,85938,8931,3453059,0868,684
Accounts Receivable
Inventory3,3614,3543,5206,4874,8675,3924,3861,056
PP&E146,107150,671141,923161,773165,989158,082146,278148,003
Assets283,087317,315306,208352,300465,500447,676433,285312,870
Accounts Payable28,74423,10521,88952,71949,12345,19442,023
Long-Term Debt3,480106,625104,56385,94179,065
Liabilities49,45192,08178,396115,583237,786221,472202,019171,285
Stockholders' Equity225,184227,812236,717227,714226,204231,266141,585
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit10,17814,37032,00444,59440,18267,48266,89021,649
R&D
SG&A29,51928,57332,11034,69147,71564,98766,02661,460
Tax-6,347-4,640-9373,1755849991,008-12,233
Net Income-13,114-11,8663316,877-8,060-3,620400-94,422
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating32,67624,43813,03311,94525,17923,14934,13321,931
Cash Investing-14,053-33,273-12,010-42,787-128,795-17,686-10,080-13,300
Cash Financing-2,81812,940-3,24828,87666,068-6,503-15,272-9,033