Company Quick10K Filing
Orion Group
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-27
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-06
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-06
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-11-04 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-09
8-K 2020-08-24 Other Events, Exhibits
8-K 2020-07-29
8-K 2020-06-08
8-K 2020-05-21
8-K 2020-04-29
8-K 2020-02-26
8-K 2020-02-20
8-K 2019-10-30
8-K 2019-09-17
8-K 2019-08-12
8-K 2019-07-31
8-K 2019-06-19
8-K 2019-05-23
8-K 2019-05-07
8-K 2019-04-03
8-K 2019-03-22
8-K 2019-03-21
8-K 2018-12-14
8-K 2018-11-01
8-K 2018-10-18
8-K 2018-10-18
8-K 2018-08-02
8-K 2018-06-05
8-K 2018-05-24
8-K 2018-05-03
8-K 2018-03-21
8-K 2018-03-16
8-K 2018-03-08

Orion Group Financials

ORN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fluor (FLR) 2,563,790 -2% -3.5 -16% 7,883,707 6,324,212 17,025,830 -306,038 -1,288,433 -688,304 2,395,591
Grana & Montero (GRAM) 2,217,480 0% 7,430,396 4,940,465 0 0 0 0 2,217,480
Kratos Defense & Security Solutions (KTOS) 2,018,863 27% 60.8 1% 1,178,300 596,100 696,800 187,100 14,700 35,500 2,158,463
Granite Construction (GVA) 1,492,459 6% 75.4 -4% 2,633,773 1,413,067 3,389,776 187,555 -98,042 22,606 1,705,232
Astronics (ATRO) 953,758 32% 5.2 21% 777,968 352,176 574,290 181,311 164,228 213,914 1,111,209
Construction Partners (ROAD) 784,265 15% 8.5 8% 531,769 188,219 783,238 117,953 43,121 88,261 753,909
Great Lakes Dredge & Dock (GLDD) 646,155 22% 10.6 4% 892,768 630,944 547,223 119,196 33,366 74,418 787,919
Ducommun (DCO) 522,474 21% 14.5 4% 689,554 405,775 698,345 144,783 24,263 51,090 742,161
Willdan Group (WLDN) 413,087 23% 34.1 0% 362,612 207,581 400,121 91,756 1,639 15,165 516,369
Mistras Group (MG) 408,767 29% 15.4 1% 728,027 449,681 750,357 219,029 4,189 42,950 661,711
VSE (VSEC) 383,564 0% 10.0 4% 827,633 471,773 738,352 0 36,271 65,047 652,735
Sterling Construction (STRL) 351,392 10% 11.0 3% 521,969 338,710 1,034,909 100,957 18,235 32,305 354,773
Hill International (HIL) 158,903 32% 27.3 1% 278,965 181,083 292,610 94,322 2,139 6,822 186,364
Orion Group (ORN) 125,885 7% -2.6 -27% 377,107 239,931 365,492 25,209 -99,934 -74,041 194,575
CPI Aerostructures (CVU) 93,675 21% 12.1 4% 153,621 53,456 74,453 15,335 6,036 7,954 96,077
Ecology & Environment (EEI) 66,160 60% -93.7 -3% 55,416 24,216 88,970 53,333 -1,758 -597 55,942
Air Industries (AIRI) 37,753 18% 52.5 -3% 50,751 40,190 41,243 7,428 -1,471 718 37,687
ENGlobal (ENG) 25,495 12% -10.3 -10% 22,138 8,871 39,758 4,955 -2,207 -1,891 19,407
Stantec (STN)
Jacobs Engineering Group (J) 19% 0.5 8% 11,462,711 5,748,020 12,737,869 2,477,029 865,752 1,039,769 570,177

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash24,70335,18838,97915,74731,93350,21343,08445,88540,58431,15540,85945,61234,37045,85838,89334,73420,73518,2811,3451,5791,5123,1463051,5509202,6599,0869,2016,2812,5948,6842,6252,7591,350
Accounts Receivable
Inventory4,1023,4003,3613,3203,7913,5584,3545,0775,2235,4583,5203,4064,0824,0196,4876,7237,1087,7154,8674,6345,3955,5185,3925,5275,4675,4304,3863,7193,8783,7571,0569109071,124
PP&E152,533149,540146,107156,963153,946152,220150,671148,094147,069146,563141,923160,455163,512164,471161,773282,638281,966302,472286,480285,043290,763292,345300,601298,163300,654298,090299,357295,262304,204305,024304,728291,197295,201289,340
Assets293,668282,880283,087294,612295,415297,732317,315302,982296,350305,060306,208312,921321,006346,485352,300339,948342,136504,399465,500452,279443,334468,207447,676431,438426,472426,706433,285422,433432,269424,748312,870340,791362,789377,107
Accounts Payable15,37217,28328,74419,92520,05424,36923,10511,04219,83828,46621,88923,23328,39150,64752,71940,02741,53350,99249,12350,65647,59353,28345,19436,13037,50031,36042,02342,61148,17555,271
Long-Term Debt08,17603,4803,3483,348125,719106,62592,37788,356115,094104,56395,53188,50082,12588,75080,37590,00097,25080,50080,75083,00070,040
Liabilities50,18944,92049,45166,52571,99774,90092,08178,05770,32679,27578,39684,77693,445115,194115,583102,673109,279279,065237,786226,114217,423236,746221,472205,190201,429206,023202,019185,933192,143188,866171,285206,715230,040239,931
Stockholders' Equity223,418222,832225,184224,882225,966225,758227,812228,145227,561231,291236,717237,275227,714226,204231,266141,585
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue165,985199,507
Cost of Revenue151,008178,614
Gross Profit1,849-2,431338-2,828-2174,89312,5225,8308,7685,61112,8067,6477,90912,90618,1688,4566,0258,27817,42314,71116,94624,16811,65712,98515,39710,75727,75115,82220,7695,938-20,88010,21914,97720,893
R&D
SG&A7,1146,6317,8767,0917,4787,1856,8197,6918,3327,9748,6197,9648,1297,85910,7388,6928,79414,49615,73315,53816,89915,29117,25914,97917,52816,52416,99515,01416,86414,37116,77015,11414,590
Tax-2,12493-2,243300-8852,301-4301612-2,778-141601,876508-33-1,115-1,6694261-5023,224-391-84-1,624-1,666-2321,4891,66068593243467
Net Income-3,216-6,218-5,218-6,336-5,420-1,5941,486-1,090734-9422,190-210-1,1632,9625,288-258-1,845-7,3961,439-1,208-8084,739-6,343-1,808-2,293-5,0379,5384,1012,249-6,356-94,416-7,924-1,6334,039
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating13,0495,957-20,02518,40724,1741,8828,162-1,091-4,93210,8946,536-2,89715,623-7,3175,490-8,66755627,800-3,35713,4883,3009,71811,0449,07711,7342,27810,617-6,108-9,748-1,928846-815
Cash Investing-2,567-2,166-16,220-2,217-3,558-11,278-2,678-4,158-4,724-450-24,030-8,549-7,310-2,898-5,660-1,707-117,877-3,551-6,729-5,736-3,135-2,086-1,391-2,992-3,477-2,220-2,943-6,920-1,844-3,763-1,378-4,507
Cash Financing3013,013-4-2,3362,267-2,683-52227-74022,2472043,1753,250-3,989-3,625114,867-41,18510,320-7,8191,469-10,473-8,408-6,715-6,5186,369-7,55910,1087,905-3686663,913