Orion Group Holdings, Inc. (ORN) Financials
ORN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 363.6 million | 247.5 million |
2023-12-31 | 416.9 million | 295.4 million |
2023-09-30 | 380.2 million | 254.6 million |
2023-06-30 | 369.2 million | 243.0 million |
ORN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -24.7 million | ? |
2023-12-31 | 43.4 million | 209000 |
2023-09-30 | -18.9 million | 364000 |
2023-06-30 | -11.0 million | 945000 |
ORN Net Income
No data available :(
ORN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 4.6 million | - | - |
2023-12-31 | 30.9 million | - | 75.7 million |
2023-09-30 | 3.9 million | 49.4 million | 46.8 million |
2023-06-30 | 8.9 million | 33.8 million | 35.9 million |
ORN Shares Outstanding
ORN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 1.9 million | - | - | - |
2023-12-31 | 2.2 million | - | 17.2 million | - |
2023-09-30 | 2.4 million | - | 17.1 million | - |
2023-06-30 | 2.1 million | - | 18.1 million | - |
ORN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 160.7 million | 145.1 million |
2023-12-31 | 201.6 million | 178.7 million |
2023-09-30 | 168.5 million | 149.4 million |
2023-06-30 | 182.5 million | 168.7 million |
ORN
Price: $7.42
52 week price:
Earnings Per Share: -0.55 USD
P/E Ratio: -10.32
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 55600
Ebitda: 2.0 millionMarket Capitalization: 243.9 million