Stock Earnings

Question 1

Orion Group Holdings Inc 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Orion Group Holdings Inc 的总资产为 $417，净loss为 $-1

Question 2

ORN 的关键财务比率是什么？

Accepted Answer

Orion Group Holdings Inc 的流动比率是 1.56，净利 margin 为 -0.12，每股销售为 $22.88。

Question 3

Orion Group Holdings Inc 的收入按细分市场或地理位置如何划分？

Accepted Answer

Orion Group Holdings Inc largest revenue segment is Marine, at a revenue of 521,250,000 in the most earnings release.For geography, United States is the primary market for Orion Group Holdings Inc, at a revenue of 737,494,000.

Question 4

Orion Group Holdings Inc 是否盈利？

Accepted Answer

no，根据最新的财务报表，Orion Group Holdings Inc 的净loss为 $-1

Question 5

Orion Group Holdings Inc 有负债吗？

Accepted Answer

yes，Orion Group Holdings Inc 的负债为 266

Question 6

Orion Group Holdings Inc 的流通股有多少？

Accepted Answer

Orion Group Holdings Inc 的总流通股为 38.97

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	835	796	711	748	601	709
Revenue Growth (YoY)	7%	12%	-5%	24%	-15%	0%
Cost of Revenue	727	705	650	697	560	625
Gross Profit	108	91	61	50	41	84
Selling, General & Admin	91	82	69	62	60	65
Research & Development	--	--	--	--	--	--
Operating Expenses	91	82	69	63	61	67
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	9	-1	-17	-12	-14	22
Income Tax Expense	0	0	0	0	0	2
Net Income	9	-1	-17	-12	-14	20
Net Income Growth	-175%	-94%	42%	-14%	-170%	-500%
Shares Outstanding (Diluted)	39.78	34.78	32.34	31.4	30.8	30.1
Shares Change (YoY)	15%	8%	3%	2%	2%	3%
EPS (Diluted)	0.24	-0.04	-0.55	-0.4	-0.47	0.67
EPS Growth	-167%	-91%	38%	-15%	-170%	-472%
Free Cash Flow	-1	-1	8	-5	-16	31
Free Cash Flow Per Share	-0.02	-0.02	0.24	-0.15	-0.51	1.02
Gross Margin	12.93%	11.43%	8.57%	6.68%	6.82%	11.84%
Operating Margin	1.91%	1%	-1.12%	-1.73%	-3.32%	2.39%
Profit Margin	1.07%	-0.12%	-2.39%	-1.6%	-2.32%	2.82%
Free Cash Flow Margin	-0.11%	-0.12%	1.12%	-0.66%	-2.66%	4.37%
EBITDA	37	30	15	11	5	44
EBITDA Margin	4.43%	3.76%	2.1%	1.47%	0.83%	6.2%
D&A For EBITDA	21	22	23	24	25	27
EBIT	16	8	-8	-13	-20	17
EBIT Margin	1.91%	1%	-1.12%	-1.73%	-3.32%	2.39%
Effective Tax Rate	0%	0%	0%	0%	0%	9.09%

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