ORION GROUP HOLDINGS, INC. (ORN)

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ORION GROUP HOLDINGS, INC.

ORN • CIK 0001402829

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$711,778	$796,394	$852,260	$879,908
Cost of Goods and Services Sold	$650,115	$705,234	$746,646	$771,430
Gross Profit	$61,663	$91,160	$105,614	$108,478
Selling, General and Administrative Expense	$69,431	$82,537	$93,471	$97,245
Amortization of Intangible Assets	$427	$427	$427	—
Gain (Loss) on Disposition of Assets	$8,455	$2,898	$2,468	$2,140
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$6,890	$6,890	$6,890	$6,890
Operating Income (Loss)	$-6,630	$11,521	$14,611	$12,983
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-17,545	$-1,296	$2,907	$2,016
Income Tax Expense (Benefit)	$330	$348	$419	$-6,573
Net Income (Loss) Attributable to Parent	$-17,875	$-1,644	$2,488	$8,589
InterestExpenseNonoperating	—	$13,381	$8,863	$8,060
Gain (Loss) on Extinguishment of Debt	—	—	$-3,777	$-3,777
Other Nonoperating Income	$641	$357	$936	$1,063
Nonoperating Income (Expense)	$-10,915	$-12,817	$-11,704	$-10,967
Weighted Average Number of Shares Outstanding, Basic	32,346,992	34,783,256	39,627,400	40,681,051
Weighted Average Number of Shares Outstanding, Diluted	32,346,992	34,783,256	39,639,250	40,716,009

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$30,938	$28,316	$1,588	$6,254
Restricted Cash, Current	—	—	$1,697	$1,697
Property, Plant and Equipment, Net	$87,834	$86,098	$88,210	$125,444
Operating Lease, Right-of-Use Asset	$25,696	$27,101	$20,397	$24,391
Inventory, Net	$2,699	$1,974	$2,432	$2,760
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$23,602	$25,806	$18,360	$16,361
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$81,522	$84,407	$31,083	$42,633
Inventory, Noncurrent	$6,361	$7,640	$6,395	$6,484
Prepaid Expense and Other Assets, Current	$8,894	$9,084	$12,686	$9,574
Deferred Income Tax Assets, Net	$26	$17	$17	$17
Assets, Current	$271,816	$269,328	$278,162	$261,421
Other Assets, Noncurrent	$1,558	$1,327	$3,111	$2,566
Assets	$416,893	$417,317	$414,652	$478,723
Long-term Debt, Excluding Current Maturities	$23,740	$22,751	$6,085	$66,336
Operating Lease, Liability, Noncurrent	$16,632	$20,837	$24,695	$28,314
Finance Lease, Liability, Noncurrent	$13,746	$11,346	$5,878	$5,461
Other Liabilities, Noncurrent	$25,320	$20,503	$14,975	$26,736
Deferred Income Tax Liabilities, Net	$64	$28	$80	$80
Liabilities	$295,418	$266,638	$255,620	$312,055
Receivables, Long-term Contracts or Programs	$42,044	$35,633	$49,194	$54,484
Income Taxes Receivable, Current	$626	$483	$256	$241
Accounts and Other Receivables, Net, Current	—	—	$3,531	$3,648
Long-term Debt, Current Maturities	$13,453	$426	$1,789	$5,849
Accrued Liabilities, Current	$37,074	$26,294	$31,750	$19,610
Accrued Income Taxes, Current	$570	$507	$197	$275
Contract with Customer, Liability, Current	$64,079	$47,371	$49,104	$52,379
Operating Lease, Liability, Current	$9,254	$7,546	$4,418	$4,698
Finance Lease, Liability, Current	$8,665	$10,580	$7,517	$6,000
Liabilities, Current	$215,916	$191,173	$203,907	$185,208
Common Stock, Value, Issued	$333	$397	$406	$412
Treasury Stock, Common, Value	$6,540	$6,540	$6,540	$6,540
Additional Paid in Capital	$189,729	$220,513	$226,369	$229,335
Retained Earnings (Accumulated Deficit)	$-62,047	$-63,691	$-61,203	$-56,516
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$121,475	$150,679	$159,032	$166,668
Accounts Payable, Trade, Current	$80,294	$97,139	$107,433	$95,025
Accounts Receivable, Allowance for Credit Loss, Current	$361	$555	$3,461	$3,443
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	33,260,011	39,681,597	40,612,139	41,190,509
Common Stock, Shares, Outstanding	32,548,780	38,970,366	39,900,908	40,479,278
Treasury Stock, Common, Shares	711,231	711,231	711,231	711,231

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-17,875	$-1,644	$2,488	$8,589
Net Cash Provided by (Used in) Operating Activities	$17,178	$12,676	$28,066	$36,434
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$27,154	$-2,622	$-25,031	$-5,005
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$30,938	$28,316	$3,285	$-1,720
Cash and Cash Equivalents, at Carrying Value	$30,938	$28,316	$1,588	$-5,114
Restricted Cash and Cash Equivalents	—	—	$1,697	$1,697
Depreciation, Depletion and Amortization	$18,844	$15,545	$13,680	$14,889
Proceeds from Sale of Property, Plant, and Equipment	$11,079	$2,609	$25,159	$24,878
Operating Lease, Right-of-Use Asset, Amortization Expense	$6,763	$9,960	$8,259	$7,184
Payments to Acquire Property, Plant, and Equipment	$8,909	$14,091	$38,862	$38,404
Finance Lease, Right-of-Use Asset, Amortization	$5,034	$7,220	$8,582	$8,357
Net Cash Provided by (Used in) Investing Activities	$2,170	$-11,482	$-13,703	$-57,526
Gain (Loss) on Extinguishment of Debt	—	—	$-3,777	$-3,777
Amortization of Debt Issuance Costs	$1,616	$2,015	$1,176	$865
Deferred Income Tax Expense (Benefit)	$-103	$-27	$52	$-6,766
Share-based Payment Arrangement, Noncash Expense	$2,042	$4,009	$5,450	$5,714
Gain (Loss) on Disposition of Property Plant Equipment	$8,455	$2,898	$2,468	$2,140
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$6,890	$6,890	$6,890	$6,890
Accounts Receivable, Credit Loss Expense (Reversal)	$-109	$194	$2,906	$2,656
Proceeds from Lines of Credit	$106,958	$72,589	$185,468	$235,421
Repayments of Lines of Credit	—	$73,067	$185,468	$222,320
Repayments of Long-term Debt	—	$15,000	$23,000	$23,000
Payments of Financing Costs	$6,537	$393	$1,643	$1,739
Finance Lease, Principal Payments	$4,791	$8,929	$10,409	$10,399
Proceeds from Issuance of Common Stock	—	$26,421	$26,421	$26,421
Net Cash Provided by (Used in) Financing Activities	$7,806	$-3,816	$-39,394	$16,087
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,084	$11,501	$9,026	$7,835
Income Taxes Paid, Net	$618	$797	$565	$332
Capital Expenditures Incurred but Not yet Paid	—	—	$1,172	$1,172
Write off of Deferred Debt Issuance Cost	—	—	$2,651	$2,651
Increase (Decrease) in Accounts Receivable	$-14,129	$-1,892	$86,315	$17,312
Increase (Decrease) in Income Taxes Receivable	$224	$-143	$-227	$-194
Increase (Decrease) in Inventories	$729	$554	$-787	$-436
Increase (Decrease) in Prepaid Expense and Other Assets	$55	$-41	$3,724	$2,416
Increase (Decrease) in Contract with Customer, Asset	$37,619	$2,885	$-53,324	$-22,040
Increase (Decrease) in Accounts Payable	$-4,507	$16,018	$11,085	$-16,610
Increase (Decrease) in Accrued Liabilities	$11,817	$-10,920	$8,099	$2,494
Increase (Decrease) in Income Taxes Payable	$48	$-63	$-310	$-217
Increase (Decrease) in Contract with Customer, Liability	$26,359	$-16,708	$1,733	$5,718

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=jivedata("ORN","financials")

Full statements spill as a table. For one cell: =jivedata("ORN","Revenue") or =jivedata("ORN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.