Orion Marine Group

Orion Marine Group, Inc. offers a wide range of services and turnkey solutions in marine construction, design, and specialty services on, over, and under the water throughout the continental United States, Alaska, Canada, and the Caribbean Basin.

Safety First
The safety and well being of every employee, customer, and stakeholder is paramount to our success. Our safety-through-leadership success is born out of a strong advocacy for accident prevention, innovative training, and a proven track record of exceeding regulatory compliance. Being responsible and accountable is a priority for every employee, with special emphasis on performing every task safely, every time.

Experience
We’re a team of seasoned professionals who bring an unmatched depth of industry knowledge to every project we undertake. We work closely and collaboratively with customers to create solutions to exacting standards that achieve not only their immediate goals, including on-time completion, but also bring long-term value to their investment.

Equipment
Orion Marine Group owns, operates, and maintains a fleet of more than 400 pieces of specialized marine equipment, from spud barges, tugboats, dredges, and pile-driver rigs, to pipe-lay barges, cranes, marsh buggies, dive support vessels, and more.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1994
Size (employees)
300 (est)
Orion Marine Group was founded in 1994 and is headquartered in Houston, US

Orion Marine Group Office Locations

Orion Marine Group has offices in Houston, Anchorage, Pasadena, Lake Charles and in 5 other locations
Houston, US (HQ)
12000 Aerospace Ave
Port Lavaca, US
1112 Broadway St
Tacoma, US
1112 Alexander Ave E
Tampa, US
5440 W Tyson Ave
Metairie, US
1290 Executive Tower One 3500 N Causeway Blvd
Chesapeake, US
5540 Bainbridge Point
Show all (9)

Orion Marine Group Data and Metrics

Orion Marine Group Financial Metrics

USD

Net income (Q1, 2017)

(1.8 m)

Market capitalization (22-Aug-2017)

147.5 m

Cash (31-Mar-2017)

1.6 m
Orion Marine Group's current market capitalization is $147.5 m.
USDFY, 2016

Cost of goods sold

510.8 m

General and administrative expense

65 m

Operating expense total

65 m

EBIT

4.1 m

Interest expense

6.2 m

Interest income

3 k

Pre tax profit

(2 m)

Income tax expense

1.6 m

Net Income

(3.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cost of goods sold

84.4 m94.1 m73 m80.1 m128.8 m114.9 m123.4 m139.8 m125.8 m

General and administrative expense

8.1 m7.9 m8.7 m8.8 m14.5 m15.5 m16.9 m15.3 m15 m

Operating expense total

8.1 m7.9 m8.7 m8.8 m14.5 m15.5 m16.9 m15.3 m15 m

EBIT

(2.3 m)5 m(236 k)(2.8 m)(6.2 m)

Interest expense

194 k198 k238 k252 k943 k1.5 m1.6 m1.6 m1.4 m

Interest income

12 k4 k13 k1 k

Pre tax profit

(1.9 m)4.8 m(419 k)(3 m)(9.1 m)(2 m)(1.3 m)8 m(2.8 m)

Income tax expense

(736 k)1.9 m(161 k)(1.1 m)(1.7 m)(750 k)(502 k)3.2 m(1 m)

Net Income

(1.4 m)3 m4.7 m(1.8 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

40.9 m38.9 m1.3 m305 k

Accounts Receivable

688.3 k

Inventories

3.5 m6.5 m4.9 m5.4 m

Current Assets

125.3 m151.1 m193.1 m195.1 m

PP&E

141.9 m161.8 m166 m158.1 m

Goodwill

33.8 m33.8 m66 m66.4 m

Total Assets

306.2 m352.3 m465.5 m447.7 m

Accounts Payable

49.1 m

Current Liabilities

59.8 m90.6 m118.3 m117.5 m

Total Liabilities

221.5 m

Additional Paid-in Capital

164 m166.4 m168.7 m171.1 m

Retained Earnings

66.6 m73.4 m65.4 m61.8 m

Total Equity

227.7 m226.2 m

Financial Leverage

2 x2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

34.4 m45.9 m34.7 m20.7 m17.2 m1.6 m1.5 m3.1 m1.6 m

Inventories

4.1 m4 m6.7 m7.1 m7.7 m4.6 m5.4 m5.5 m5.5 m

Current Assets

116.4 m140.7 m138.5 m144.7 m228.8 m185.7 m175.8 m203.8 m181.2 m

PP&E

163.5 m164.5 m162.1 m158.6 m163.9 m166 m164.4 m161.2 m153.9 m

Goodwill

33.8 m33.8 m33.8 m33.8 m70.5 m66 m66.4 m66.4 m66.4 m

Total Assets

321 m346.5 m339.9 m342.1 m504.4 m452.3 m443.3 m468.2 m431.4 m

Accounts Payable

19.8 m28.5 m23.2 m28.4 m50.6 m40 m41.5 m51 m50.7 m

Current Liabilities

74.9 m96.7 m77.8 m85.7 m131.4 m112.1 m107.4 m127.7 m105.6 m

Additional Paid-in Capital

165.1 m165.9 m167.2 m167.8 m168.2 m169.2 m170 m170.6 m172.1 m

Retained Earnings

65.2 m68.2 m73.2 m71.3 m63.9 m64.2 m63.4 m68.1 m60.6 m

Total Equity

232.9 m225.3 m226.2 m225.9 m231.5 m226.2 m

Financial Leverage

1.5 x2.2 x2 x2 x2 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

331 k6.9 m(8.1 m)(3.6 m)

Depreciation and Amortization

21.5 m23.5 m28.1 m34.2 m

Accounts Receivable

4.6 m(4.2 m)(2.7 m)(23.9 m)

Inventories

(3 m)(3.7 m)1.2 m1.7 m

Accounts Payable

(6.4 m)(1.2 m)12.2 m(5.7 m)

Cash From Operating Activities

13 m11.9 m25.2 m23.1 m

Purchases of PP&E

(12.8 m)(18.7 m)(20.8 m)(18.7 m)

Cash From Investing Activities

(12 m)(42.8 m)(128.8 m)(17.7 m)

Cash From Financing Activities

(3.2 m)28.9 m66.1 m(6.5 m)

Interest Paid

483 k742 k3.1 m5 m

Income Taxes Paid

(3 m)770 k584 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(1.4 m)3 m4.7 m(1.8 m)

Depreciation and Amortization

11.3 m

Accounts Receivable

7.8 m

Inventories

(1.4 m)4 m6.7 m7.1 m7.7 m4.6 m5.4 m5.5 m5.5 m

Accounts Payable

(3.3 m)

Cash From Operating Activities

3.6 m

Purchases of PP&E

(10.7 m)

Cash From Investing Activities

(32.6 m)

Cash From Financing Activities

22.5 m

Interest Paid

325 k

Income Taxes Paid

146 k
Y, 2017

Financial Leverage

1.9 x

Orion Marine Group Market Value History

Traffic Overview of Orion Marine Group

Orion Marine Group Online and Social Media Presence

Orion Marine Group Company Life and Culture

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