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.

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
Lake Charles, US
A 840 W Bayou Pines Dr
Pasadena, US
180 4440 Tx 225
Anchorage, US
740 Bonanza Ave

Orion Marine Group Metrics

Orion Marine Group Financial Metrics

Market capitalization (19-May-2017)

$200.7 m

Closing share price (19-May-2017)

$7.3

Cash (31-Dec-2016)

$305 k
Orion Marine Group's current market capitalization is $200.7 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$40.9 m$38.9 m$1.3 m$305 k

Accounts Receivable

Inventories

$3.5 m$6.5 m$4.9 m$5.4 m

Current Assets

$125.3 m$151.1 m$193.1 m$195.1 m

PP&E

$141.9 m$161.8 m$166 m$158.1 m

Goodwill

$33.8 m$33.8 m$66 m$66.4 m

Total Assets

$306.2 m$352.3 m$465.5 m$447.7 m

Accounts Payable

Current Liabilities

$59.8 m$90.6 m$118.3 m$117.5 m

Additional Paid-in Capital

$164 m$166.4 m$168.7 m$171.1 m

Retained Earnings

$66.6 m$73.4 m$65.4 m$61.8 m

Total Equity

$227.7 m$226.2 m

Financial Leverage

2 x2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$331 k$6.9 m($8.1 m)($3.6 m)

Depreciation and Amortization

$21.5 m$23.5 m$28.1 m$34.2 m

Accounts Receivable

$4.6 m($4.2 m)($2.7 m)($24 m)

Inventories

($3 m)($3.7 m)$1.2 m$1.7 m

Accounts Payable

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

Cash From Operating Activities

$13 m$11.9 m$25.2 m$23.1 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 m$66.1 m($6.5 m)

Interest Paid

$483 k$742 k$3.1 m$5 m

Income Taxes Paid

($3 m)$770 k$584 k
Y, 2016

Financial Leverage

2 x

Orion Marine Group Market Value History

Orion Marine Group Online Presence

Orion Marine Group Company Life

You may also be interested in