Orion Marine Group

Orion Marine Group financials

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Orion Marine Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

$2.6

2023-03-24

Market Capitalization

$82.1 M

2023-03-24

Revenue

$748.3 M

FY, 2022

CreditSafe score

Score changed on Apr 01, 2023

Premium Content

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020	FY, 2021	FY, 2022
Revenue	259.9M	292.0M	354.5M	385.8M	602.5M	602.5M	610.7M	520.9M	708.4M	709.9M	601.4M	748.3M
Cost of goods sold	249.7M	277.7M	322.5M	341.2M	426.3M	510.8M	511.7M	499.2M	644.3M	625.2M	560.4M	697.6M
Gross profit	10.2M	14.4M	32.0M	44.6M	176.2M	91.8M	99.0M	21.6M	64.0M	84.7M	41.0M	50.7M
Gross profit margin, %	3.9%	4.9%	9.0%	11.6%	29.2%	15.2%	16.2%	4.2%	9.0%	11.9%		6.8%
General and administrative expense	29.5M	28.6M	32.1M	34.7M	47.7M	65.0M	66.0M	61.5M	61.0M	65.1M	60.2M	62.5M
Operating expense total	29.5M	28.6M	32.1M	34.7M	47.7M	63.4M	65.4M	122.2M	61.8M	58.1M	50.3M	58.8M
Depreciation and amortization									2.6M	2.1M	1.5M	1.2M
EBIT	(19.3M)	(14.2M)	(106.0K)	9.9M	(7.5M)	4.1M	1.5M	(100.5M)	2.2M	26.6M	(9.3M)	(8.0M)
EBIT margin, %	-7.4%	-4.9%	0.0%	2.6%	-1.3%	0.7%	0.3%	-19.3%	0.3%	3.7%		-1.1%
Interest income									771.0K	347.0K	199.0K
Interest expense	349.0K	743.0K	165.0K	467.0K	536.0K	59.0K	41.0K	1.7M	5.7M
Pre tax profit	(19.5M)	(16.5M)	(606.0K)	10.1M	(10.6M)	(2.0M)	(4.1M)	(106.7M)	(3.5M)	22.2M	(14.1M)	(12.2M)
Income tax expense	(6.3M)	(4.6M)	(937.0K)	3.2M	(2.5M)	1.6M	(4.5M)	(12.2M)	1.9M	2.0M	502.0K	429.0K
Net Income	(13.1M)	(11.9M)	331.0K	6.9M	(8.1M)	(3.6M)	400.0K	(94.4M)	(5.4M)	20.2M	(14.6M)	(12.6M)
EPS												(0.4)