$199.3 M

ORN Mkt cap, 15-Oct-2018
Orion Marine Group Net income (Q2, 2018)6.4 M
Orion Marine Group Cash, 30-Jun-20186.3 M

Orion Marine Group Income Statement

Annual

USDFY, 2016

Cost of goods sold

510.8m

General and administrative expense

65.0m

Operating expense total

65.0m

EBIT

4.1m

Interest expense

6.2m

Interest income

3.0k

Pre tax profit

(2.0m)

Income tax expense

1.6m

Net Income

(3.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cost of goods sold

83.4m73.6m84.4m94.1m139.8m125.8m122.0m121.0m260.0m

General and administrative expense

8.0m8.0m8.1m7.9m15.3m15.0m17.5m15.0m31.9m

Operating expense total

8.0m8.0m8.1m7.9m15.3m15.0m17.5m15.0m31.9m

EBIT

(2.4m)(317.0k)(2.3m)5.0m

Interest expense

111.0k130.0k194.0k198.0k1.6m1.4m1.5m1.5m2.7m

Interest income

10.0k47.0k

Pre tax profit

(2.5m)(344.0k)(1.9m)4.8m8.0m(2.8m)(3.9m)5.6m9.5m

Income tax expense

(1.5m)(134.0k)(736.0k)1.9m3.2m(1.0m)(1.6m)1.5m3.1m

Net Income

(974.0k)(210.0k)(1.2m)3.0m4.7m(1.8m)(2.3m)4.1m6.4m

Orion Marine Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

40.9m38.9m1.3m305.0k

Accounts Receivable

688.3k

Inventories

3.5m6.5m4.9m5.4m

Current Assets

125.3m151.1m193.1m195.1m

PP&E

141.9m161.8m166.0m158.1m

Goodwill

33.8m33.8m66.0m66.4m

Total Assets

306.2m352.3m465.5m447.7m

Accounts Payable

49.1m

Current Liabilities

59.8m90.6m118.3m117.5m

Long-term debt

3.5m98.2m

Total Liabilities

221.5m

Additional Paid-in Capital

164.0m166.4m168.7m171.1m

Retained Earnings

66.6m73.4m65.4m61.8m

Total Equity

227.7m226.2m

Financial Leverage

2 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

31.2m45.6m34.4m45.9m34.7m20.7m17.2m1.6m1.5m3.1m1.6m920.0k9.2m6.3m

Inventories

5.5m3.4m4.1m4.0m6.7m7.1m7.7m4.6m5.4m5.5m5.5m5.5m3.7m3.9m

Current Assets

120.9m112.6m116.4m140.7m138.5m144.7m228.8m185.7m175.8m203.8m181.2m178.9m179.3m187.2m

PP&E

146.6m160.5m163.5m164.5m162.1m158.6m163.9m166.0m164.4m161.2m153.9m151.5m144.9m147.7m

Goodwill

34.8m33.8m33.8m33.8m33.8m33.8m70.5m66.0m66.4m66.4m66.4m68.9m69.5m69.5m

Total Assets

305.1m312.9m321.0m346.5m339.9m342.1m504.4m452.3m443.3m468.2m431.4m426.5m422.4m432.3m

Accounts Payable

24.4m11.0m19.8m28.5m23.2m28.4m50.6m40.0m41.5m51.0m50.7m47.6m36.1m37.5m

Current Liabilities

62.0m66.3m74.9m96.7m77.8m85.7m131.4m112.1m107.4m127.7m105.6m108.3m108.1m115.1m

Long-term debt

3.3m3.3m125.7m

Total Debt

3.3m3.3m125.7m

Total Liabilities

79.3m84.8m93.4m115.2m102.7m109.3m279.1m226.1m217.4m236.7m205.2m201.4m185.9m192.1m

Additional Paid-in Capital

163.3m164.5m165.1m165.9m167.2m167.8m168.2m169.2m170.0m170.6m172.1m173.2m175.8m177.1m

Retained Earnings

65.1m66.4m65.2m68.2m73.2m71.3m63.9m64.2m63.4m68.1m60.6m58.3m66.7m68.9m

Total Equity

232.9m225.3m226.2m225.9m231.5m226.2m225.0m236.5m240.1m

Financial Leverage

1.5 x2.2 x2 x2 x2 x1.9 x1.9 x1.8 x1.8 x

Orion Marine Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

331.0k6.9m(8.1m)(3.6m)

Depreciation and Amortization

21.5m23.5m28.1m34.2m

Accounts Receivable

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

Inventories

(3.0m)(3.7m)1.2m1.7m

Accounts Payable

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

Cash From Operating Activities

13.0m11.9m25.2m23.1m

Purchases of PP&E

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

Cash From Investing Activities

(12.0m)(42.8m)(128.8m)(17.7m)

Cash From Financing Activities

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

Interest Paid

483.0k742.0k3.1m5.0m

Income Taxes Paid

(3.0m)770.0k584.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(1.9m)(210.0k)(1.4m)3.0m4.7m(1.8m)4.1m6.4m

Depreciation and Amortization

16.2m5.6m11.3m6.8m14.2m

Accounts Receivable

1.1m8.9m7.8m11.0m9.0m

Inventories

(1.1m)(819.0k)(1.4m)4.0m6.7m7.1m7.7m4.6m5.4m5.5m5.5m688.0k588.0k

Accounts Payable

(4.9m)(11.9m)(3.3m)(9.5m)(7.0m)

Cash From Operating Activities

2.1m6.5m3.6m10.6m4.5m

Purchases of PP&E

(11.8m)(2.0m)(10.7m)(4.3m)(11.9m)

Cash From Investing Activities

(11.6m)(24.0m)(32.6m)(2.9m)(9.9m)

Cash From Financing Activities

(2.5m)22.2m22.5m(7.6m)2.5m

Interest Paid

393.0k165.0k325.0k1.2m2.1m

Income Taxes Paid

(267.0k)(14.0k)146.0k

Orion Marine Group Ratios

USDY, 2018

Financial Leverage

1.8 x
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