Orion Marine Group Financials

$194.8 M

Mkt cap, 25-Apr-2018
Net income (Q2, 2017)(2.3 M)
Cash, 30-Jun-2017920 K

Revenue/Financials

Income Statement

Annual

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)

Quarterly

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

Cost of goods sold

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

General and administrative expense

8 m8 m8.1 m7.9 m15.3 m15 m17.5 m

Operating expense total

8 m8 m8.1 m7.9 m15.3 m15 m17.5 m

EBIT

(2.4 m)(317 k)(2.3 m)5 m

Interest expense

111 k130 k194 k198 k1.6 m1.4 m1.5 m

Interest income

10 k

Pre tax profit

(2.5 m)(344 k)(1.9 m)4.8 m8 m(2.8 m)(3.9 m)

Income tax expense

(1.5 m)(134 k)(736 k)1.9 m3.2 m(1 m)(1.6 m)

Net Income

(974 k)(210 k)(1.2 m)3 m4.7 m(1.8 m)(2.3 m)

Balance Sheet

Annual

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

Long-term debt

3.5 m98.2 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

Quarterly

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

Cash

31.2 m45.6 m34.4 m45.9 m34.7 m20.7 m17.2 m1.6 m1.5 m3.1 m1.6 m920 k

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

3.3 m3.3 m125.7 m

Total Debt

3.3 m3.3 m125.7 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

Quarterly

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

Net Income

(1.9 m)(210 k)(1.4 m)3 m4.7 m(1.8 m)

Depreciation and Amortization

16.2 m5.6 m11.3 m

Accounts Receivable

1.1 m8.9 m7.8 m

Inventories

(1.1 m)(819 k)(1.4 m)4 m6.7 m7.1 m7.7 m4.6 m5.4 m5.5 m5.5 m

Accounts Payable

(4.9 m)(11.9 m)(3.3 m)

Cash From Operating Activities

2.1 m6.5 m3.6 m

Purchases of PP&E

(11.8 m)(2 m)(10.7 m)

Cash From Investing Activities

(11.6 m)(24 m)(32.6 m)

Cash From Financing Activities

(2.5 m)22.2 m22.5 m

Interest Paid

393 k165 k325 k

Income Taxes Paid

(267 k)(14 k)146 k

Ratios

USDY, 2017

Financial Leverage

1.9 x
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