$148 M

ORN Mkt cap, 18-Jan-2019
Orion Marine Group Net income (Q3, 2018)-6.4 M
Orion Marine Group Cash, 30-Sep-20182.6 M

Orion Marine Group Income Statement

Annual

USDFY, 2013FY, 2016FY, 2017

Cost of goods sold

322.5m510.8m511.7m

General and administrative expense

32.1m65.0m66.0m

Operating expense total

32.1m65.0m66.0m

EBIT

(106.0k)4.1m1.5m

Interest expense

525.0k6.2m5.7m

Interest income

13.0k3.0k11.0k

Pre tax profit

(606.0k)(2.0m)(4.1m)

Income tax expense

(937.0k)1.6m(4.5m)

Net Income

331.0k(3.6m)400.0k

Orion Marine Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

40.9m38.9m1.3m305.0k9.1m

Accounts Receivable

688.3k

Inventories

3.5m6.5m4.9m5.4m4.4m

Current Assets

125.3m151.1m193.1m195.1m191.8m

PP&E

141.9m161.8m166.0m158.1m146.3m

Goodwill

33.8m33.8m66.0m66.4m69.5m

Total Assets

306.2m352.3m465.5m447.7m433.3m

Accounts Payable

23.1m52.7m49.1m45.2m

Short-term debt

Current Liabilities

59.8m90.6m118.3m117.5m122.0m

Long-term debt

3.5m98.2m

Total Debt

98.2m

Total Liabilities

78.4m237.8m221.5m202.0m

Additional Paid-in Capital

164.0m166.4m168.7m171.1m174.7m

Retained Earnings

66.6m73.4m65.4m61.8m62.8m

Total Equity

227.7m226.2m231.3m

Financial Leverage

2 x2 x1.9 x

Orion Marine Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

331.0k6.9m(8.1m)(3.6m)400.0k

Depreciation and Amortization

21.5m23.5m28.1m34.2m29.5m

Accounts Receivable

4.6m(4.2m)(2.7m)(23.9m)15.0m

Inventories

(3.0m)(3.7m)1.2m1.7m89.0k

Accounts Payable

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

Cash From Operating Activities

13.0m11.9m25.2m23.1m34.1m

Purchases of PP&E

(12.8m)(18.7m)(20.8m)(18.7m)(10.7m)

Cash From Investing Activities

(12.0m)(42.8m)(128.8m)(17.7m)(10.1m)

Cash From Financing Activities

(3.2m)28.9m66.1m(6.5m)(15.3m)

Interest Paid

483.0k742.0k3.1m5.0m4.4m

Income Taxes Paid

(3.0m)770.0k584.0k

Orion Marine Group Ratios

USDY, 2018

Financial Leverage

1.8 x
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Orion Marine Group Employee Rating

3.620 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.9
Career Opportunities
3.5
Source