$257.1 M

ORN Mkt cap, 20-Jul-2018
Orion Marine Group Net income (Q1, 2018)4.1 M
Orion Marine Group Cash, 31-Mar-20189.2 M

Orion Marine Group 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, 2017Q1, 2018

Cost of goods sold

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

General and administrative expense

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

Operating expense total

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

EBIT

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

Interest expense

111 k130 k194 k198 k1.6 m1.4 m1.5 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)5.6 m

Income tax expense

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

Net Income

(974 k)(210 k)(1.2 m)3 m4.7 m(1.8 m)(2.3 m)4.1 m

Orion Marine Group 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, 2017Q1, 2018

Cash

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

Inventories

5.5 m3.4 m4.1 m4 m6.7 m7.1 m7.7 m4.6 m5.4 m5.5 m5.5 m5.5 m3.7 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 m179.3 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 m144.9 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 m69.5 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 m422.4 m

Accounts Payable

24.4 m11 m19.8 m28.5 m23.2 m28.4 m50.6 m40 m41.5 m51 m50.7 m47.6 m36.1 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 m108.1 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 m185.9 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 m175.8 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 m66.7 m

Total Equity

232.9 m225.3 m226.2 m225.9 m231.5 m226.2 m225 m236.5 m

Financial Leverage

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

Orion Marine Group 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, 2017Q1, 2018

Net Income

(1.9 m)(210 k)(1.4 m)3 m4.7 m(1.8 m)4.1 m

Depreciation and Amortization

16.2 m5.6 m11.3 m6.8 m

Accounts Receivable

1.1 m8.9 m7.8 m11 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 m688 k

Accounts Payable

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

Cash From Operating Activities

2.1 m6.5 m3.6 m10.6 m

Purchases of PP&E

(11.8 m)(2 m)(10.7 m)(4.3 m)

Cash From Investing Activities

(11.6 m)(24 m)(32.6 m)(2.9 m)

Cash From Financing Activities

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

Interest Paid

393 k165 k325 k1.2 m

Income Taxes Paid

(267 k)(14 k)146 k

Orion Marine Group Ratios

USDY, 2018

Financial Leverage

1.8 x
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