Overview
Orion
Orion Group Holdings, Inc., is a leading specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental US, Alaska, Canada, Hawaii, and the Caribbean Basin through its marine segment and its concrete segment. Its Marine Segment provides construction, restoration, dredging, maintenance, and repair services for marine transportation facilities, marine pipelines,
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Read More bridges and causeways, and marine environmental structures. The Concrete segment provides turnkey buildings, structural work, and high-quality concrete services to customers in the industrial, institutional, commercial real estate, and recreational developments markets. Orion was founded in 1994 as a marine construction project management business.
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Read More bridges and causeways, and marine environmental structures. The Concrete segment provides turnkey buildings, structural work, and high-quality concrete services to customers in the industrial, institutional, commercial real estate, and recreational developments markets. Orion was founded in 1994 as a marine construction project management business.
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Travis J Boone
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View more Utility System Construction
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Modelled
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Actual
$796.39 million
Actual
11.89%
$417
DEC
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NYSE:ORN
Contacts
Get in Touch with 4 Principals* and 137 Contacts
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Travis J BoonePresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$796.39 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $13 | $17 | $10 |
| Net Investing Cash | -$11 | $2 | -$10 |
| Net Financing Cash | -$4 | $8 | -$8 |
| Net Change in Cash | -$3 | $27 | -$9 |
| Cash at Beginning of Period | $31 | $4 | $12 |
| Cash at End of Period | $28 | $31 | $4 |
| Capital Expenditure | -$14 | -$9 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $31 | $4 |
| Accounts Receivable | $142 | $143 | $158 |
| Inventories | $2 | $3 | $3 |
| Other Current Assets | $97 | $95 | $56 |
| Asset Summary | |||
| Total Current Assets | $269 | $272 | $220 |
| Tangible Fixed Assets | $139 | $137 | $132 |
| Intangible Assets | $ | $ | $7 |
| Total Assets | $417 | $417 | $367 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $98 | $83 | $89 |
| Short-Term Debt | $0 | $13 | $35 |
| Other Current Liabilities | $92 | $120 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $191 | $216 | $189 |
| Long-Term Debt | $23 | $24 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $267 | $295 | $229 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$64 | -$62 | -$44 |
| Equity Summary | |||
| Total Equity | $151 | $121 | $138 |
| Shares Outstanding | 38,970,366 | 32,548,780 | 32,059,319 |