Orion Group Statements
OR
Data from Orion Group`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
30 Oct, 2024
Expected release date:
—
Orion Group Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
226.68
18 %
100
199.61
88.1
27.064
48 %
11.9
—
0
20.846
9.2
20.846
-1.4 %
9.2
6.218
317.9 %
2.7
-3.544
-1.6
0.107
0.05
4.344
172.6 %
1.9
0.082
0.04
4.262
164.5 %
1.9
0.123
34.519
192.17
19.6 %
100
173.89
90.5
18.281
17.7 %
9.5
—
0
21.135
11
21.135
11.2 %
11
-2.854
17.5 %
-1.5
-3.338
-1.7
0.12
0.06
-5.986
6.6 %
-3.1
0.617
0.3
-6.603
-9 %
-3.4
-0.199
33.112
160.67
-20.3 %
100
145.13
90.3
15.538
-32.3 %
9.7
—
0
18.999
11.8
18.999
10.4 %
11.8
-3.461
-160.1 %
-2.2
-3.357
-2.09
0.072
0.04
-6.409
-42.1 %
-4
-0.352
-0.2
-6.057
-38.8 %
-3.8
-0.186
32.554
201.59
19.6 %
100
178.63
88.6
22.967
20.2 %
11.4
—
0
17.16
8.5
17.204
0 %
8.5
5.763
203.3 %
2.9
-3.972
-2
0.049
0.02
-4.51
-463.7 %
-2.2
-0.145
-0.07
-4.365
-523.6 %
-2.2
-0.134
32.53
168.5
-7.7 %
100
149.4
88.7
19.1
38.4 %
11.3
—
0
17.1
10.1
17.2
-6 %
10.2
1.9
142.2 %
1.1
-3.4
-2.02
—
0
-0.8
-166.7 %
-0.5
-0.1
-0.06
-0.7
-133.3 %
-0.4
-0.02
32.4
182.5
14.6 %
100
168.7
92.4
13.8
137.9 %
7.6
—
0
18.1
9.9
18.3
6.4 %
10
-4.5
60.2 %
-2.5
-2.6
-1.4
0.3
0.2
-0.3
97.5 %
-0.2
—
0
-0.3
97.6 %
-0.2
-0.01
32.3
159.2
-18.9 %
100
153.3
96.3
5.8
-43.1 %
3.6
—
0
17
10.7
17.2
22 %
10.8
-11.3
-189.7 %
-7.1
-1.6
-1.005
0.3
0.2
-12
-144.9 %
-7.5
0.6
0.4
-12.6
-157.1 %
-7.9
-0.39
32.2
196.2
7.4 %
100
186
94.8
10.2
-23.9 %
5.2
—
0
13.7
7
14.1
-10.2 %
7.2
-3.9
-69.6 %
-2
-1.5
-0.8
0.1
0.05
-4.9
—
-2.5
—
0
-4.9
-2550 %
-2.5
-0.15
32.1
182.6
-6.2 %
100
169.2
92.7
13.4
-6.3 %
7.3
—
0
15.4
8.4
15.7
-10.8 %
8.6
-2.3
28.1 %
-1.3
-1.2
-0.7
—
0
—
100 %
0
-0.2
-0.1
0.2
106.5 %
0.1
0.01
31.6
194.6
11.3 %
100
180.2
92.6
14.3
11.7 %
7.3
—
0
17.2
8.8
17.6
6.7 %
9
-3.2
13.5 %
-1.6
-0.9
-0.5
0.1
0.05
-3.7
-5.7 %
-1.9
-0.7
-0.4
-3.1
36.7 %
-1.6
-0.1
30.9
174.9
7.8 %
100
162.1
92.7
12.8
93.9 %
7.3
—
0
16.2
9.3
16.5
-0.6 %
9.4
-3.7
62.6 %
-2.1
-0.7
-0.4
—
0
-3.5
59.8 %
-2.001
1.3
0.7
-4.9
44.3 %
-2.8
-0.16
31
162.3
16 %
100
155.6
95.9
6.6
—
4.1
—
0
16.1
9.9
16.6
2.5 %
10.2
-9.9
-4.2 %
-6.1
-0.5
-0.3
—
0
-8.7
5.4 %
-5.4
0.2
0.1
-8.8
13.7 %
-5.4
-0.29
30.9
139.9
-4.1 %
100
133.3
95.3
6.6
-46.3 %
4.7
—
0
15.7
11.2
16.2
14.9 %
11.6
-9.5
-427.8 %
-6.8
-0.5
-0.4
0.1
0.07
-9.2
-440.7 %
-6.6
1
0.7
-10.2
-391.4 %
-7.3
-0.33
31
145.9
-4.8 %
100
133.6
91.6
12.3
-20.6 %
8.4
—
0
13.7
9.4
14.1
-6 %
9.7
-1.8
-460 %
-1.2
-2.9
-2
0.1
0.07
2.7
145.5 %
1.9
-0.8
-0.5
3.5
288.9 %
2.4
0.11
30.7
153.3
-9.9 %
100
137.9
90
15.5
-28.6 %
10.1
—
0
14.6
9.5
15
-16.2 %
9.8
0.5
-86.8 %
0.3
-1
-0.7
—
0
1.1
-72.5 %
0.7
0.2
0.1
0.9
-75.7 %
0.6
0.03
30.5
170.2
-10.1 %
100
148.5
87.3
21.7
-3.6 %
12.7
—
0
17.4
10.2
17.9
13.3 %
10.5
3.8
-43.3 %
2.2
-1.2
-0.7
0.1
0.06
4
-66.9 %
2.4
0.3
0.2
3.7
-68.6 %
2.2
0.12
30.4
189.4
3.1 %
100
166.9
88.1
22.5
8.7 %
11.9
—
0
15.3
8.1
15.8
-7.1 %
8.3
6.7
81.1 %
3.5
-1.1
-0.6
0.1
0.05
12.1
303.3 %
6.4
0.3
0.2
11.8
490 %
6.2
0.39
30.4
183.7
10.3 %
100
163
88.7
20.7
4.5 %
11.3
—
0
16.5
9
17
3.7 %
9.3
3.7
8.8 %
2
-1.1
-0.6
—
0
3
-3.2 %
1.6
1
0.5
2
-25.9 %
1.1
0.07
30
166.6
-16.6 %
100
146.9
88.2
19.8
3.7 %
11.9
—
0
15.9
9.5
16.4
-3.5 %
9.8
3.4
61.9 %
2
-1.4
-0.8
0.1
0.06
3.1
181.8 %
1.9
0.4
0.2
2.7
1250 %
1.6
0.09
29.7
199.8
0.2 %
100
180.7
90.4
19.1
-8.6 %
9.6
—
0
16.3
8.2
17
11.1 %
8.5
2.1
-62.5 %
1.1
-1.8
-0.9
0.2
0.1
1.1
-75.6 %
0.6
0.9
0.5
0.2
-95 %
0.1
0.01
29.6
199.5
20.2 %
100
178.6
89.5
20.9
39.3 %
10.5
—
0
14.6
7.3
15.3
-3.2 %
7.7
5.6
800 %
2.8
-1.6
-0.8
—
0
4.5
350 %
2.3
0.5
0.3
4
350 %
2
0.14
29.5
166
16 %
100
151
91
15
64.8 %
9
—
0
15.1
9.1
15.8
0.6 %
9.5
-0.8
87.9 %
-0.5
-1.9
-1.1
0.5
0.3
-1.8
75.3 %
-1.08
-0.1
-0.06
-1.6
79.7 %
-1
-0.06
29.1
143.1
44.3 %
100
134
93.6
9.1
141 %
6.4
—
0
15
10.5
15.7
12.9 %
11
-6.6
81.7 %
-4.6
-1.2
-0.8
—
0
-7.3
93.2 %
-5.1
0.6
0.4
-7.9
91.6 %
-5.5
-0.27
28.9
99.2
-20.7 %
100
121.4
122.4
-22.2
-562.5 %
-22.4
—
0
13
13.1
13.9
4.5 %
14
-36.1
-329.8 %
-36.4
-2
-2.02
0.1
0.1
-106.7
-1035.1 %
-107.6
-12.3
-12.4
-94.4
-1375 %
-95.2
-3.28
28.8
125.1
-21.7 %
100
120.2
96.1
4.8
-75.4 %
3.8
—
0
12.4
9.9
13.3
-14.7 %
10.6
-8.4
-315.4 %
-6.7
-3.2
-2.6
1.1
0.9
-9.4
-341 %
-7.5
-3.1
-2.5
-6.4
-390.9 %
-5.1
-0.22
28.5
159.8
16.8 %
100
140.3
87.8
19.5
32.7 %
12.2
—
0
14.7
9.2
15.6
11.4 %
9.8
3.9
387.5 %
2.4
-1.2
-0.8
0.5
0.3
3.9
-30.4 %
2.4
1.7
1.1
2.2
-46.3 %
1.4
0.08
28.5
136.8
-15.7 %
100
122.1
89.3
14.7
-47.1 %
10.7
—
0
13
9.5
14
-17.6 %
10.2
0.8
-92.5 %
0.6
-1.5
-1.1
—
0
5.6
-39.8 %
4.1
1.5
1.1
4.1
-56.8 %
3
0.14
28.5
162.2
15.7 %
134.5
27.8
157.4 %
—
17
17
3 %
10.7
284.5 %
-1.5
—
9.3
238.8 %
5.7
9.5
290 %
0.32
29.5
140.2
2 %
129.4
10.8
-29.9 %
—
16.5
16.5
-6.3 %
-5.8
-163.6 %
-1.4
—
-6.7
-71.8 %
-1.7
-5
-117.4 %
-0.18
28
137.4
-1 %
122
15.4
18.5 %
—
17.5
17.6
18.1 %
-2.2
-10 %
-1.5
—
-3.9
-39.3 %
-1.6
-2.3
-27.8 %
-0.08
27.9
138.8
-3.8 %
125.8
13
11.1 %
—
15
14.9
-13.9 %
-2
64.3 %
-1.4
—
-2.8
58.2 %
-1
-1.8
71.4 %
-0.07
27.8
144.3
-12 %
132.6
11.7
-51.7 %
—
17.3
17.3
12.3 %
-5.6
-163.6 %
-1.5
—
-6.7
-183.8 %
-0.4
-6.3
-234 %
-0.23
27.7
164
16.9 %
139.8
24.2
43.2 %
—
15.3
15.4
-8.3 %
8.8
8700 %
-1.6
—
8
715.4 %
3.2
4.7
687.5 %
0.17
27.5
140.3
8.3 %
123.4
16.9
15 %
—
16.9
16.8
7.7 %
0.1
111.1 %
-1.6
—
-1.3
35 %
-0.5
-0.8
33.3 %
-0.03
27.5
129.6
-20 %
114.9
14.7
-15.5 %
—
15.5
15.6
-0.6 %
-0.9
-152.9 %
-1.5
—
-2
-205.3 %
-0.8
-1.2
-185.7 %
-0.04
27.3
161.9
18.1 %
144.5
17.4
109.6 %
—
15.7
15.7
8.3 %
1.7
127.4 %
-1.7
0.3
1.9
120.9 %
0.4
1.4
118.9 %
0.05
27.3
137.1
59.2 %
128.8
8.3
38.3 %
—
14.5
14.5
64.8 %
-6.2
-121.4 %
-0.9
0.2
-9.1
-203.3 %
-1.7
-7.4
-311.1 %
-0.27
27.2
86.1
5.6 %
80.1
6
-29.4 %
—
8.8
8.8
1.1 %
-2.8
-1300 %
-0.2
—
-3
-650 %
-1.1
-1.8
-500 %
-0.07
27.4
81.5
-24 %
73
8.5
-53.3 %
—
8.7
8.7
-18.7 %
-0.2
-102.7 %
-0.2
—
-0.4
-105.3 %
-0.2
-0.3
-105.7 %
-0.01
27.6
107.3
0.3 %
89.2
18.2
41.1 %
—
10.7
10.7
37.2 %
7.4
48 %
-0.2
—
7.5
56.3 %
2.2
5.3
76.7 %
0.19
27.7
107
18.5 %
94.1
12.9
118.6 %
—
7.9
7.8
-3.7 %
5
317.4 %
-0.2
—
4.8
352.6 %
1.9
3
350 %
0.11
27.8
90.3
11.1 %
84.4
5.9
-22.4 %
—
8.1
8.1
1.2 %
-2.3
-666.7 %
-0.2
0.5
-1.9
-533.3 %
-0.7
-1.2
-500 %
-0.04
28.5
81.3
-23.6 %
73.6
7.6
-40.2 %
—
8
8
-7 %
-0.3
-107.3 %
-0.1
—
-0.3
-108.8 %
-0.1
-0.2
-109.5 %
-0.01
27.4
106.4
19.6 %
93.7
12.7
126.8 %
—
8.6
8.6
7.5 %
4.1
270.8 %
-0.1
-0.4
3.4
236 %
1.2
2.1
333.3 %
0.07
28.6
89
5.8 %
83.4
5.6
-29.1 %
—
8
8
2.6 %
-2.4
-2500 %
-0.1
—
-2.5
-933.3 %
-1.5
-0.9
-400 %
-0.03
27.3
84.1
12 %
76.2
7.9
36.2 %
—
7.8
7.8
1.3 %
0.1
105.3 %
-0.1
0.3
0.3
117.6 %
—
0.3
127.3 %
0.01
27.6
75.1
-23.8 %
69.2
5.8
-53.6 %
—
7.7
7.7
13.2 %
-1.9
-133.3 %
-0.2
0.3
-1.7
-144.7 %
-0.6
-1.1
-173.3 %
-0.04
27.3
98.6
—
86.1
12.5
—
—
6.8
6.8
—
5.7
—
-0.1
—
3.8
—
2.3
1.5
—
0.055
27.2