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Orion Group Holdings, Inc. is a leading specialty construction company focused on large-scale, mission-critical, capital projects within the marine and infrastructure sectors. Unless the context otherwise requires, all references herein to Orion, the Company, the Registrant, we, us, or our refer to Orion Group Holdings, Inc. and its consolidated subsidiaries and affiliates.
Operating margin is thin at 1.42%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.0%, steady but not accelerating.
Negative free cash flow of -$11M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$880M
▲ +7.0% YoY
Net Income (TTM)
$9M
▲ +251.3% YoY
Op. Margin
1.20%
ROIC
3.51%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -663.0% YoY
Op. Cash Flow (TTM)
$36M
▲ +121.4% YoY
Net Debt
$110M
Cash & Equiv.
$6M
5Y CAGR: +3.7%
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