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Last update at 2026-03-10T20:24:00Z
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ASX Penny Stocks To Watch In September 2025
Tue 02 Sep 25, 03:05 AMZacks Industry Outlook Highlights EMCOR, MasTec, Granite Construction and Orion Group
Mon 12 May 25, 01:59 PM4 Heavy Construction Stocks Riding the Industry's Growth Wave
Fri 09 May 25, 04:09 PM1 Surging Industrials Stock with Exciting Potential and 2 to Brush Off
Mon 05 May 25, 04:40 AMOrion Group Holdings Reports First Quarter 2025 Results
Tue 29 Apr 25, 08:19 PMQ4 Rundown: Concrete Pumping (NASDAQ:BBCP) Vs Other Construction and Maintenance Services Stocks
Tue 15 Apr 25, 09:08 AMOrion Group Holdings to Report First Quarter 2025 Financial Results on Tuesday, April 29
Mon 07 Apr 25, 08:05 PMWhy Orion Group Holdings (ORN) Is Plunging in 2025?
Sun 30 Mar 25, 09:18 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -12.18300M | -14.05800M | 22.20M | -3.49100M | -106.65500M |
| Minority interest | - | - | - | - | - |
| Net income | -12.61200M | -14.56000M | 20.22M | -5.35900M | -94.42200M |
| Selling general administrative | 62.50M | 60.18M | 65.09M | 61.01M | 61.46M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 50.74M | 40.97M | 84.70M | 64.04M | 21.65M |
| Reconciled depreciation | 28.87M | 30.53M | 33.09M | 33.59M | 31.80M |
| Ebit | -12.69700M | -20.40000M | 18.07M | 1.51M | -32.53500M |
| Ebitda | 16.17M | 10.13M | 51.16M | 35.10M | -0.73600M |
| Depreciation and amortization | 28.87M | 30.53M | 33.09M | 33.59M | 31.80M |
| Non operating income net other | 0.30M | - | 0.53M | 1.12M | -6.11500M |
| Operating income | -12.69700M | -20.40000M | 18.07M | 1.51M | -100.54000M |
| Other operating expenses | 761.32M | 622.10M | 692.40M | 708.00M | 555.26M |
| Interest expense | 4.46M | 5.08M | 4.92M | 6.81M | 7.94M |
| Tax provision | 0.43M | 0.50M | 1.98M | 1.87M | -12.23300M |
| Interest income | 4.35M | 4.94M | 0.18M | 0.35M | 0.14M |
| Net interest income | -4.35200M | -4.94000M | -4.73700M | -6.45500M | -7.80700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | 69.48M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.43M | 0.50M | 1.98M | 1.87M | -12.23300M |
| Total revenue | 748.32M | 601.36M | 709.94M | 708.39M | 520.89M |
| Total operating expenses | 63.74M | 61.70M | 67.16M | 63.65M | 56.01M |
| Cost of revenue | 697.58M | 560.39M | 625.24M | 644.35M | 499.25M |
| Total other income expense net | 0.51M | 6.34M | 4.12M | -5.00400M | -64.48500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -12.61200M | -14.56000M | 20.22M | -5.35900M | -94.42200M |
| Net income applicable to common shares | -12.61200M | -14.56000M | 20.22M | -5.35900M | -94.42200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 367.15M | 351.75M | 414.19M | 394.84M | 312.87M |
| Intangible assets | 7.32M | 8.56M | 10.08M | 12.15M | 14.79M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.76M | 8.14M | 7.23M | 8.33M | 9.26M |
| Total liab | 229.35M | 203.65M | 254.69M | 256.82M | 171.28M |
| Total stockholder equity | 137.80M | 148.10M | 159.49M | 138.02M | 141.59M |
| Deferred long term liab | 0.21M | - | 1.81M | 1.25M | 0.10M |
| Other current liab | 18.99M | 39.20M | 85.28M | 18.49M | 18.84M |
| Common stock | 0.33M | 0.32M | 0.31M | 0.30M | 0.30M |
| Capital stock | 0.33M | 0.32M | 0.31M | 0.30M | 0.30M |
| Retained earnings | -44.17200M | -31.56000M | -17.00000M | -37.22000M | -31.86100M |
| Other liab | 2.13M | 19.11M | 0.21M | 3.19M | 3.62M |
| Good will | - | - | 10.08M | 12.15M | 14.79M |
| Other assets | 7.71M | 9.36M | 0.04M | 12.49M | 13.02M |
| Cash | 3.78M | 12.29M | 1.59M | 0.13M | 8.68M |
| Cash and equivalents | 3.78M | 12.29M | 1.59M | 0.13M | 8.68M |
| Total current liabilities | 189.24M | 161.74M | 180.61M | 149.75M | 86.31M |
| Current deferred revenue | 37.72M | 27.00M | 33.13M | 48.78M | 21.76M |
| Net debt | 62.78M | 56.91M | 64.08M | 96.76M | 70.38M |
| Short term debt | 43.73M | 46.40M | 13.23M | 11.50M | 2.95M |
| Short long term debt | 34.96M | 39.14M | 4.34M | 3.67M | 2.95M |
| Short long term debt total | 66.56M | 69.21M | 65.67M | 96.88M | 79.06M |
| Other stockholder equity | 181.64M | 179.34M | 177.78M | 175.98M | 173.20M |
| Property plant equipment | 106.45M | 135.90M | 131.95M | 139.35M | 155.60M |
| Total current assets | 220.34M | 197.93M | 235.40M | 211.97M | 137.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 130.48M | 139.54M | 149.42M | 125.87M | 126.80M |
| Short term investments | - | - | - | - | - |
| Net receivables | 201.94M | 176.07M | 225.04M | 201.44M | 118.06M |
| Long term debt | 0.72M | 0.26M | 29.52M | 68.03M | 76.12M |
| Inventory | 2.86M | 1.43M | 1.55M | 1.11M | 1.06M |
| Accounts payable | 88.80M | 49.14M | 48.97M | 70.98M | 42.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -1.60200M | -1.04500M | -0.05200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.33M | - | 0.31M | 0.30M | 0.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -44.17200M | - | -17.00000M | -37.22000M | -31.86100M |
| Treasury stock | - | -6.54000M | -6.54000M | -6.54000M | -6.54000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.64M | 9.32M | 11.41M | 12.41M | 13.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 146.82M | 153.82M | 178.79M | 182.88M | 175.81M |
| Capital lease obligations | 46.86M | 46.52M | 31.80M | 43.12M | 3.04M |
| Long term debt total | 0.72M | 11.17M | 29.52M | 68.03M | 76.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -9.70400M | 10.63M | -3.12900M | -13.33100M | 0.09M |
| Change to liabilities | 32.66M | -5.54800M | -11.80700M | 31.75M | -22.30300M |
| Total cashflows from investing activities | -9.70400M | 10.63M | -3.12900M | -13.33100M | -13.30000M |
| Net borrowings | -4.93800M | 0.84M | -38.59300M | -8.89000M | -9.11100M |
| Total cash from financing activities | -8.37000M | 0.00600M | -42.40000M | 6.45M | -9.03300M |
| Change to operating activities | -9.73300M | -11.34100M | 4.62M | -4.37800M | -3.63000M |
| Net income | -12.61200M | -14.56000M | 20.22M | -5.35900M | -94.42200M |
| Change in cash | -8.50900M | 10.70M | 0.50M | -7.59800M | -0.40200M |
| Begin period cash flow | 12.29M | 1.59M | 1.09M | 8.68M | 9.09M |
| End period cash flow | 3.78M | 12.29M | 1.59M | 1.09M | 8.68M |
| Total cash from operating activities | 9.56M | 0.07M | 46.03M | -0.71600M | 21.93M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 28.87M | 30.53M | 33.09M | 33.59M | 31.80M |
| Other cashflows from investing activities | 4.88M | 0.44M | 11.56M | 3.87M | 4.32M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.48500M | 0.37M | 0.15M | 0.50M | 0.65M |
| Change to account receivables | -28.66000M | 4.70M | 23.59M | -51.70900M | 10.94M |
| Sale purchase of stock | 0.00000M | 0.11M | -0.18800M | 0.04M | 2.80M |
| Other cashflows from financing activities | 22.90M | 52.16M | 9.42M | 79.56M | 41.81M |
| Change to netincome | -1.88100M | -9.02600M | -4.65700M | 1.02M | 54.05M |
| Capital expenditures | 14.58M | 16.98M | 14.69M | 17.20M | 17.71M |
| Change receivables | -28.66000M | - | 23.59M | -51.70900M | 47.73M |
| Cash flows other operating | 0.20M | - | -6.11500M | -3.47100M | 3.71M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -8.50900M | - | 0.50M | -7.59800M | -0.40200M |
| Change in working capital | -5.23600M | -8.09700M | -0.52600M | -30.81400M | 27.61M |
| Stock based compensation | 2.75M | 2.40M | 2.00M | 2.75M | 2.24M |
| Other non cash items | -4.22400M | -10.19800M | -8.76800M | -0.95200M | 67.90M |
| Free cash flow | -5.01900M | -16.90600M | 31.34M | -17.91500M | 4.22M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ORN Orion Group Holdings Inc |
-0.07 0.59% | 11.71 | - | 27.40 | 0.22 | 1.24 | 0.39 | 14.27 |
| VCISF VINCI SA |
- -% | 167.75 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.02 0.05% | 37.77 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 41.00 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
-3.99 0.70% | 564.05 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and
12000 Aerospace Avenue, Houston, TX, United States, 77034
| Name | Title | Year Born |
|---|---|---|
| Mr. Austin J. Shanfelter | Exec. Chairman | 1958 |
| Mr. Peter R. Buchler | EVP, Chief Admin. Officer, Chief Compliance Officer, Gen. Counsel & Corp. Sec. | 1946 |
| Mr. Travis J. Boone | CEO, Pres & Director | NA |
| Mr. Scott Thanisch | Exec. VP & CFO | NA |
| Mr. Francis John Okoniewski III | VP of Investor Relations | NA |
| Ms. Jenifer W. Lake | VP of HR | NA |
| Mr. Scott H. Cromack | Exec. VP of Orion Marine Group | NA |
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