OH

Orion Group Holdings

ORN
NYSEIndustrials

Income Statement

Total Revenue$796.39M
Gross Profit$91.16M
Operating Income$11.52M
EBITDA$44.81M
EBIT$12.09M
Pre-tax Income$2.01M
Net Income$-1.64M

Balance Sheet

Cash Equivalent$16.51M
Total Debt$89.47M
Book Value$130.06M
Book Value Per Share3.78

Key Ratios

Return on Equity (ROE)-1.09%
Return on Assets (ROA)-39.00%
Return on Invested Capital (ROI)-84.00%
Net Profit Margin-21.00%
Current Ratio1.41
Quick Ratio1.35
Long-Term Debt / Equity0.15