Orion Group Revenue, Profits - ORN Annual Income Statement

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$8.13 $0.08 (0.97%) ORN stock closing price Jun 21, 2018 (Closing)

Looking at financial statements, along with the Orion Group stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 578.23M to 578.55M and how operating and non operating activities have impacted the ORN stock. Along with Orion Group assets and Orion Group free cash flow, Orion Group profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $- and the 2017 revenue is $578.55M.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Orion Group Revenues or Net Sales
578.55M578.23M466.49M385.81M354.54M292.04M259.85M353.13M293.49M261.8M
Cost Of Goods Sold (COGS)511.66M510.75M426.31M341.22M322.54M277.67M249.67M287.9M230.79M211.35M
Orion Group Gross Profit
66.88M67.48M40.18M44.59M32M14.37M10.17M65.23M62.69M50.45M
Research & Development Expense----------
Selling General & Admin Expense65.35M63.4M47.71M34.69M32.11M28.57M29.51M32.64M30.94M27.97M
Income Before Depreciation Depletion Amortization1.53M4.07M-7.53M9.9M-0.1M-14.2M-19.34M32.58M31.74M22.47M
Depreciation Depletion Amortization----------
Non Operating Income------1.56M-1.68M--
Interest Expense5.73M6.17M3.14M------1.24M
Orion Group Pretax Income
-4.14M-2.03M-10.57M10.05M-0.6M-16.5M-19.46M33.84M31.56M21.75M
Provision for Income Taxes-4.54M1.58M-2.51M3.17M-0.93M-4.64M-6.34M11.95M11.53M7.28M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations--3.62M-8.06M6.87M--11.86M-13.11M21.88M20.03M14.47M
Extraordinary Items & Discontinued Operations----------
Orion Group Profit/ Loss (Net Income)
--3.62M-8.06M6.87M--11.86M-13.11M21.88M20.03M14.47M
Average Shares used to compute Diluted EPS28.35M27.58M27.28M27.79M27.61M27.14M26.99M27.17M23.98M21.98M
Average Shares used to compute Basic EPS28.03M27.58M27.28M27.42M27.3M27.14M26.99M26.9M23.58M21.48M
Income Before Nonrecurring Items-3.92M5.21M-8.06M6.88M--10.68M-13.11M21.88M20.03M14.48M
Income from Nonrecurring Items4.32M-8.83M----1.18M----
Orion Group Earnings Per Share Basic Net
0.01-0.13-0.300.250.01-0.44-0.490.810.850.67
Orion Group Earnings Per Share Diluted Net
0.01-0.13-0.300.250.01-0.44-0.490.810.840.66
EPS Diluted Before Nonrecurring Items-0.140.19-0.300.250.01-0.40-0.490.810.840.66
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Orion Group stock analysis. An investor must check the following items in an income statement:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Orion Group revenue chart implies that the company is growing. It has been the case with Orion Group. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $- for Orion Group for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the ORN income statement, one can check the Orion Group historical stock prices to check how the price has moved with time.

Orion Group Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
37.32
PS Ratio (price sales ratio)
0.4
Operating Margin
5.2
Net Profit Margin
3
Dividend Yield
0%