Orion Group Revenue, Profits - ORN Quarterly Income Statement

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$7.96 $0.04 (0.5%) ORN stock closing price Jun 19, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Orion Group stock price alone is not sufficient. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 162.21M to 136.84M and how operating and non operating activities have impacted the ORN stock. Revenue for year 2018 Q1 is $136.84M and has decreased from $162.21M quarter on quarter as is evident when you compare the latest figures in the latest Orion Group profit and loss statement with those of the prior corresponding period. Also see Orion Group assets and Orion Group free cash flow for a complete valuation of ORN stock.

View and download details of revenue and profits for Orion Group for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Orion Group Revenues or Net Sales
136.84M162.21M140.16M137.42M138.76M144.3M164.02M140.3M129.62M161.89M
Cost Of Goods Sold (COGS)121.02M134.47M129.4M122.02M125.77M132.65M139.84M123.35M114.91M144.48M
Orion Group Gross Profit
15.82M27.76M10.75M15.39M12.98M11.67M24.16M16.94M14.71M17.44M
Research & Development Expense----------
Selling General & Admin Expense8.75M16.92M16.11M17.86M14.46M16.58M14.63M16.66M15.53M15.74M
Income Before Depreciation Depletion Amortization7.06M10.82M-5.35M-2.46M-1.48M-4.92M9.53M--0.82M1.67M
Depreciation Depletion Amortization----------
Non Operating Income------0.34M---1.89M
Interest Expense1.47M1.56M1.36M1.46M1.35M1.49M1.57M1.6M1.51M1.72M
Orion Group Pretax Income
5.59M9.29M-6.7M-3.91M-2.82M-6.73M7.96M-1.31M-1.95M1.86M
Provision for Income Taxes1.48M-0.25M-1.66M-1.62M-1.01M-0.39M3.22M-0.5M-0.75M-
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations4.1M9.54M-5.04M-2.29M-1.81M-6.34M4.74M-0.81M-1.21M1.44M
Extraordinary Items & Discontinued Operations----------
Orion Group Profit/ Loss (Net Income)
4.1M9.54M-5.04M-2.29M-1.81M-6.34M4.74M-0.81M-1.21M1.44M
Average Shares used to compute Diluted EPS28.37M28.23M27.95M27.94M27.79M27.5M27.46M27.47M28M27.41M
Average Shares used to compute Basic EPS28.14M27.93M27.95M27.94M27.79M27.5M27.46M27.47M28M27.28M
Income Before Nonrecurring Items-0.2M5.21M-5.04M-2.29M-1.81M2.48M4.74M-0.81M-1.21M1.44M
Income from Nonrecurring Items4.3M4.32M----8.83M----
Orion Group Earnings Per Share Basic Net
0.150.34-0.18-0.08-0.07-0.230.17-0.03-0.040.05
Orion Group Earnings Per Share Diluted Net
0.140.34-0.18-0.08-0.07-0.230.17-0.03-0.040.05
EPS Diluted Before Nonrecurring Items-0.010.19-0.18-0.08-0.070.090.17-0.03-0.040.05
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
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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Before investing one should read a report on Orion Group stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Orion Group revenue chart, implies that the company is growing. It has not 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 $4.1M for Orion Group for 2018 Q1. 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)
36.18
PS Ratio (price sales ratio)
0.39
Operating Margin
5.2
Net Profit Margin
3
Dividend Yield
0%