US Stock MarketDetailed Quotes

ORN Orion Group

Watchlist

9.510
-0.130-1.35%

Close Jun 28 16:00 ET

9.510
0.0000.00%

Post 16:09 ET

312.46MMarket Cap-27171P/E (TTM)

Orion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

63.02%4.64M

717.60%30.94M

41.80%3.88M

9.82%8.88M

-57.70%2.85M

-69.22%3.78M

206.49%2.74M

235.64%8.09M

-Cash and cash equivalents

63.02%4.64M

717.60%30.94M

41.80%3.88M

9.82%8.88M

-57.70%2.85M

-69.22%3.78M

206.49%2.74M

235.64%8.09M

Receivables

9.00%203.53M

11.59%229.29M

12.98%215.63M

12.81%206.99M

8.67%186.73M

16.69%205.46M

-7.96%190.86M

-16.31%183.49M

-Accounts receivable

-15.93%128.2M

-9.11%143.27M

10.34%166.72M

10.20%168.24M

6.45%152.48M

21.67%157.63M

22.68%151.09M

19.22%152.67M

-Taxes receivable

56.89%626K

55.72%626K

-2.09%468K

25.10%598K

-1.48%399K

-0.74%402K

-1.04%478K

-56.58%478K

-Other receivables

120.71%74.71M

80.03%85.39M

23.30%48.44M

25.76%38.15M

20.09%33.85M

2.85%47.43M

-53.07%39.29M

-66.32%30.34M

Inventory

-4.62%2.66M

-5.70%2.7M

24.68%2.89M

58.91%2.86M

90.25%2.79M

100.42%2.86M

76.51%2.31M

-14.32%1.8M

Restricted cash

----

--1.54M

----

Other current assets

-31.88%6.67M

8.08%8.89M

94.59%6.07M

58.77%6.37M

62.93%9.79M

1.07%8.23M

-43.23%3.12M

-42.46%4.01M

Total current assets

7.59%217.5M

23.36%271.82M

14.79%228.47M

14.82%226.65M

8.66%202.16M

11.32%220.34M

-7.45%199.03M

-14.45%197.39M

Non current assets

Net PPE

8.16%137.66M

4.05%137.13M

3.14%137.56M

-6.52%128.49M

-7.40%127.27M

-3.02%131.79M

-0.48%133.37M

3.02%137.44M

-Gross PPE

10.19%376.9M

7.52%369.18M

3.89%358.1M

-1.00%344.79M

-0.76%342.03M

1.09%343.34M

2.86%344.7M

4.53%348.27M

-Accumulated depreciation

-11.40%-239.24M

-9.69%-232.04M

-4.36%-220.54M

-2.60%-216.3M

-3.64%-214.76M

-3.83%-211.55M

-5.09%-211.33M

-5.53%-210.82M

Goodwill and other intangible assets

----

--0

-9.09%6.93M

-11.88%6.99M

-13.23%7.16M

-14.48%7.32M

-14.65%7.63M

-14.81%7.94M

-Other intangible assets

----

-9.09%6.93M

-11.88%6.99M

-13.23%7.16M

-14.48%7.32M

-14.65%7.63M

-14.81%7.94M

Non current deferred assets

-64.38%26K

-62.86%26K

145.45%54K

204.55%67K

82.50%73K

70.73%70K

-46.34%22K

Other non current assets

11.57%8.4M

3.69%7.92M

-11.08%7.21M

-19.31%7.01M

-17.25%7.53M

-18.04%7.64M

-21.36%8.11M

-10.55%8.69M

Total non current assets

2.85%146.09M

-1.19%145.08M

1.76%151.76M

-7.48%142.56M

-8.27%142.03M

-4.55%146.82M

-2.72%149.13M

1.05%154.09M

Total assets

5.64%363.58M

13.55%416.89M

9.21%380.22M

5.04%369.21M

0.97%344.19M

4.38%367.16M

-5.48%348.16M

-8.28%351.48M

Liabilities

Current liabilities

Payables

-26.67%56.57M

-4.99%87.01M

-31.17%55.49M

1.88%79.73M

13.99%77.15M

63.83%91.58M

114.49%80.62M

56.55%78.27M

-accounts payable

-27.12%53.37M

-6.74%82.82M

-32.64%51.23M

1.20%75.2M

18.63%73.22M

80.71%88.8M

138.24%76.06M

64.49%74.31M

-Total tax payable

-18.31%3.21M

50.70%4.19M

-6.71%4.26M

14.57%4.54M

-34.09%3.93M

-58.87%2.78M

-19.43%4.56M

-17.86%3.96M

Current accrued expenses

-8.27%15.86M

92.88%29.69M

32.22%24.35M

-6.12%17.94M

5.44%17.29M

-51.42%15.39M

-76.19%18.42M

-75.56%19.11M

Current debt and capital lease obligation

-34.16%32.51M

-21.12%35.13M

-15.54%33.05M

-34.18%27.27M

34.74%49.37M

-5.53%44.54M

55.00%39.13M

210.83%41.43M

-Current debt

-77.02%9.22M

-61.51%13.45M

-53.66%13.85M

-58.75%13.28M

47.45%40.12M

-10.69%34.96M

56.18%29.89M

424.25%32.18M

-Current capital lease obligation

151.69%23.29M

126.26%21.68M

107.87%19.2M

51.34%13.99M

-1.94%9.25M

19.69%9.58M

51.28%9.23M

28.59%9.24M

Current deferred liabilities

60.28%58.62M

69.88%64.08M

82.06%47.66M

46.59%40.87M

12.21%36.57M

39.71%37.72M

2.12%26.18M

-1.71%27.88M

Current liabilities

-9.33%163.56M

14.10%215.92M

-2.31%160.54M

-0.52%165.81M

17.65%180.39M

17.00%189.24M

-0.90%164.34M

-1.89%166.68M

Non current liabilities

Long term debt and capital lease obligation

126.56%82.33M

104.80%77.81M

134.12%92.3M

82.56%75.24M

-11.40%36.34M

-2.01%37.99M

1.57%39.42M

5.08%41.21M

-Long term debt

30,526.88%28.3M

3,215.64%23.74M

4,531.77%36.45M

2,654.25%23.66M

-110.01%-93K

176.45%716K

166.78%787K

192.18%859K

-Long term capital lease obligation

48.31%54.03M

45.05%54.07M

44.54%55.85M

27.81%51.58M

-9.12%36.43M

-3.21%37.28M

0.30%38.64M

3.66%40.35M

Non current deferred liabilities

-21.85%1.25M

-26.65%1.36M

-25.50%1.44M

-22.59%1.59M

-40.89%1.59M

-36.82%1.85M

-71.49%1.93M

-69.89%2.05M

Non current accrued expenses

19.94%373K

22.02%338K

4.07%307K

23.47%342K

24.90%311K

29.44%277K

12.60%295K

14.46%277K

Other non current liabilities

--2K

----

Total non current liabilities

119.52%83.95M

98.17%79.5M

125.79%94.05M

77.22%77.17M

-13.01%38.24M

-4.28%40.12M

-9.17%41.65M

-5.92%43.54M

Total liabilities

13.21%247.51M

28.80%295.42M

23.59%254.59M

15.58%242.98M

10.82%218.63M

12.62%229.36M

-2.69%205.99M

-2.75%210.23M

Shareholders'equity

Share capital

2.13%336K

1.52%333K

0.91%331K

3.44%331K

3.79%329K

3.47%328K

3.14%328K

1.27%320K

-common stock

2.13%336K

1.52%333K

0.91%331K

3.44%331K

3.79%329K

3.47%328K

3.14%328K

1.27%320K

-Preferred stock

--0

Retained earnings

-19.97%-68.1M

-40.47%-62.05M

-47.06%-57.68M

-44.47%-57.02M

-55.88%-56.77M

-39.96%-44.17M

-72.51%-39.22M

-214.70%-39.47M

Paid-in capital

0.98%190.38M

0.82%189.73M

1.02%189.52M

1.35%189.46M

1.23%188.54M

1.24%188.18M

1.06%187.6M

0.62%186.95M

Less: Treasury stock

0.00%6.54M

Total stockholders'equity

-7.56%116.07M

-11.85%121.48M

-11.63%125.63M

-10.64%126.23M

-12.56%125.56M

-6.95%137.8M

-9.26%142.17M

-15.43%141.26M

Total equity

-7.56%116.07M

-11.85%121.48M

-11.63%125.63M

-10.64%126.23M

-12.56%125.56M

-6.95%137.8M

-9.26%142.17M

-15.43%141.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	63.02%4.64M	717.60%30.94M	717.60%30.94M	41.80%3.88M	9.82%8.88M	-57.70%2.85M	-69.22%3.78M	-69.22%3.78M	206.49%2.74M	235.64%8.09M
-Cash and cash equivalents	63.02%4.64M	717.60%30.94M	717.60%30.94M	41.80%3.88M	9.82%8.88M	-57.70%2.85M	-69.22%3.78M	-69.22%3.78M	206.49%2.74M	235.64%8.09M
Receivables	9.00%203.53M	11.59%229.29M	11.59%229.29M	12.98%215.63M	12.81%206.99M	8.67%186.73M	16.69%205.46M	16.69%205.46M	-7.96%190.86M	-16.31%183.49M
-Accounts receivable	-15.93%128.2M	-9.11%143.27M	-9.11%143.27M	10.34%166.72M	10.20%168.24M	6.45%152.48M	21.67%157.63M	21.67%157.63M	22.68%151.09M	19.22%152.67M
-Taxes receivable	56.89%626K	55.72%626K	55.72%626K	-2.09%468K	25.10%598K	-1.48%399K	-0.74%402K	-0.74%402K	-1.04%478K	-56.58%478K
-Other receivables	120.71%74.71M	80.03%85.39M	80.03%85.39M	23.30%48.44M	25.76%38.15M	20.09%33.85M	2.85%47.43M	2.85%47.43M	-53.07%39.29M	-66.32%30.34M
Inventory	-4.62%2.66M	-5.70%2.7M	-5.70%2.7M	24.68%2.89M	58.91%2.86M	90.25%2.79M	100.42%2.86M	100.42%2.86M	76.51%2.31M	-14.32%1.8M
Restricted cash	----	----	----	----	--1.54M	----	----	----	----	----
Other current assets	-31.88%6.67M	8.08%8.89M	8.08%8.89M	94.59%6.07M	58.77%6.37M	62.93%9.79M	1.07%8.23M	1.07%8.23M	-43.23%3.12M	-42.46%4.01M
Total current assets	7.59%217.5M	23.36%271.82M	23.36%271.82M	14.79%228.47M	14.82%226.65M	8.66%202.16M	11.32%220.34M	11.32%220.34M	-7.45%199.03M	-14.45%197.39M
Non current assets
Net PPE	8.16%137.66M	4.05%137.13M	4.05%137.13M	3.14%137.56M	-6.52%128.49M	-7.40%127.27M	-3.02%131.79M	-3.02%131.79M	-0.48%133.37M	3.02%137.44M
-Gross PPE	10.19%376.9M	7.52%369.18M	7.52%369.18M	3.89%358.1M	-1.00%344.79M	-0.76%342.03M	1.09%343.34M	1.09%343.34M	2.86%344.7M	4.53%348.27M
-Accumulated depreciation	-11.40%-239.24M	-9.69%-232.04M	-9.69%-232.04M	-4.36%-220.54M	-2.60%-216.3M	-3.64%-214.76M	-3.83%-211.55M	-3.83%-211.55M	-5.09%-211.33M	-5.53%-210.82M
Goodwill and other intangible assets	----	--0	--0	-9.09%6.93M	-11.88%6.99M	-13.23%7.16M	-14.48%7.32M	-14.48%7.32M	-14.65%7.63M	-14.81%7.94M
-Other intangible assets	----	----	----	-9.09%6.93M	-11.88%6.99M	-13.23%7.16M	-14.48%7.32M	-14.48%7.32M	-14.65%7.63M	-14.81%7.94M
Non current deferred assets	-64.38%26K	-62.86%26K	-62.86%26K	145.45%54K	204.55%67K	82.50%73K	70.73%70K	70.73%70K	-46.34%22K	-46.34%22K
Other non current assets	11.57%8.4M	3.69%7.92M	3.69%7.92M	-11.08%7.21M	-19.31%7.01M	-17.25%7.53M	-18.04%7.64M	-18.04%7.64M	-21.36%8.11M	-10.55%8.69M
Total non current assets	2.85%146.09M	-1.19%145.08M	-1.19%145.08M	1.76%151.76M	-7.48%142.56M	-8.27%142.03M	-4.55%146.82M	-4.55%146.82M	-2.72%149.13M	1.05%154.09M
Total assets	5.64%363.58M	13.55%416.89M	13.55%416.89M	9.21%380.22M	5.04%369.21M	0.97%344.19M	4.38%367.16M	4.38%367.16M	-5.48%348.16M	-8.28%351.48M
Liabilities
Current liabilities
Payables	-26.67%56.57M	-4.99%87.01M	-4.99%87.01M	-31.17%55.49M	1.88%79.73M	13.99%77.15M	63.83%91.58M	63.83%91.58M	114.49%80.62M	56.55%78.27M
-accounts payable	-27.12%53.37M	-6.74%82.82M	-6.74%82.82M	-32.64%51.23M	1.20%75.2M	18.63%73.22M	80.71%88.8M	80.71%88.8M	138.24%76.06M	64.49%74.31M
-Total tax payable	-18.31%3.21M	50.70%4.19M	50.70%4.19M	-6.71%4.26M	14.57%4.54M	-34.09%3.93M	-58.87%2.78M	-58.87%2.78M	-19.43%4.56M	-17.86%3.96M
Current accrued expenses	-8.27%15.86M	92.88%29.69M	92.88%29.69M	32.22%24.35M	-6.12%17.94M	5.44%17.29M	-51.42%15.39M	-51.42%15.39M	-76.19%18.42M	-75.56%19.11M
Current debt and capital lease obligation	-34.16%32.51M	-21.12%35.13M	-21.12%35.13M	-15.54%33.05M	-34.18%27.27M	34.74%49.37M	-5.53%44.54M	-5.53%44.54M	55.00%39.13M	210.83%41.43M
-Current debt	-77.02%9.22M	-61.51%13.45M	-61.51%13.45M	-53.66%13.85M	-58.75%13.28M	47.45%40.12M	-10.69%34.96M	-10.69%34.96M	56.18%29.89M	424.25%32.18M
-Current capital lease obligation	151.69%23.29M	126.26%21.68M	126.26%21.68M	107.87%19.2M	51.34%13.99M	-1.94%9.25M	19.69%9.58M	19.69%9.58M	51.28%9.23M	28.59%9.24M
Current deferred liabilities	60.28%58.62M	69.88%64.08M	69.88%64.08M	82.06%47.66M	46.59%40.87M	12.21%36.57M	39.71%37.72M	39.71%37.72M	2.12%26.18M	-1.71%27.88M
Current liabilities	-9.33%163.56M	14.10%215.92M	14.10%215.92M	-2.31%160.54M	-0.52%165.81M	17.65%180.39M	17.00%189.24M	17.00%189.24M	-0.90%164.34M	-1.89%166.68M
Non current liabilities
Long term debt and capital lease obligation	126.56%82.33M	104.80%77.81M	104.80%77.81M	134.12%92.3M	82.56%75.24M	-11.40%36.34M	-2.01%37.99M	-2.01%37.99M	1.57%39.42M	5.08%41.21M
-Long term debt	30,526.88%28.3M	3,215.64%23.74M	3,215.64%23.74M	4,531.77%36.45M	2,654.25%23.66M	-110.01%-93K	176.45%716K	176.45%716K	166.78%787K	192.18%859K
-Long term capital lease obligation	48.31%54.03M	45.05%54.07M	45.05%54.07M	44.54%55.85M	27.81%51.58M	-9.12%36.43M	-3.21%37.28M	-3.21%37.28M	0.30%38.64M	3.66%40.35M
Non current deferred liabilities	-21.85%1.25M	-26.65%1.36M	-26.65%1.36M	-25.50%1.44M	-22.59%1.59M	-40.89%1.59M	-36.82%1.85M	-36.82%1.85M	-71.49%1.93M	-69.89%2.05M
Non current accrued expenses	19.94%373K	22.02%338K	22.02%338K	4.07%307K	23.47%342K	24.90%311K	29.44%277K	29.44%277K	12.60%295K	14.46%277K
Other non current liabilities	--2K	----	----	----	----	----	----	----	----	----
Total non current liabilities	119.52%83.95M	98.17%79.5M	98.17%79.5M	125.79%94.05M	77.22%77.17M	-13.01%38.24M	-4.28%40.12M	-4.28%40.12M	-9.17%41.65M	-5.92%43.54M
Total liabilities	13.21%247.51M	28.80%295.42M	28.80%295.42M	23.59%254.59M	15.58%242.98M	10.82%218.63M	12.62%229.36M	12.62%229.36M	-2.69%205.99M	-2.75%210.23M
Shareholders'equity
Share capital	2.13%336K	1.52%333K	1.52%333K	0.91%331K	3.44%331K	3.79%329K	3.47%328K	3.47%328K	3.14%328K	1.27%320K
-common stock	2.13%336K	1.52%333K	1.52%333K	0.91%331K	3.44%331K	3.79%329K	3.47%328K	3.47%328K	3.14%328K	1.27%320K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.97%-68.1M	-40.47%-62.05M	-40.47%-62.05M	-47.06%-57.68M	-44.47%-57.02M	-55.88%-56.77M	-39.96%-44.17M	-39.96%-44.17M	-72.51%-39.22M	-214.70%-39.47M
Paid-in capital	0.98%190.38M	0.82%189.73M	0.82%189.73M	1.02%189.52M	1.35%189.46M	1.23%188.54M	1.24%188.18M	1.24%188.18M	1.06%187.6M	0.62%186.95M
Less: Treasury stock	0.00%6.54M	0.00%6.54M	0.00%6.54M	0.00%6.54M	0.00%6.54M	0.00%6.54M	0.00%6.54M	0.00%6.54M	0.00%6.54M	0.00%6.54M
Total stockholders'equity	-7.56%116.07M	-11.85%121.48M	-11.85%121.48M	-11.63%125.63M	-10.64%126.23M	-12.56%125.56M	-6.95%137.8M	-6.95%137.8M	-9.26%142.17M	-15.43%141.26M
Total equity	-7.56%116.07M	-11.85%121.48M	-11.85%121.48M	-11.63%125.63M	-10.64%126.23M	-12.56%125.56M	-6.95%137.8M	-6.95%137.8M	-9.26%142.17M	-15.43%141.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

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