US Stock MarketDetailed Quotes

ORN Orion Group

Watchlist
  • 7.680
  • +0.050+0.66%
Close Dec 20 16:00 ET
  • 7.680
  • 0.0000.00%
Post 16:20 ET
298.76MMarket Cap-20.21P/E (TTM)

Orion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
628.01%28.25M
-45.55%4.84M
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
-Cash and cash equivalents
628.01%28.25M
-45.55%4.84M
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
Receivables
14.21%246.28M
19.05%246.42M
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
-Accounts receivable
10.32%183.93M
1.99%171.6M
-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
-Taxes receivable
48.50%695K
16.39%696K
56.89%626K
55.72%626K
55.72%626K
-2.09%468K
25.10%598K
-1.48%399K
-0.74%402K
-0.74%402K
-Other receivables
27.27%61.65M
94.28%74.13M
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
Inventory
-19.69%2.32M
-29.87%2.01M
-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
Restricted cash
----
----
----
----
----
----
--1.54M
----
----
----
Other current assets
-31.81%4.14M
28.84%8.21M
-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
Total current assets
22.99%280.99M
15.36%261.47M
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
Non current assets
Net PPE
2.24%140.64M
11.83%143.69M
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
-Gross PPE
8.68%389.18M
13.04%389.77M
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
-Accumulated depreciation
-12.70%-248.54M
-13.77%-246.08M
-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
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
-Other intangible assets
----
----
----
----
----
-9.09%6.93M
-11.88%6.99M
-13.23%7.16M
-14.48%7.32M
-14.48%7.32M
Non current deferred assets
-50.00%27K
-62.69%25K
-64.38%26K
-62.86%26K
-62.86%26K
145.45%54K
204.55%67K
82.50%73K
70.73%70K
70.73%70K
Other non current assets
20.41%8.68M
26.03%8.84M
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
Total non current assets
-1.59%149.34M
7.01%152.55M
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
Total assets
13.18%430.33M
12.14%414.02M
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
Liabilities
Current liabilities
Payables
119.22%121.64M
20.00%95.68M
-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
-accounts payable
127.50%116.56M
19.73%90.03M
-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
-Total tax payable
19.48%5.08M
24.44%5.65M
-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
Current accrued expenses
-36.24%15.53M
-3.63%17.29M
-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
Current debt and capital lease obligation
-17.55%27.25M
36.37%37.18M
-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
-Current debt
-66.11%4.69M
7.86%14.32M
-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
-Current capital lease obligation
17.49%22.55M
63.42%22.86M
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
Current deferred liabilities
-6.85%44.39M
15.25%47.1M
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
Current liabilities
30.06%208.81M
18.96%197.25M
-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
Non current liabilities
Long term debt and capital lease obligation
-16.13%77.41M
38.37%104.1M
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
-Long term debt
-36.15%23.28M
94.14%45.93M
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
-Long term capital lease obligation
-3.06%54.14M
12.78%58.17M
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
Non current deferred liabilities
-12.57%1.26M
-24.53%1.2M
-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
Non current accrued expenses
41.37%434K
17.84%403K
19.94%373K
22.02%338K
22.02%338K
4.07%307K
23.47%342K
24.90%311K
29.44%277K
29.44%277K
Other non current liabilities
----
----
--2K
----
----
----
----
----
----
----
Total non current liabilities
-15.89%79.11M
36.98%105.71M
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
Total liabilities
13.09%287.91M
24.68%302.96M
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
Shareholders'equity
Share capital
19.64%396K
3.02%341K
2.13%336K
1.52%333K
1.52%333K
0.91%331K
3.44%331K
3.79%329K
3.47%328K
3.47%328K
-common stock
19.64%396K
3.02%341K
2.13%336K
1.52%333K
1.52%333K
0.91%331K
3.44%331K
3.79%329K
3.47%328K
3.47%328K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.13%-70.45M
-31.01%-74.71M
-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
Paid-in capital
15.56%219M
1.32%191.97M
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
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
13.36%142.42M
-12.02%111.06M
-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
Total equity
13.36%142.42M
-12.02%111.06M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 628.01%28.25M-45.55%4.84M63.02%4.64M717.60%30.94M717.60%30.94M41.80%3.88M9.82%8.88M-57.70%2.85M-69.22%3.78M-69.22%3.78M
-Cash and cash equivalents 628.01%28.25M-45.55%4.84M63.02%4.64M717.60%30.94M717.60%30.94M41.80%3.88M9.82%8.88M-57.70%2.85M-69.22%3.78M-69.22%3.78M
Receivables 14.21%246.28M19.05%246.42M9.00%203.53M11.59%229.29M11.59%229.29M12.98%215.63M12.81%206.99M8.67%186.73M16.69%205.46M16.69%205.46M
-Accounts receivable 10.32%183.93M1.99%171.6M-15.93%128.2M-9.11%143.27M-9.11%143.27M10.34%166.72M10.20%168.24M6.45%152.48M21.67%157.63M21.67%157.63M
-Taxes receivable 48.50%695K16.39%696K56.89%626K55.72%626K55.72%626K-2.09%468K25.10%598K-1.48%399K-0.74%402K-0.74%402K
-Other receivables 27.27%61.65M94.28%74.13M120.71%74.71M80.03%85.39M80.03%85.39M23.30%48.44M25.76%38.15M20.09%33.85M2.85%47.43M2.85%47.43M
Inventory -19.69%2.32M-29.87%2.01M-4.62%2.66M-5.70%2.7M-5.70%2.7M24.68%2.89M58.91%2.86M90.25%2.79M100.42%2.86M100.42%2.86M
Restricted cash --------------------------1.54M------------
Other current assets -31.81%4.14M28.84%8.21M-31.88%6.67M8.08%8.89M8.08%8.89M94.59%6.07M58.77%6.37M62.93%9.79M1.07%8.23M1.07%8.23M
Total current assets 22.99%280.99M15.36%261.47M7.59%217.5M23.36%271.82M23.36%271.82M14.79%228.47M14.82%226.65M8.66%202.16M11.32%220.34M11.32%220.34M
Non current assets
Net PPE 2.24%140.64M11.83%143.69M8.16%137.66M4.05%137.13M4.05%137.13M3.14%137.56M-6.52%128.49M-7.40%127.27M-3.02%131.79M-3.02%131.79M
-Gross PPE 8.68%389.18M13.04%389.77M10.19%376.9M7.52%369.18M7.52%369.18M3.89%358.1M-1.00%344.79M-0.76%342.03M1.09%343.34M1.09%343.34M
-Accumulated depreciation -12.70%-248.54M-13.77%-246.08M-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
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
-Other intangible assets ---------------------9.09%6.93M-11.88%6.99M-13.23%7.16M-14.48%7.32M-14.48%7.32M
Non current deferred assets -50.00%27K-62.69%25K-64.38%26K-62.86%26K-62.86%26K145.45%54K204.55%67K82.50%73K70.73%70K70.73%70K
Other non current assets 20.41%8.68M26.03%8.84M11.57%8.4M3.69%7.92M3.69%7.92M-11.08%7.21M-19.31%7.01M-17.25%7.53M-18.04%7.64M-18.04%7.64M
Total non current assets -1.59%149.34M7.01%152.55M2.85%146.09M-1.19%145.08M-1.19%145.08M1.76%151.76M-7.48%142.56M-8.27%142.03M-4.55%146.82M-4.55%146.82M
Total assets 13.18%430.33M12.14%414.02M5.64%363.58M13.55%416.89M13.55%416.89M9.21%380.22M5.04%369.21M0.97%344.19M4.38%367.16M4.38%367.16M
Liabilities
Current liabilities
Payables 119.22%121.64M20.00%95.68M-26.67%56.57M-4.99%87.01M-4.99%87.01M-31.17%55.49M1.88%79.73M13.99%77.15M63.83%91.58M63.83%91.58M
-accounts payable 127.50%116.56M19.73%90.03M-27.12%53.37M-6.74%82.82M-6.74%82.82M-32.64%51.23M1.20%75.2M18.63%73.22M80.71%88.8M80.71%88.8M
-Total tax payable 19.48%5.08M24.44%5.65M-18.31%3.21M50.70%4.19M50.70%4.19M-6.71%4.26M14.57%4.54M-34.09%3.93M-58.87%2.78M-58.87%2.78M
Current accrued expenses -36.24%15.53M-3.63%17.29M-8.27%15.86M92.88%29.69M92.88%29.69M32.22%24.35M-6.12%17.94M5.44%17.29M-51.42%15.39M-51.42%15.39M
Current debt and capital lease obligation -17.55%27.25M36.37%37.18M-34.16%32.51M-21.12%35.13M-21.12%35.13M-15.54%33.05M-34.18%27.27M34.74%49.37M-5.53%44.54M-5.53%44.54M
-Current debt -66.11%4.69M7.86%14.32M-77.02%9.22M-61.51%13.45M-61.51%13.45M-53.66%13.85M-58.75%13.28M47.45%40.12M-10.69%34.96M-10.69%34.96M
-Current capital lease obligation 17.49%22.55M63.42%22.86M151.69%23.29M126.26%21.68M126.26%21.68M107.87%19.2M51.34%13.99M-1.94%9.25M19.69%9.58M19.69%9.58M
Current deferred liabilities -6.85%44.39M15.25%47.1M60.28%58.62M69.88%64.08M69.88%64.08M82.06%47.66M46.59%40.87M12.21%36.57M39.71%37.72M39.71%37.72M
Current liabilities 30.06%208.81M18.96%197.25M-9.33%163.56M14.10%215.92M14.10%215.92M-2.31%160.54M-0.52%165.81M17.65%180.39M17.00%189.24M17.00%189.24M
Non current liabilities
Long term debt and capital lease obligation -16.13%77.41M38.37%104.1M126.56%82.33M104.80%77.81M104.80%77.81M134.12%92.3M82.56%75.24M-11.40%36.34M-2.01%37.99M-2.01%37.99M
-Long term debt -36.15%23.28M94.14%45.93M30,526.88%28.3M3,215.64%23.74M3,215.64%23.74M4,531.77%36.45M2,654.25%23.66M-110.01%-93K176.45%716K176.45%716K
-Long term capital lease obligation -3.06%54.14M12.78%58.17M48.31%54.03M45.05%54.07M45.05%54.07M44.54%55.85M27.81%51.58M-9.12%36.43M-3.21%37.28M-3.21%37.28M
Non current deferred liabilities -12.57%1.26M-24.53%1.2M-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
Non current accrued expenses 41.37%434K17.84%403K19.94%373K22.02%338K22.02%338K4.07%307K23.47%342K24.90%311K29.44%277K29.44%277K
Other non current liabilities ----------2K----------------------------
Total non current liabilities -15.89%79.11M36.98%105.71M119.52%83.95M98.17%79.5M98.17%79.5M125.79%94.05M77.22%77.17M-13.01%38.24M-4.28%40.12M-4.28%40.12M
Total liabilities 13.09%287.91M24.68%302.96M13.21%247.51M28.80%295.42M28.80%295.42M23.59%254.59M15.58%242.98M10.82%218.63M12.62%229.36M12.62%229.36M
Shareholders'equity
Share capital 19.64%396K3.02%341K2.13%336K1.52%333K1.52%333K0.91%331K3.44%331K3.79%329K3.47%328K3.47%328K
-common stock 19.64%396K3.02%341K2.13%336K1.52%333K1.52%333K0.91%331K3.44%331K3.79%329K3.47%328K3.47%328K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.13%-70.45M-31.01%-74.71M-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
Paid-in capital 15.56%219M1.32%191.97M0.98%190.38M0.82%189.73M0.82%189.73M1.02%189.52M1.35%189.46M1.23%188.54M1.24%188.18M1.24%188.18M
Less: Treasury stock 0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M
Total stockholders'equity 13.36%142.42M-12.02%111.06M-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
Total equity 13.36%142.42M-12.02%111.06M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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