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US Stock MarketDetailed Quotes
ORN Orion Group
- 5.340
- -0.220-3.96%
Close Mar 28 16:00 ET
- 5.340
- 0.0000.00%
Post 20:01 ET
208.20MMarket Cap-106.80P/E (TTM)
5.660High5.330Low138.80KVolume5.660Open5.560Pre Close745.35KTurnover0.39%Turnover RatioLossP/E (Static)38.99MShares12.12052wk High1.38P/B192.45MFloat Cap4.85052wk Low--Dividend TTM36.04MShs Float24.980Historical High--Div YieldTTM5.94%Amplitude1.530Historical Low5.369Avg Price1Lot Size
Orion Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.48%28.32M | -8.48%28.32M | 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 |
| -Cash and cash equivalents | -8.48%28.32M | -8.48%28.32M | 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 |
| Receivables | 0.29%229.95M | 0.29%229.95M | 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 |
| -Accounts receivable | -0.93%141.94M | -0.93%141.94M | 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 |
| -Taxes receivable | -22.84%483K | -22.84%483K | 48.50%695K | 16.39%696K | 56.89%626K | 55.72%626K | 55.72%626K | -2.09%468K | 25.10%598K | -1.48%399K |
| -Other receivables | 2.52%87.53M | 2.52%87.53M | 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 |
| Inventory | -26.86%1.97M | -26.86%1.97M | -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 |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.54M | ---- |
| Other current assets | 2.14%9.08M | 2.14%9.08M | -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 |
| Total current assets | -0.92%269.33M | -0.92%269.33M | 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 |
| Non current assets | ||||||||||
| Net PPE | 1.37%139.01M | 1.37%139.01M | 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 |
| -Gross PPE | 5.87%390.84M | 5.87%390.84M | 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 |
| -Accumulated depreciation | -8.53%-251.83M | -8.53%-251.83M | -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 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%6.93M | -11.88%6.99M | -13.23%7.16M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%6.93M | -11.88%6.99M | -13.23%7.16M |
| Non current deferred assets | -34.62%17K | -34.62%17K | -50.00%27K | -62.69%25K | -64.38%26K | -62.86%26K | -62.86%26K | 145.45%54K | 204.55%67K | 82.50%73K |
| Other non current assets | 13.23%8.97M | 13.23%8.97M | 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 |
| Total non current assets | 2.01%147.99M | 2.01%147.99M | -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 |
| Total assets | 0.10%417.32M | 0.10%417.32M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.66%102.38M | 17.66%102.38M | 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 |
| -accounts payable | 18.87%98.45M | 18.87%98.45M | 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 |
| -Total tax payable | -6.32%3.93M | -6.32%3.93M | 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 |
| Current accrued expenses | -32.56%20.02M | -32.56%20.02M | -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 |
| Current debt and capital lease obligation | -39.08%21.4M | -39.08%21.4M | -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 |
| -Current debt | -96.83%426K | -96.83%426K | -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 |
| -Current capital lease obligation | -3.24%20.98M | -3.24%20.98M | 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 |
| Current deferred liabilities | -26.07%47.37M | -26.07%47.37M | -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 |
| Current liabilities | -11.46%191.17M | -11.46%191.17M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.98%73.94M | -4.98%73.94M | -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 |
| -Long term debt | -4.17%22.75M | -4.17%22.75M | -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 |
| -Long term capital lease obligation | -5.33%51.18M | -5.33%51.18M | -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 |
| Non current deferred liabilities | -9.95%1.22M | -9.95%1.22M | -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 |
| Non current accrued expenses | -8.88%308K | -8.88%308K | 41.37%434K | 17.84%403K | 19.94%373K | 22.02%338K | 22.02%338K | 4.07%307K | 23.47%342K | 24.90%311K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -5.08%75.47M | -5.08%75.47M | -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 |
| Total liabilities | -9.74%266.64M | -9.74%266.64M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 19.22%397K | 19.22%397K | 19.64%396K | 3.02%341K | 2.13%336K | 1.52%333K | 1.52%333K | 0.91%331K | 3.44%331K | 3.79%329K |
| -common stock | 19.22%397K | 19.22%397K | 19.64%396K | 3.02%341K | 2.13%336K | 1.52%333K | 1.52%333K | 0.91%331K | 3.44%331K | 3.79%329K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.65%-63.69M | -2.65%-63.69M | -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 |
| Paid-in capital | 16.23%220.51M | 16.23%220.51M | 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 |
| 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 | 24.04%150.68M | 24.04%150.68M | 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 |
| Total equity | 24.04%150.68M | 24.04%150.68M | 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 |
| 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 | -- | -- | -- | -- |
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