US Stock MarketDetailed Quotes

ORN Orion Group

Watchlist

5.915
+0.015+0.25%

Trading Oct 21 15:32 ET

230.45MMarket Cap-10953P/E (TTM)

Orion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.55%4.84M

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

-Cash and cash equivalents

-45.55%4.84M

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

Receivables

19.05%246.42M

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

-Accounts receivable

1.99%171.6M

-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

-Taxes receivable

16.39%696K

56.89%626K

55.72%626K

-2.09%468K

25.10%598K

-1.48%399K

-0.74%402K

-1.04%478K

-Other receivables

94.28%74.13M

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

Inventory

-29.87%2.01M

-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

Restricted cash

----

--1.54M

----

Other current assets

28.84%8.21M

-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

Total current assets

15.36%261.47M

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

Non current assets

Net PPE

11.83%143.69M

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

-Gross PPE

13.04%389.77M

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

-Accumulated depreciation

-13.77%-246.08M

-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

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

-Other intangible assets

----

-9.09%6.93M

-11.88%6.99M

-13.23%7.16M

-14.48%7.32M

-14.65%7.63M

Non current deferred assets

-62.69%25K

-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

26.03%8.84M

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

Total non current assets

7.01%152.55M

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

Total assets

12.14%414.02M

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

Liabilities

Current liabilities

Payables

20.00%95.68M

-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

-accounts payable

19.73%90.03M

-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

-Total tax payable

24.44%5.65M

-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

Current accrued expenses

-3.63%17.29M

-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

Current debt and capital lease obligation

36.37%37.18M

-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

-Current debt

7.86%14.32M

-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

-Current capital lease obligation

63.42%22.86M

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

Current deferred liabilities

15.25%47.1M

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

Current liabilities

18.96%197.25M

-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

Non current liabilities

Long term debt and capital lease obligation

38.37%104.1M

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

-Long term debt

94.14%45.93M

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

-Long term capital lease obligation

12.78%58.17M

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

Non current deferred liabilities

-24.53%1.2M

-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

Non current accrued expenses

17.84%403K

19.94%373K

22.02%338K

4.07%307K

23.47%342K

24.90%311K

29.44%277K

12.60%295K

Other non current liabilities

----

--2K

----

Total non current liabilities

36.98%105.71M

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

Total liabilities

24.68%302.96M

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

Shareholders'equity

Share capital

3.02%341K

2.13%336K

1.52%333K

0.91%331K

3.44%331K

3.79%329K

3.47%328K

3.14%328K

-common stock

3.02%341K

2.13%336K

1.52%333K

0.91%331K

3.44%331K

3.79%329K

3.47%328K

3.14%328K

-Preferred stock

--0

Retained earnings

-31.01%-74.71M

-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

Paid-in capital

1.32%191.97M

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

Less: Treasury stock

0.00%6.54M

Total stockholders'equity

-12.02%111.06M

-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

Total equity

-12.02%111.06M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	206.49%2.74M
-Cash and cash equivalents	-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	206.49%2.74M
Receivables	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	-7.96%190.86M
-Accounts receivable	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	22.68%151.09M
-Taxes receivable	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	-1.04%478K
-Other receivables	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	-53.07%39.29M
Inventory	-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	76.51%2.31M
Restricted cash	----	----	----	----	----	--1.54M	----	----	----	----
Other current assets	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	-43.23%3.12M
Total current assets	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	-7.45%199.03M
Non current assets
Net PPE	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	-0.48%133.37M
-Gross PPE	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	2.86%344.7M
-Accumulated depreciation	-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	-5.09%-211.33M
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
-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
Non current deferred assets	-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	-46.34%22K
Other non current assets	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	-21.36%8.11M
Total non current assets	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	-2.72%149.13M
Total assets	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	-5.48%348.16M
Liabilities
Current liabilities
Payables	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	114.49%80.62M
-accounts payable	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	138.24%76.06M
-Total tax payable	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	-19.43%4.56M
Current accrued expenses	-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	-76.19%18.42M
Current debt and capital lease obligation	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	55.00%39.13M
-Current debt	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	56.18%29.89M
-Current capital lease obligation	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	51.28%9.23M
Current deferred liabilities	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	2.12%26.18M
Current liabilities	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	-0.90%164.34M
Non current liabilities
Long term debt and capital lease obligation	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	1.57%39.42M
-Long term debt	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	166.78%787K
-Long term capital lease obligation	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	0.30%38.64M
Non current deferred liabilities	-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	-71.49%1.93M
Non current accrued expenses	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	12.60%295K
Other non current liabilities	----	--2K	----	----	----	----	----	----	----	----
Total non current liabilities	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	-9.17%41.65M
Total liabilities	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	-2.69%205.99M
Shareholders'equity
Share capital	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	3.14%328K
-common stock	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	3.14%328K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-72.51%-39.22M
Paid-in capital	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	1.06%187.6M
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	-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	-9.26%142.17M
Total equity	-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	-9.26%142.17M
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

No Data

Price Target

No Data

Heat List

Overall

No Data