US Stock MarketDetailed Quotes

ORN Orion Group

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9.180
+0.410+4.68%

Trading Jul 12 11:16 ET

301.62MMarket Cap-26228P/E (TTM)

Orion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-652.56%-22.83M

79.59%17.18M

9,744.61%45.68M

-541.75%-16.53M

-653.40%-8.94M

-130.15%-3.03M

13,762.32%9.57M

111.12%464K

63.40%-2.58M

-25.08%1.62M

Net income from continuing operations

51.91%-6.06M

-41.73%-17.88M

11.80%-4.37M

-367.21%-660K

91.65%-255K

-159.37%-12.6M

13.38%-12.61M

43.91%-4.95M

102.42%247K

-186.52%-3.05M

Operating gains losses

51.37%-338K

-70.12%-8.46M

-32.27%-541K

79.81%-684K

-1,695.33%-6.54M

14.09%-695K

56.47%-4.97M

75.29%-409K

-327.78%-3.39M

95.06%-364K

Depreciation and amortization

26.75%8.44M

6.13%30.64M

36.17%9.3M

12.01%8.09M

-10.64%6.6M

-10.51%6.66M

-5.44%28.87M

-7.99%6.83M

-2.43%7.22M

-6.28%7.38M

Deferred tax

-116.67%-9K

-892.31%-103K

-285.71%-27K

-285.71%-81K

-322.73%-49K

184.21%54K

244.44%13K

75.86%-7K

-120.79%-21K

116.79%22K

Other non cash items

239.26%553K

309.20%1.74M

309.70%549K

310.85%530K

282.17%493K

409.38%163K

-65.25%424K

--134K

12,800.00%129K

-86.84%129K

Change In working capital

-990.60%-25.77M

146.07%2.41M

1,940.74%33.8M

-204.14%-24.08M

-204.63%-10.2M

-63.20%2.89M

35.33%-5.24M

-37.43%-1.84M

-94.33%-7.92M

15.92%-3.35M

-Change in receivables

36.27%25.75M

46.14%-23.71M

8.24%-13.52M

-17.27%-8.88M

-70.26%-20.21M

291.81%18.9M

-620.52%-44.03M

10.57%-14.74M

-166.93%-7.57M

-1,627.51%-11.87M

-Change in inventory

-609.21%-387K

50.91%-729K

63.68%-215K

10.48%-205K

18.95%-385K

140.21%76K

-500.27%-1.49M

-743.48%-592K

-11,550.00%-229K

-333.99%-475K

-Change in prepaid assets

248.87%2.17M

-103.34%-55K

31.85%-3.13M

-76.28%282K

66.97%4.25M

-158.19%-1.46M

1,050.35%1.65M

-146.59%-4.59M

-28.76%1.19M

819.13%2.55M

-Change in payables and accrued expense

-271.79%-45.61M

-77.47%7.36M

371.65%36.48M

-1,321.32%-19.99M

-74.50%3.14M

-211.62%-12.27M

644.99%32.66M

-53.64%7.74M

112.50%1.64M

415.25%12.3M

-Change in other current liabilities

-85.26%-2.24M

-43.37%-6.81M

-88.00%-2.24M

-67.15%-2.07M

-13.49%-1.29M

-2.11%-1.21M

3.89%-4.75M

-4.84%-1.19M

-0.57%-1.24M

17.53%-1.13M

-Change in other working capital

-376.02%-5.46M

145.84%26.36M

42.26%16.42M

498.88%6.79M

191.03%4.29M

-120.50%-1.15M

274.71%10.72M

744.55%11.55M

37.70%-1.7M

1.48%-4.72M

Cash from discontinued investing activities

Operating cash flow

-652.56%-22.83M

79.59%17.18M

9,744.61%45.68M

-541.75%-16.53M

-653.40%-8.94M

-130.15%-3.03M

13,762.32%9.57M

111.12%464K

63.40%-2.58M

-25.08%1.62M

Investing cash flow

Cash flow from continuing investing activities

-21.00%-1.57M

122.36%2.17M

9.24%-3.22M

-305.48%-1.65M

301.08%8.34M

53.74%-1.3M

-191.30%-9.7M

8.06%-3.55M

113.44%803K

-121.07%-4.15M

Net PPE purchase and sale

-21.00%-1.57M

122.36%2.17M

9.24%-3.22M

-305.48%-1.65M

301.08%8.34M

53.74%-1.3M

-195.24%-9.7M

8.06%-3.55M

113.44%803K

-121.07%-4.15M

Cash from discontinued investing activities

Investing cash flow

-21.00%-1.57M

122.36%2.17M

9.24%-3.22M

-305.48%-1.65M

301.08%8.34M

53.74%-1.3M

-191.30%-9.7M

8.06%-3.55M

113.44%803K

-121.07%-4.15M

Financing cash flow

Cash flow from continuing financing activities

-156.04%-1.9M

193.26%7.81M

-472.73%-15.4M

424.89%11.63M

110.06%8.18M

126.48%3.39M

-139,600.00%-8.37M

-78.74%4.13M

-131.15%-3.58M

116.18%3.9M

Net issuance payments of debt

-150.48%-2.1M

304.17%14.84M

-467.60%-15.4M

802.36%18.47M

118.58%7.61M

133.73%4.15M

-959.88%-7.27M

-78.45%4.19M

-121.59%-2.63M

114.59%3.48M

Proceeds from stock option exercised by employees

--294K

--0

27.86%491K

----

--0

-59.54%384K

----

Net other financing activities

86.81%-100K

-536.68%-7.03M

-12.95%-497K

-1,018.69%-6.34M

43.32%569K

-53.44%-758K

-16.33%-1.1M

---440K

---567K

--397K

Cash from discontinued financing activities

Financing cash flow

-156.04%-1.9M

193.26%7.81M

-472.73%-15.4M

424.89%11.63M

110.06%8.18M

126.48%3.39M

-139,600.00%-8.37M

-78.74%4.13M

-131.15%-3.58M

116.18%3.9M

Net cash flow

Beginning cash position

717.60%30.94M

-69.22%3.78M

41.80%3.88M

28.88%10.43M

-57.70%2.85M

-69.22%3.78M

673.63%12.29M

206.49%2.74M

235.64%8.09M

44.89%6.73M

Current changes in cash

-2,700.85%-26.3M

419.12%27.15M

2,484.24%27.06M

-22.27%-6.54M

456.13%7.58M

83.13%-939K

-179.49%-8.51M

-90.82%1.05M

-252.80%-5.35M

161.07%1.36M

End cash Position

63.02%4.64M

717.60%30.94M

41.80%3.88M

28.88%10.43M

-57.70%2.85M

-69.22%3.78M

206.49%2.74M

235.64%8.09M

Free cash flow

-402.71%-24.68M

264.75%8.27M

1,343.86%43.45M

-263.62%-18.91M

-296.86%-11.36M

-175.10%-4.91M

70.31%-5.02M

63.43%-3.49M

62.62%-5.2M

-204.47%-2.86M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-652.56%-22.83M	79.59%17.18M	9,744.61%45.68M	-541.75%-16.53M	-653.40%-8.94M	-130.15%-3.03M	13,762.32%9.57M	111.12%464K	63.40%-2.58M	-25.08%1.62M
Net income from continuing operations	51.91%-6.06M	-41.73%-17.88M	11.80%-4.37M	-367.21%-660K	91.65%-255K	-159.37%-12.6M	13.38%-12.61M	43.91%-4.95M	102.42%247K	-186.52%-3.05M
Operating gains losses	51.37%-338K	-70.12%-8.46M	-32.27%-541K	79.81%-684K	-1,695.33%-6.54M	14.09%-695K	56.47%-4.97M	75.29%-409K	-327.78%-3.39M	95.06%-364K
Depreciation and amortization	26.75%8.44M	6.13%30.64M	36.17%9.3M	12.01%8.09M	-10.64%6.6M	-10.51%6.66M	-5.44%28.87M	-7.99%6.83M	-2.43%7.22M	-6.28%7.38M
Deferred tax	-116.67%-9K	-892.31%-103K	-285.71%-27K	-285.71%-81K	-322.73%-49K	184.21%54K	244.44%13K	75.86%-7K	-120.79%-21K	116.79%22K
Other non cash items	239.26%553K	309.20%1.74M	309.70%549K	310.85%530K	282.17%493K	409.38%163K	-65.25%424K	--134K	12,800.00%129K	-86.84%129K
Change In working capital	-990.60%-25.77M	146.07%2.41M	1,940.74%33.8M	-204.14%-24.08M	-204.63%-10.2M	-63.20%2.89M	35.33%-5.24M	-37.43%-1.84M	-94.33%-7.92M	15.92%-3.35M
-Change in receivables	36.27%25.75M	46.14%-23.71M	8.24%-13.52M	-17.27%-8.88M	-70.26%-20.21M	291.81%18.9M	-620.52%-44.03M	10.57%-14.74M	-166.93%-7.57M	-1,627.51%-11.87M
-Change in inventory	-609.21%-387K	50.91%-729K	63.68%-215K	10.48%-205K	18.95%-385K	140.21%76K	-500.27%-1.49M	-743.48%-592K	-11,550.00%-229K	-333.99%-475K
-Change in prepaid assets	248.87%2.17M	-103.34%-55K	31.85%-3.13M	-76.28%282K	66.97%4.25M	-158.19%-1.46M	1,050.35%1.65M	-146.59%-4.59M	-28.76%1.19M	819.13%2.55M
-Change in payables and accrued expense	-271.79%-45.61M	-77.47%7.36M	371.65%36.48M	-1,321.32%-19.99M	-74.50%3.14M	-211.62%-12.27M	644.99%32.66M	-53.64%7.74M	112.50%1.64M	415.25%12.3M
-Change in other current liabilities	-85.26%-2.24M	-43.37%-6.81M	-88.00%-2.24M	-67.15%-2.07M	-13.49%-1.29M	-2.11%-1.21M	3.89%-4.75M	-4.84%-1.19M	-0.57%-1.24M	17.53%-1.13M
-Change in other working capital	-376.02%-5.46M	145.84%26.36M	42.26%16.42M	498.88%6.79M	191.03%4.29M	-120.50%-1.15M	274.71%10.72M	744.55%11.55M	37.70%-1.7M	1.48%-4.72M
Cash from discontinued investing activities
Operating cash flow	-652.56%-22.83M	79.59%17.18M	9,744.61%45.68M	-541.75%-16.53M	-653.40%-8.94M	-130.15%-3.03M	13,762.32%9.57M	111.12%464K	63.40%-2.58M	-25.08%1.62M
Investing cash flow
Cash flow from continuing investing activities	-21.00%-1.57M	122.36%2.17M	9.24%-3.22M	-305.48%-1.65M	301.08%8.34M	53.74%-1.3M	-191.30%-9.7M	8.06%-3.55M	113.44%803K	-121.07%-4.15M
Net PPE purchase and sale	-21.00%-1.57M	122.36%2.17M	9.24%-3.22M	-305.48%-1.65M	301.08%8.34M	53.74%-1.3M	-195.24%-9.7M	8.06%-3.55M	113.44%803K	-121.07%-4.15M
Cash from discontinued investing activities
Investing cash flow	-21.00%-1.57M	122.36%2.17M	9.24%-3.22M	-305.48%-1.65M	301.08%8.34M	53.74%-1.3M	-191.30%-9.7M	8.06%-3.55M	113.44%803K	-121.07%-4.15M
Financing cash flow
Cash flow from continuing financing activities	-156.04%-1.9M	193.26%7.81M	-472.73%-15.4M	424.89%11.63M	110.06%8.18M	126.48%3.39M	-139,600.00%-8.37M	-78.74%4.13M	-131.15%-3.58M	116.18%3.9M
Net issuance payments of debt	-150.48%-2.1M	304.17%14.84M	-467.60%-15.4M	802.36%18.47M	118.58%7.61M	133.73%4.15M	-959.88%-7.27M	-78.45%4.19M	-121.59%-2.63M	114.59%3.48M
Proceeds from stock option exercised by employees	--294K	--0	27.86%491K	----	----	--0	--0	-59.54%384K	----	----
Net other financing activities	86.81%-100K	-536.68%-7.03M	-12.95%-497K	-1,018.69%-6.34M	43.32%569K	-53.44%-758K	-16.33%-1.1M	---440K	---567K	--397K
Cash from discontinued financing activities
Financing cash flow	-156.04%-1.9M	193.26%7.81M	-472.73%-15.4M	424.89%11.63M	110.06%8.18M	126.48%3.39M	-139,600.00%-8.37M	-78.74%4.13M	-131.15%-3.58M	116.18%3.9M
Net cash flow
Beginning cash position	717.60%30.94M	-69.22%3.78M	41.80%3.88M	28.88%10.43M	-57.70%2.85M	-69.22%3.78M	673.63%12.29M	206.49%2.74M	235.64%8.09M	44.89%6.73M
Current changes in cash	-2,700.85%-26.3M	419.12%27.15M	2,484.24%27.06M	-22.27%-6.54M	456.13%7.58M	83.13%-939K	-179.49%-8.51M	-90.82%1.05M	-252.80%-5.35M	161.07%1.36M
End cash Position	63.02%4.64M	717.60%30.94M	717.60%30.94M	41.80%3.88M	28.88%10.43M	-57.70%2.85M	-69.22%3.78M	-69.22%3.78M	206.49%2.74M	235.64%8.09M
Free cash flow	-402.71%-24.68M	264.75%8.27M	1,343.86%43.45M	-263.62%-18.91M	-296.86%-11.36M	-175.10%-4.91M	70.31%-5.02M	63.43%-3.49M	62.62%-5.2M	-204.47%-2.86M
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