US Stock MarketDetailed Quotes

ORN Orion Group

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  • 8.770
  • -0.050-0.57%
Close Nov 27 16:00 ET
  • 8.770
  • 0.0000.00%
Post 20:01 ET
341.16MMarket Cap-23078P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
326.75%37.47M
-71.44%-15.33M
-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
Net income from continuing operations
745.76%4.26M
-2,489.41%-6.6M
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
Operating gains losses
-128.51%-1.56M
98.70%-85K
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
Depreciation and amortization
23.55%11.81M
-6.27%4.8M
26.75%8.44M
6.13%30.64M
36.17%9.3M
32.45%9.56M
-30.62%5.12M
-10.51%6.66M
-5.44%28.87M
-7.99%6.83M
Deferred tax
102.47%2K
40.82%-29K
-116.67%-9K
-892.31%-103K
-285.71%-27K
-285.71%-81K
-322.73%-49K
184.21%54K
244.44%13K
75.86%-7K
Other non cash items
-227.72%-3.1M
108.64%4.11M
239.26%553K
309.20%1.74M
309.70%549K
-832.56%-945K
1,425.58%1.97M
409.38%163K
-65.25%424K
--134K
Change In working capital
203.19%24.85M
-88.60%-19.24M
-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
-Change in receivables
99.74%-23K
-113.02%-43.05M
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
-Change in inventory
-49.27%-306K
132.73%126K
-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
-Change in prepaid assets
1,395.39%4.22M
-134.02%-1.45M
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
-Change in payables and accrued expense
229.03%25.8M
1,140.59%38.91M
-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
-Change in other current liabilities
-2.99%-2.13M
-75.14%-2.25M
-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
-Change in other working capital
-139.86%-2.71M
-368.37%-11.52M
-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
Cash from discontinued investing activities
Operating cash flow
326.75%37.47M
-71.44%-15.33M
-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
Investing cash flow
Cash flow from continuing investing activities
-56.91%-2.59M
-154.67%-4.56M
-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
Net PPE purchase and sale
-56.91%-2.59M
-154.67%-4.56M
-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
Cash from discontinued investing activities
Investing cash flow
-56.91%-2.59M
-154.67%-4.56M
-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
Financing cash flow
Cash flow from continuing financing activities
-198.56%-11.46M
145.55%20.09M
-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
Net issuance payments of debt
-406.06%-38.22M
49.32%20.29M
-150.48%-2.1M
304.17%14.84M
-467.60%-15.4M
574.97%12.49M
290.21%13.59M
133.73%4.15M
-959.88%-7.27M
-78.45%4.19M
Proceeds from stock option exercised by employees
11.20%-436K
--74K
--294K
--0
27.86%491K
---491K
--0
--0
--0
-59.54%384K
Net other financing activities
95.62%-16K
94.88%-277K
86.81%-100K
-536.68%-7.03M
-12.95%-497K
35.63%-365K
-1,462.47%-5.41M
-53.44%-758K
-16.33%-1.1M
---440K
Cash from discontinued financing activities
Financing cash flow
-198.56%-11.46M
145.55%20.09M
-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
Net cash flow
Beginning cash position
-53.60%4.84M
63.02%4.64M
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
Current changes in cash
457.84%23.42M
-97.37%199K
-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
End cash Position
628.01%28.25M
-53.60%4.84M
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
Free cash flow
276.15%33.31M
-75.79%-19.97M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 326.75%37.47M-71.44%-15.33M-652.56%-22.83M79.59%17.18M9,744.61%45.68M-541.75%-16.53M-653.40%-8.94M-130.15%-3.03M13,762.32%9.57M111.12%464K
Net income from continuing operations 745.76%4.26M-2,489.41%-6.6M51.91%-6.06M-41.73%-17.88M11.80%-4.37M-367.21%-660K91.65%-255K-159.37%-12.6M13.38%-12.61M43.91%-4.95M
Operating gains losses -128.51%-1.56M98.70%-85K51.37%-338K-70.12%-8.46M-32.27%-541K79.81%-684K-1,695.33%-6.54M14.09%-695K56.47%-4.97M75.29%-409K
Depreciation and amortization 23.55%11.81M-6.27%4.8M26.75%8.44M6.13%30.64M36.17%9.3M32.45%9.56M-30.62%5.12M-10.51%6.66M-5.44%28.87M-7.99%6.83M
Deferred tax 102.47%2K40.82%-29K-116.67%-9K-892.31%-103K-285.71%-27K-285.71%-81K-322.73%-49K184.21%54K244.44%13K75.86%-7K
Other non cash items -227.72%-3.1M108.64%4.11M239.26%553K309.20%1.74M309.70%549K-832.56%-945K1,425.58%1.97M409.38%163K-65.25%424K--134K
Change In working capital 203.19%24.85M-88.60%-19.24M-990.60%-25.77M146.07%2.41M1,940.74%33.8M-204.14%-24.08M-204.63%-10.2M-63.20%2.89M35.33%-5.24M-37.43%-1.84M
-Change in receivables 99.74%-23K-113.02%-43.05M36.27%25.75M46.14%-23.71M8.24%-13.52M-17.27%-8.88M-70.26%-20.21M291.81%18.9M-620.52%-44.03M10.57%-14.74M
-Change in inventory -49.27%-306K132.73%126K-609.21%-387K50.91%-729K63.68%-215K10.48%-205K18.95%-385K140.21%76K-500.27%-1.49M-743.48%-592K
-Change in prepaid assets 1,395.39%4.22M-134.02%-1.45M248.87%2.17M-103.34%-55K31.85%-3.13M-76.28%282K66.97%4.25M-158.19%-1.46M1,050.35%1.65M-146.59%-4.59M
-Change in payables and accrued expense 229.03%25.8M1,140.59%38.91M-271.79%-45.61M-77.47%7.36M371.65%36.48M-1,321.32%-19.99M-74.50%3.14M-211.62%-12.27M644.99%32.66M-53.64%7.74M
-Change in other current liabilities -2.99%-2.13M-75.14%-2.25M-85.26%-2.24M-43.37%-6.81M-88.00%-2.24M-67.15%-2.07M-13.49%-1.29M-2.11%-1.21M3.89%-4.75M-4.84%-1.19M
-Change in other working capital -139.86%-2.71M-368.37%-11.52M-376.02%-5.46M145.84%26.36M42.26%16.42M498.88%6.79M191.03%4.29M-120.50%-1.15M274.71%10.72M744.55%11.55M
Cash from discontinued investing activities
Operating cash flow 326.75%37.47M-71.44%-15.33M-652.56%-22.83M79.59%17.18M9,744.61%45.68M-541.75%-16.53M-653.40%-8.94M-130.15%-3.03M13,762.32%9.57M111.12%464K
Investing cash flow
Cash flow from continuing investing activities -56.91%-2.59M-154.67%-4.56M-21.00%-1.57M122.36%2.17M9.24%-3.22M-305.48%-1.65M301.08%8.34M53.74%-1.3M-191.30%-9.7M8.06%-3.55M
Net PPE purchase and sale -56.91%-2.59M-154.67%-4.56M-21.00%-1.57M122.36%2.17M9.24%-3.22M-305.48%-1.65M301.08%8.34M53.74%-1.3M-195.24%-9.7M8.06%-3.55M
Cash from discontinued investing activities
Investing cash flow -56.91%-2.59M-154.67%-4.56M-21.00%-1.57M122.36%2.17M9.24%-3.22M-305.48%-1.65M301.08%8.34M53.74%-1.3M-191.30%-9.7M8.06%-3.55M
Financing cash flow
Cash flow from continuing financing activities -198.56%-11.46M145.55%20.09M-156.04%-1.9M193.26%7.81M-472.73%-15.4M424.89%11.63M110.06%8.18M126.48%3.39M-139,600.00%-8.37M-78.74%4.13M
Net issuance payments of debt -406.06%-38.22M49.32%20.29M-150.48%-2.1M304.17%14.84M-467.60%-15.4M574.97%12.49M290.21%13.59M133.73%4.15M-959.88%-7.27M-78.45%4.19M
Proceeds from stock option exercised by employees 11.20%-436K--74K--294K--027.86%491K---491K--0--0--0-59.54%384K
Net other financing activities 95.62%-16K94.88%-277K86.81%-100K-536.68%-7.03M-12.95%-497K35.63%-365K-1,462.47%-5.41M-53.44%-758K-16.33%-1.1M---440K
Cash from discontinued financing activities
Financing cash flow -198.56%-11.46M145.55%20.09M-156.04%-1.9M193.26%7.81M-472.73%-15.4M424.89%11.63M110.06%8.18M126.48%3.39M-139,600.00%-8.37M-78.74%4.13M
Net cash flow
Beginning cash position -53.60%4.84M63.02%4.64M717.60%30.94M-69.22%3.78M41.80%3.88M28.88%10.43M-57.70%2.85M-69.22%3.78M673.63%12.29M206.49%2.74M
Current changes in cash 457.84%23.42M-97.37%199K-2,700.85%-26.3M419.12%27.15M2,484.24%27.06M-22.27%-6.54M456.13%7.58M83.13%-939K-179.49%-8.51M-90.82%1.05M
End cash Position 628.01%28.25M-53.60%4.84M63.02%4.64M717.60%30.94M717.60%30.94M41.80%3.88M28.88%10.43M-57.70%2.85M-69.22%3.78M-69.22%3.78M
Free cash flow 276.15%33.31M-75.79%-19.97M-402.71%-24.68M264.75%8.27M1,343.86%43.45M-263.62%-18.91M-296.86%-11.36M-175.10%-4.91M70.31%-5.02M63.43%-3.49M
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--

Analysis

Analyst Rating

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Price Target

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