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ORN Orion Group

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6.990
+0.090+1.30%

Close Aug 9 16:00 ET

233.26MMarket Cap-12944P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

63.40%-2.58M

Net income from continuing operations

-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

102.42%247K

Operating gains losses

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

-327.78%-3.39M

Depreciation and amortization

-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

-2.43%7.22M

Deferred tax

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

-120.79%-21K

Other non cash items

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

12,800.00%129K

Change In working capital

-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

-94.33%-7.92M

-Change in receivables

-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

-166.93%-7.57M

-Change in inventory

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

-11,550.00%-229K

-Change in prepaid assets

-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

-28.76%1.19M

-Change in payables and accrued expense

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

112.50%1.64M

-Change in other current liabilities

-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

-0.57%-1.24M

-Change in other working capital

-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

37.70%-1.7M

Cash from discontinued investing activities

Operating cash flow

-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

63.40%-2.58M

Investing cash flow

Cash flow from continuing investing activities

-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

113.44%803K

Net PPE purchase and sale

-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

113.44%803K

Cash from discontinued investing activities

Investing cash flow

-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

113.44%803K

Financing cash flow

Cash flow from continuing financing activities

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

-131.15%-3.58M

Net issuance payments of debt

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

-121.59%-2.63M

Proceeds from stock option exercised by employees

--74K

--294K

--0

27.86%491K

---491K

--0

-59.54%384K

----

Net other financing activities

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

---567K

Cash from discontinued financing activities

Financing cash flow

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

-131.15%-3.58M

Net cash flow

Beginning cash position

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

235.64%8.09M

Current changes in cash

-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

-252.80%-5.35M

End cash Position

-53.60%4.84M

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

Free cash flow

-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

62.62%-5.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	63.40%-2.58M
Net income from continuing operations	-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	102.42%247K
Operating gains losses	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	-327.78%-3.39M
Depreciation and amortization	-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	-2.43%7.22M
Deferred tax	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	-120.79%-21K
Other non cash items	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	12,800.00%129K
Change In working capital	-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	-94.33%-7.92M
-Change in receivables	-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	-166.93%-7.57M
-Change in inventory	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	-11,550.00%-229K
-Change in prepaid assets	-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	-28.76%1.19M
-Change in payables and accrued expense	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	112.50%1.64M
-Change in other current liabilities	-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	-0.57%-1.24M
-Change in other working capital	-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	37.70%-1.7M
Cash from discontinued investing activities
Operating cash flow	-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	63.40%-2.58M
Investing cash flow
Cash flow from continuing investing activities	-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	113.44%803K
Net PPE purchase and sale	-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	113.44%803K
Cash from discontinued investing activities
Investing cash flow	-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	113.44%803K
Financing cash flow
Cash flow from continuing financing activities	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	-131.15%-3.58M
Net issuance payments of debt	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	-121.59%-2.63M
Proceeds from stock option exercised by employees	--74K	--294K	--0	27.86%491K	---491K	--0	--0	--0	-59.54%384K	----
Net other financing activities	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	---567K
Cash from discontinued financing activities
Financing cash flow	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	-131.15%-3.58M
Net cash flow
Beginning cash position	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	235.64%8.09M
Current changes in cash	-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	-252.80%-5.35M
End cash Position	-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	206.49%2.74M
Free cash flow	-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	62.62%-5.2M
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