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ORN Orion Group

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8.515
+0.475+5.91%

Trading Nov 19 15:50 ET

331.25MMarket Cap-22407P/E (TTM)

Orion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

41.80%3.88M

28.88%10.43M

-57.70%2.85M

-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

Accounting Standards

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%-22.83M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data