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ORN Orion Group

Watchlist

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

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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

Total revenue

34.54%226.68M

5.28%192.17M

0.94%160.67M

-4.88%711.78M

2.75%201.59M

-7.75%168.48M

-6.19%182.53M

-9.01%159.17M

24.44%748.32M

20.91%196.2M

Operating revenue

34.54%226.68M

5.28%192.17M

0.94%160.67M

-4.88%711.78M

2.75%201.59M

-7.75%168.48M

-6.19%182.53M

-9.01%159.17M

24.44%748.32M

20.91%196.2M

Cost of revenue

33.60%199.61M

3.04%173.89M

-5.35%145.13M

-6.80%650.12M

-3.98%178.63M

-11.69%149.41M

-6.38%168.75M

-5.42%153.33M

24.48%697.58M

19.53%186.03M

Gross profit

41.92%27.06M

32.61%18.28M

166.06%15.54M

21.52%61.66M

125.99%22.97M

41.97%19.07M

-3.80%13.79M

-54.43%5.84M

23.86%50.74M

53.22%10.16M

Operating expense

21.24%20.85M

15.61%21.14M

10.59%19M

9.59%69.86M

22.62%17.2M

9.59%17.19M

4.21%18.28M

4.24%17.18M

3.31%63.74M

-14.88%14.03M

Selling and administrative expenses

21.66%20.85M

16.65%21.14M

11.65%19M

11.08%69.43M

25.07%17.16M

11.41%17.14M

5.14%18.12M

5.24%17.02M

3.86%62.5M

-14.80%13.72M

Depreciation amortization depletion

--0

-65.54%427K

-85.81%44K

-80.91%59K

-47.74%162K

-18.54%1.24M

-18.42%310K

-Depreciation and amortization

--0

-65.54%427K

-85.81%44K

-80.91%59K

-47.74%162K

-18.54%1.24M

-18.42%310K

Operating profit

231.45%6.22M

36.51%-2.85M

69.48%-3.46M

36.96%-8.2M

249.03%5.76M

183.12%1.88M

-39.94%-4.5M

-209.47%-11.34M

37.30%-13M

60.74%-3.87M

Net non-operating interest income expense

-4.45%-3.54M

-29.08%-3.34M

-109.16%-3.36M

-165.53%-11.56M

-163.05%-3.97M

-187.79%-3.39M

-174.52%-2.59M

-122.61%-1.61M

11.90%-4.35M

-197.83%-1.51M

Non-operating interest income

247.62%73K

-82.93%7K

-39.29%17K

-0.96%103K

-60.61%13K

-41.67%21K

156.25%41K

47.37%28K

-23.53%104K

-47.62%33K

Non-operating interest expense

5.95%3.62M

27.33%3.35M

106.61%3.37M

161.65%11.66M

158.26%3.99M

180.99%3.41M

174.22%2.63M

120.68%1.63M

-12.21%4.46M

170.70%1.54M

Other net income (expense)

127.52%1.67M

-96.96%206K

-58.65%409K

-57.32%2.21M

-1,466.81%-6.3M

-78.64%734K

1,519.09%6.78M

15.94%989K

-55.50%5.17M

-72.80%461K

Special income (charges)

128.18%1.56M

-98.68%86K

-51.58%337K

-68.51%1.57M

-1,652.57%-6.35M

-79.78%685K

1,695.05%6.53M

-13.97%696K

-56.47%4.97M

-75.29%409K

-Less:Impairment of capital assets

----

--6.89M

----

--0

----

-Gain on sale of property,plant,equipment

128.18%1.56M

-98.68%86K

-51.58%337K

70.12%8.46M

32.03%540K

-79.78%685K

1,695.05%6.53M

-13.97%696K

-56.47%4.97M

-75.29%409K

Other non- operating income (expenses)

118.37%107K

-52.00%120K

-75.43%72K

222.11%641K

-5.77%49K

2.08%49K

354.55%250K

565.91%293K

0.00%199K

30.00%52K

Income before tax

654.79%4.34M

-1,915.49%-5.99M

46.39%-6.41M

-44.01%-17.55M

8.26%-4.51M

-783K

92.05%-297K

-238.48%-11.96M

13.34%-12.18M

43.25%-4.92M

Income tax

166.67%82K

1,569.05%617K

-155.00%-352K

-23.08%330K

-539.39%-145K

50.20%-123K

93.83%-42K

-51.66%640K

-14.54%429K

-79.50%33K

Net income

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

Net income continuous 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

Minority interest income

Net income attributable to the parent company

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

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

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

Basic earnings per share

700.00%0.12

-1,900.00%-0.2

51.28%-0.19

-37.50%-0.55

13.33%-0.13

-300.00%-0.02

90.00%-0.01

-143.75%-0.39

14.89%-0.4

48.28%-0.15

Diluted earnings per share

700.00%0.12

-1,900.00%-0.2

51.28%-0.19

-37.50%-0.55

13.33%-0.13

-300.00%-0.02

90.00%-0.01

-143.75%-0.39

14.89%-0.4

48.28%-0.15

Dividend per share

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
Total revenue	34.54%226.68M	5.28%192.17M	0.94%160.67M	-4.88%711.78M	2.75%201.59M	-7.75%168.48M	-6.19%182.53M	-9.01%159.17M	24.44%748.32M	20.91%196.2M
Operating revenue	34.54%226.68M	5.28%192.17M	0.94%160.67M	-4.88%711.78M	2.75%201.59M	-7.75%168.48M	-6.19%182.53M	-9.01%159.17M	24.44%748.32M	20.91%196.2M
Cost of revenue	33.60%199.61M	3.04%173.89M	-5.35%145.13M	-6.80%650.12M	-3.98%178.63M	-11.69%149.41M	-6.38%168.75M	-5.42%153.33M	24.48%697.58M	19.53%186.03M
Gross profit	41.92%27.06M	32.61%18.28M	166.06%15.54M	21.52%61.66M	125.99%22.97M	41.97%19.07M	-3.80%13.79M	-54.43%5.84M	23.86%50.74M	53.22%10.16M
Operating expense	21.24%20.85M	15.61%21.14M	10.59%19M	9.59%69.86M	22.62%17.2M	9.59%17.19M	4.21%18.28M	4.24%17.18M	3.31%63.74M	-14.88%14.03M
Selling and administrative expenses	21.66%20.85M	16.65%21.14M	11.65%19M	11.08%69.43M	25.07%17.16M	11.41%17.14M	5.14%18.12M	5.24%17.02M	3.86%62.5M	-14.80%13.72M
Depreciation amortization depletion	--0	--0	--0	-65.54%427K	-85.81%44K	-80.91%59K	-47.74%162K	-47.74%162K	-18.54%1.24M	-18.42%310K
-Depreciation and amortization	--0	--0	--0	-65.54%427K	-85.81%44K	-80.91%59K	-47.74%162K	-47.74%162K	-18.54%1.24M	-18.42%310K
Operating profit	231.45%6.22M	36.51%-2.85M	69.48%-3.46M	36.96%-8.2M	249.03%5.76M	183.12%1.88M	-39.94%-4.5M	-209.47%-11.34M	37.30%-13M	60.74%-3.87M
Net non-operating interest income expense	-4.45%-3.54M	-29.08%-3.34M	-109.16%-3.36M	-165.53%-11.56M	-163.05%-3.97M	-187.79%-3.39M	-174.52%-2.59M	-122.61%-1.61M	11.90%-4.35M	-197.83%-1.51M
Non-operating interest income	247.62%73K	-82.93%7K	-39.29%17K	-0.96%103K	-60.61%13K	-41.67%21K	156.25%41K	47.37%28K	-23.53%104K	-47.62%33K
Non-operating interest expense	5.95%3.62M	27.33%3.35M	106.61%3.37M	161.65%11.66M	158.26%3.99M	180.99%3.41M	174.22%2.63M	120.68%1.63M	-12.21%4.46M	170.70%1.54M
Other net income (expense)	127.52%1.67M	-96.96%206K	-58.65%409K	-57.32%2.21M	-1,466.81%-6.3M	-78.64%734K	1,519.09%6.78M	15.94%989K	-55.50%5.17M	-72.80%461K
Special income (charges)	128.18%1.56M	-98.68%86K	-51.58%337K	-68.51%1.57M	-1,652.57%-6.35M	-79.78%685K	1,695.05%6.53M	-13.97%696K	-56.47%4.97M	-75.29%409K
-Less:Impairment of capital assets	----	----	----	--6.89M	----	----	----	----	--0	----
-Gain on sale of property,plant,equipment	128.18%1.56M	-98.68%86K	-51.58%337K	70.12%8.46M	32.03%540K	-79.78%685K	1,695.05%6.53M	-13.97%696K	-56.47%4.97M	-75.29%409K
Other non- operating income (expenses)	118.37%107K	-52.00%120K	-75.43%72K	222.11%641K	-5.77%49K	2.08%49K	354.55%250K	565.91%293K	0.00%199K	30.00%52K
Income before tax	654.79%4.34M	-1,915.49%-5.99M	46.39%-6.41M	-44.01%-17.55M	8.26%-4.51M	-783K	92.05%-297K	-238.48%-11.96M	13.34%-12.18M	43.25%-4.92M
Income tax	166.67%82K	1,569.05%617K	-155.00%-352K	-23.08%330K	-539.39%-145K	50.20%-123K	93.83%-42K	-51.66%640K	-14.54%429K	-79.50%33K
Net income	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
Net income continuous 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
Minority interest income
Net income attributable to the parent company	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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	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
Basic earnings per share	700.00%0.12	-1,900.00%-0.2	51.28%-0.19	-37.50%-0.55	13.33%-0.13	-300.00%-0.02	90.00%-0.01	-143.75%-0.39	14.89%-0.4	48.28%-0.15
Diluted earnings per share	700.00%0.12	-1,900.00%-0.2	51.28%-0.19	-37.50%-0.55	13.33%-0.13	-300.00%-0.02	90.00%-0.01	-143.75%-0.39	14.89%-0.4	48.28%-0.15
Dividend per share
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