Orion Group Holdings Inc
NYSE:ORN

Watchlist Manager
Orion Group Holdings Inc Logo
Orion Group Holdings Inc
NYSE:ORN
Watchlist
Price: 7.68 USD
Market Cap: 298.8m USD
Have any thoughts about
Orion Group Holdings Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

45m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+278%
5 Years
+78%
7 Years
+8%
10 Years
+49%
-11.9m
-9%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-6%
7 Years
-20%
10 Years
+70%
-8.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+68%
5 Years
+43%
7 Years
+73%
10 Years
-

Cash Flow Statement
Orion Group Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4
7
7
6
(4)
(8)
(9)
(8)
4
(4)
(4)
(6)
(15)
0
6
11
10
(94)
(106)
(110)
(100)
(5)
5
9
17
20
18
20
(2)
(15)
(20)
(27)
(16)
(13)
(20)
(18)
(18)
(18)
(11)
(18)
(13)
Depreciation & Amortization
23
23
23
23
25
28
31
35
35
34
33
32
31
29
29
29
28
32
32
32
32
28
28
28
28
27
27
26
26
25
25
25
25
24
23
22
23
24
24
25
25
Change in Deffered Taxes
2
2
2
2
(1)
(3)
(4)
(3)
1
1
1
1
(6)
(4)
(3)
(2)
1
(13)
(14)
(15)
(13)
0
0
(0)
0
0
0
0
0
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
3
3
3
2
2
2
3
3
Other Non-Cash Items
2
2
3
3
5
3
3
3
1
2
2
2
3
3
(3)
(4)
(3)
70
76
80
80
7
8
7
(0)
(1)
(2)
(8)
(2)
(3)
(2)
3
1
3
4
(2)
1
9
11
19
20
Cash Taxes Paid
(3)
1
1
1
1
1
1
0
1
1
1
2
1
1
1
0
0
1
1
1
1
1
1
2
3
2
1
1
0
1
1
0
0
1
1
1
1
1
1
0
1
Cash Interest Paid
1
1
1
1
1
3
4
5
6
5
5
5
4
4
5
4
4
5
5
7
7
6
6
5
4
3
3
3
3
2
2
1
2
3
4
10
11
12
12
7
7
Change in Working Capital
(1)
(22)
(24)
(28)
(34)
5
(5)
11
0
(10)
6
3
29
6
4
(15)
(39)
28
22
30
26
(31)
(25)
(10)
(5)
(1)
(3)
(14)
(10)
(8)
(2)
(1)
(5)
(5)
(10)
(17)
(33)
2
(26)
(35)
14
Cash from Operating Activities
30
N/A
12
-60%
11
-9%
5
-53%
(10)
N/A
25
N/A
16
-35%
38
+136%
41
+7%
23
-44%
38
+62%
33
-12%
42
+25%
34
-18%
34
-1%
19
-45%
(3)
N/A
22
N/A
9
-57%
16
+74%
25
+55%
(1)
N/A
17
N/A
33
+101%
40
+18%
46
+16%
40
-14%
24
-39%
12
-51%
0
-99%
1
+1 343%
0
-53%
5
+949%
10
+94%
(4)
N/A
(14)
-300%
(28)
-99%
17
N/A
(3)
N/A
(9)
-244%
45
N/A
Investing Cash Flow
Capital Expenditures
(41)
(44)
(25)
(18)
(17)
(21)
(22)
(26)
(24)
(19)
(14)
(10)
(10)
(11)
(13)
(19)
(19)
(18)
(17)
(14)
(16)
(17)
(16)
(14)
(14)
(15)
(14)
(14)
(17)
(17)
(19)
(20)
(16)
(15)
(13)
(11)
(11)
(9)
(9)
(11)
(13)
Other Items
1
1
1
1
(111)
(108)
(108)
(108)
4
1
1
0
(0)
1
1
3
5
4
3
5
4
4
6
4
8
12
12
34
30
28
26
3
6
5
5
15
12
11
11
0
1
Cash from Investing Activities
(40)
N/A
(43)
-6%
(24)
+43%
(18)
+28%
(128)
-629%
(129)
-1%
(130)
-1%
(134)
-3%
(19)
+86%
(18)
+8%
(12)
+30%
(10)
+22%
(10)
-4%
(10)
-1%
(12)
-15%
(16)
-34%
(14)
+10%
(13)
+5%
(14)
-6%
(9)
+39%
(11)
-31%
(13)
-19%
(10)
+26%
(10)
-3%
(6)
+43%
(3)
+47%
(2)
+35%
19
N/A
14
-30%
11
-22%
7
-34%
(17)
N/A
(10)
+40%
(10)
+3%
(8)
+16%
4
N/A
2
-57%
2
+17%
2
-13%
(11)
N/A
(12)
-9%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
(3)
(3)
(3)
(3)
0
0
0
1
1
1
1
2
2
3
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
Net Issuance of Debt
24
28
2
2
146
106
120
114
(32)
(6)
(25)
(25)
(33)
(16)
(15)
2
15
(11)
(3)
(11)
(32)
(10)
(12)
(33)
(32)
(42)
(46)
(51)
(26)
1
(5)
23
8
(7)
9
2
18
(2)
(9)
15
(33)
Other
(0)
0
0
0
(32)
(37)
0
(37)
(5)
(0)
0
0
(0)
(1)
0
0
(1)
(1)
(1)
(2)
17
17
16
17
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
10
9
10
11
(1)
(3)
Cash from Financing Activities
25
N/A
29
+16%
3
-91%
(1)
N/A
111
N/A
66
-40%
80
+22%
76
-5%
(37)
N/A
(7)
+83%
(25)
-288%
(24)
+4%
(32)
-33%
(15)
+52%
(14)
+6%
2
N/A
17
+601%
(9)
N/A
(2)
+80%
(11)
-513%
(15)
-35%
6
N/A
4
-36%
(16)
N/A
(32)
-107%
(42)
-31%
(47)
-10%
(52)
-11%
(27)
+47%
0
N/A
(6)
N/A
22
N/A
7
-68%
(8)
N/A
8
N/A
12
+55%
27
+125%
8
-71%
3
-68%
14
+473%
(9)
N/A
Change in Cash
Net Change in Cash
15
N/A
(2)
N/A
(11)
-455%
(14)
-25%
(28)
-102%
(38)
-36%
(33)
+12%
(19)
+42%
(15)
+21%
(1)
+93%
(0)
+97%
(1)
-1 833%
(0)
+17%
9
N/A
8
-13%
5
-30%
(0)
N/A
(0)
-400%
(7)
-1 545%
(4)
+47%
(1)
+65%
(8)
-513%
11
N/A
8
-30%
1
-82%
1
-64%
(9)
N/A
(8)
+11%
(2)
+77%
11
N/A
2
-80%
6
+172%
2
-67%
(9)
N/A
(4)
+54%
2
N/A
1
-50%
27
+2 241%
2
-93%
(6)
N/A
24
N/A
Free Cash Flow
Free Cash Flow
(11)
N/A
(32)
-185%
(14)
+55%
(13)
+8%
(27)
-103%
4
N/A
(6)
N/A
13
N/A
18
+39%
4
-75%
24
+441%
23
-3%
32
+38%
23
-27%
21
-11%
(0)
N/A
(22)
-4 902%
4
N/A
(8)
N/A
2
N/A
10
+295%
(18)
N/A
1
N/A
19
+3 288%
26
+34%
31
+21%
26
-17%
10
-62%
(5)
N/A
(17)
-242%
(18)
-6%
(20)
-11%
(11)
+44%
(5)
+55%
(16)
-229%
(25)
-52%
(39)
-55%
8
N/A
(11)
N/A
(20)
-75%
32
N/A

See Also

Summary
ORN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORN stock valuation using valuation multiples.
Wall Street Estimates
ORN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 210,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.