Orion group holdings inc (ORN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Contract revenues

166,620

199,793

199,507

165,985

143,105

-

125,073

159,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of contract revenues

146,862

180,704

178,614

151,008

134,023

-

120,247

140,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract revenues

-

-

-

-

-

-

-

-

136,843

-

140,162

137,420

138,757

144,295

164,017

140,301

129,623

161,891

137,061

86,091

81,455

107,333

106,976

90,251

81,258

106,412

88,992

84,081

75,059

98,634

75,386

67,132

50,890

55,313

54,583

70,899

79,057

100,024

87,126

Costs of contract revenues

-

-

-

-

-

-

-

-

121,021

-

129,405

122,023

125,772

132,638

139,849

123,355

114,912

144,468

128,783

80,066

72,999

89,165

94,070

84,378

73,611

93,722

83,381

76,205

69,232

86,112

70,493

67,349

53,718

54,915

57,014

68,946

68,739

81,594

67,546

Gross profit

19,758

19,089

20,893

14,977

9,082

-23,334

4,826

19,462

15,822

23,101

10,757

15,397

12,985

11,657

24,168

16,946

14,711

17,423

8,278

6,025

8,456

18,168

12,906

5,873

7,647

12,690

5,611

7,876

5,827

12,522

4,893

-217

-2,828

398

-2,431

1,953

10,318

18,430

19,580

Selling, general and administrative expenses

15,869

16,333

14,590

15,114

14,975

11,061

12,412

14,710

15,014

7,609

16,524

17,528

14,979

17,259

15,291

16,899

15,538

15,733

14,496

8,794

8,692

10,739

7,859

8,129

7,964

8,619

7,974

7,826

7,691

6,819

7,185

7,478

7,091

7,876

6,631

7,114

7,898

6,949

8,416

Amortization of intangible assets

516

662

662

658

658

-

847

847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets, net

992

607

451

372

374

779

1,028

686

813

84

413

-335

512

319

654

234

372

1,541

-2,107

57

43

194

-12

84

93

-

0

45

-

-

-

-

-

-

-

-

-

-

-

Other gain from continuing operations

-

-

0

0

-

0

0

0

5,448

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

4,365

2,701

6,092

-423

-6,177

-104,795

-7,405

4,591

7,069

10,840

-5,354

-2,466

-1,482

-5,283

9,531

281

-455

3,274

-8,325

-2,712

-236

7,788

5,047

-2,256

-317

4,071

-2,363

50

-1,864

5,703

-2,292

-7,695

-9,919

-7,478

-9,062

-5,161

2,420

11,481

11,164

Other (expense) income:
Other income

97

-

17

-

23

-

1,143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

40

36

75

94

148

37

52

47

0

-

11

0

-

2

0

0

1

3

13

4

12

7

0

0

10

2

0

1

10

12

4

8

11

9

5

8

9

11

8

Interest expense

1,402

1,827

1,678

1,978

1,325

2,044

3,217

1,205

1,477

1,545

1,369

1,462

1,355

1,480

1,578

1,600

1,517

1,715

943

252

238

172

198

194

130

98

111

132

184

106

235

234

168

86

95

83

85

89

164

Gain from bargain purchase of a business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain (Loss) on Disposition of Property Plant Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-1,978

63

79

14

-

-

-

-

-

-

Other expense, net

-1,265

-3,478

-1,586

534

-1,154

-4,567

-2,022

476

-2

-5,709

9

11

10

27

10

9

13

346

190

0

0

-

1

467

-

-449

0

316

298

-2

44

4

181

154

44

-104

104

0

-

Other expense, net

-

-

-

-1,350

-

-

-

-682

-1,479

-

-1,349

-1,451

-1,345

-1,451

-1,568

-1,591

-1,503

-1,409

-740

-248

-183

-331

-209

357

-27

-746

-111

230

127

-1,918

-187

-222

24

17

-46

-179

28

-78

-156

Loss before income taxes

3,100

1,107

4,506

-1,773

-7,331

-106,727

-9,427

3,909

5,590

9,306

-6,703

-3,917

-2,827

-6,734

7,963

-1,310

-1,958

1,865

-9,065

-2,960

-419

7,457

4,838

-1,899

-344

3,325

-2,474

280

-1,737

3,785

-2,479

-7,917

-9,895

-7,461

-9,108

-5,340

2,448

11,403

11,008

Income tax (benefit) expense

377

948

467

-140

593

-12,311

-3,071

1,660

1,489

-232

-1,666

-1,624

-1,019

-391

3,224

-502

-750

426

-1,669

-1,115

-161

2,169

1,876

-736

-134

1,225

-1,500

-22

-640

2,301

-885

-2,497

-3,559

-2,242

-2,890

-2,124

909

4,305

3,999

Net (loss) income

2,723

159

4,039

-1,633

-7,924

-94,416

-6,356

2,249

4,101

9,538

-5,037

-2,293

-1,808

-6,343

4,739

-808

-1,208

1,439

-7,396

-1,845

-258

5,288

2,962

-1,163

-210

2,044

-943

320

-1,090

1,484

-1,594

-5,420

-6,336

-5,219

-6,218

-3,216

1,539

7,098

7,009

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-974

302

-1,097

-

-1,594

-5,420

-6,336

-

-

-

-

-

-

Net income (loss) attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-31

-18

-7

0

0

0

0

-

-

-

-

-

-

Basic (loss) income per share (in dollars per share)

0.09

0.01

0.14

-0.06

-0.27

-3.32

-0.22

0.08

0.15

0.34

-0.18

-0.08

-0.07

-0.23

0.17

-0.03

-0.04

0.06

-0.27

-0.07

-0.01

0.19

0.11

-0.04

-0.01

0.07

-0.03

0.01

-0.04

0.05

-0.06

-0.20

-0.23

-0.20

-0.23

-0.12

0.06

0.26

0.26

Diluted (loss) income per share (in dollars per share)

0.09

0.01

0.14

-0.06

-0.27

-3.31

-0.22

0.08

0.14

0.34

-0.18

-0.08

-0.07

-0.23

0.17

-0.03

-0.04

0.06

-0.27

-0.07

-0.01

0.19

0.11

-0.04

-0.01

0.07

-0.03

0.01

-0.04

0.05

-0.06

-0.20

-0.23

-0.20

-0.23

-0.12

0.06

0.26

0.26

Shares used to compute (loss) income per share:
Basic (in shares)

29,653

29,719

29,544

29,097

28,927

29,130

28,490

28,309

28,143

28,441

27,950

27,941

27,786

27,933

27,462

27,464

27,286

27,265

27,243

27,352

27,604

27,396

27,468

27,422

27,397

27,368

27,318

27,270

27,229

27,176

27,138

27,121

27,119

27,115

26,909

26,930

27,004

26,899

26,889

Diluted (in shares)

29,655

29,716

29,547

29,097

28,927

28,669

28,490

28,544

28,369

29,738

27,950

27,941

27,786

27,932

27,463

27,464

27,286

27,265

27,243

27,352

27,604

28,527

27,802

27,422

27,397

28,303

27,318

27,600

27,229

27,176

27,138

27,121

27,119

26,940

26,909

26,930

27,180

27,094

27,200