Orion group holdings inc (ORN)
Income statement / TTM
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

731,905

708,390

633,670

593,930

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of contract revenues

657,188

644,349

583,892

545,583

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract revenues

-

-

-

-

-

-

-

-

576,639

-

560,634

584,489

587,370

578,236

595,832

568,876

514,666

466,498

411,940

381,855

386,015

385,818

384,897

366,913

360,743

354,544

346,766

333,160

316,211

292,042

248,721

227,918

231,685

259,852

304,563

337,106

0

0

0

Costs of contract revenues

-

-

-

-

-

-

-

-

506,912

-

509,838

520,282

521,614

510,754

522,584

511,518

468,229

426,316

371,013

336,300

340,612

341,224

345,781

335,092

326,919

322,540

314,930

302,042

293,186

277,672

246,475

232,996

234,593

249,614

276,293

286,825

0

0

0

Gross profit

74,717

64,041

21,618

5,551

10,036

16,776

63,211

69,142

65,077

62,240

50,796

64,207

65,756

67,482

73,248

57,358

46,437

40,182

40,927

45,555

45,403

44,594

39,116

31,821

33,824

32,004

31,836

31,118

23,025

14,370

2,246

-5,078

-2,908

10,238

28,270

50,281

0

0

0

Selling, general and administrative expenses

61,906

61,012

55,740

53,562

53,158

53,197

49,745

53,857

56,675

56,640

66,290

65,057

64,428

64,987

63,461

62,666

54,561

47,715

42,721

36,084

35,419

34,691

32,571

32,686

32,383

32,110

30,310

29,521

29,173

28,573

29,630

29,076

28,712

29,519

28,592

30,377

0

0

0

Amortization of intangible assets

2,498

2,640

2,825

3,010

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets, net

2,422

1,804

1,976

2,553

2,867

3,306

2,611

1,996

975

674

909

1,150

1,719

1,579

2,801

40

-137

-466

-1,813

282

309

359

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Other gain from continuing operations

-

-

0

0

-

5,448

5,448

5,448

5,448

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

12,735

2,193

-105,303

-118,800

-113,786

-100,540

15,095

17,146

10,089

1,538

-14,585

300

3,047

4,074

12,631

-5,225

-8,218

-7,999

-3,485

9,887

10,343

10,262

6,545

-865

1,441

-106

1,526

1,597

-6,148

-14,203

-27,384

-34,154

-31,620

-19,281

-322

19,904

0

0

0

Other (expense) income:
Other income

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

245

353

354

331

284

136

110

58

0

-

0

0

-

3

4

17

21

32

36

23

19

17

12

12

13

13

23

27

34

35

32

33

33

31

33

36

0

0

0

Interest expense

6,885

6,808

7,025

8,564

7,791

7,943

7,444

5,596

5,853

5,731

5,666

5,875

6,013

6,175

6,410

5,775

4,427

3,148

1,605

860

802

694

620

533

471

525

533

657

759

743

723

583

432

349

352

421

0

0

0

Gain from bargain purchase of a business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain (Loss) on Disposition of Property Plant Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,833

-1,822

0

0

0

-

-

-

-

-

-

Other expense, net

-5,795

-5,684

-6,773

-7,209

-7,267

-6,115

-7,257

-5,226

-5,691

-5,679

57

58

56

59

378

558

549

536

191

468

0

-

0

0

-

165

612

656

344

227

383

383

275

198

44

0

0

0

-

Other expense, net

-

-

-

-6,458

-

-

-

-5,044

-5,813

-

-5,596

-5,815

-5,955

-6,113

-6,071

-5,243

-3,900

-2,580

-1,502

-971

-366

-210

-625

-527

-654

-500

-1,672

-1,748

-2,200

-2,303

-368

-227

-184

-180

-275

-385

0

0

0

Loss before income taxes

6,940

-3,491

-111,325

-125,258

-119,576

-106,655

9,378

12,102

4,276

-4,141

-20,181

-5,515

-2,908

-2,039

6,560

-10,468

-12,118

-10,579

-4,987

8,916

9,977

10,052

5,920

-1,392

787

-606

-146

-151

-8,348

-16,506

-27,752

-34,381

-31,804

-19,461

-597

19,519

0

0

0

Income tax (benefit) expense

1,652

1,868

-11,391

-14,929

-13,129

-12,233

-154

1,251

-2,033

-4,541

-4,700

190

1,312

1,581

2,398

-2,495

-3,108

-2,519

-776

2,769

3,148

3,175

2,231

-1,145

-431

-937

139

754

-1,721

-4,640

-9,183

-11,188

-10,815

-6,347

200

7,089

0

0

0

Net (loss) income

5,288

-5,359

-99,934

-110,329

-106,447

-94,422

9,532

10,851

6,309

400

-15,481

-5,705

-4,220

-3,620

4,162

-7,973

-9,010

-8,060

-4,211

6,147

6,829

6,877

3,633

-272

1,211

331

-229

-880

-6,620

-11,866

-18,569

-23,193

-20,989

-13,114

-797

12,430

0

0

0

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

Net income (loss) attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-56

-25

-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