Orion Marine Group Inc. (ORN) Financials Nov 14, 2014, 4:28

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Orion Marine Group Inc. (ORN) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orion Marine Group Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 293.49M 353.14M 259.85M 292.04M 354.54M
Cost of Goods Sold (COGS) incl. D&A 230.8M 287.9M 249.67M 277.67M 322.54M
COGS excluding D&A 212.26M 268.44M 227.58M 256.1M 301M
Depreciation & Amortization Expense 18.54M 19.46M 22.09M 21.57M 21.54M
Depreciation 15.48M 19.4M 22.09M 21.5M 21.1M
Amortization of Intangibles 3.06M 58,000 - 70,000 438,000
Gross Income 62.7M 65.23M 10.18M 14.37M 32M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.95M 30.95M 29.52M 28.57M 32.11M
Research & Development 0 0 0 - 0
Other SG&A 30.95M 30.95M 29.52M 28.57M 32.11M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 111,000 0 0 0
EBIT after Unusual Expense 0 (111,000) 0 0 0
Non Operating Income/Expense 0 0 (151,000) (1.6M) 12,000
Non-Operating Interest Income 352,000 99,000 31,000 35,000 13,000
Equity in Affiliates (Pretax) 0 - 0 - 0
Interest Expense 538,000 434,000 0 743,000 525,000
Gross Interest Expense 538,000 434,000 0 743,000 525,000
Interest Capitalized 0 0 0 0 0
Pretax Income 31.56M 33.84M (19.46M) (16.51M) (606,000)
Income Tax 11.53M 11.96M (6.35M) (4.64M) (937,000)
Income Tax - Current Domestic 12.55M 6.74M (11.54M) (2.99M) (698,000)
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic (1.01M) 5.22M 5.19M (1.65M) (239,000)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 20.03M 21.88M (13.11M) (11.87M) 331,000
Minority Interest Expense 0 0 0 0 0
Net Income 20.03M 21.88M (13.11M) (11.87M) 331,000
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 20.03M 21.88M (13.11M) (11.87M) 331,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 20.03M 21.88M (13.11M) (11.87M) 331,000
EPS (Basic) 0.85 0.81 (0.49) (0.44) 0.01
Basic Shares Outstanding 23.58M 26.9M 26.99M 27.14M 27.3M
EPS (Diluted) 0.84 0.81 (0.49) (0.44) 0.01
Diluted Shares Outstanding 23.98M 27.17M 26.99M 27.14M 27.61M
EBITDA 50.29M 53.75M 2.75M 7.37M 21.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

ICAC's Landmark Program Strengthens Africa's Anti-Corruption Efforts

Updated Category News Views 7

A Bold Step Towards Integrity Corruption has long been a thorn in the side of progress for many regions, and watching the Hong Kong International Academy Against Corruption (HKIAAC) step up to the plate in Africa feels like a much-needed move. I mean, when you've got the collective wisdom of folks who've been through the wringer on these issues, you'd be wise to pay heed....

Continue Reading
Hyliion Faces Legal Whirlwind After Stock Tumbles 19.3%

Updated Category News Views 11

Battered by Allegations: Hyliion in Legal Crosshairs Here's a hot mess Hyliion's found itself in. Amidst allegations of deception, the stock has dropped a hefty 19.3%. For anyone keeping tabs on this one, the legal eagles over at The Law Offices of Frank R. Cruz have swooped in, announcing a class action that's got all the trimmings of your classic securities mess. The...

Continue Reading
Ardelyx Investors Face Lawsuit Over Misleading Claims

Updated Category News Views 7

Investors Land in Hot Water with Ardelyx Alright, folks, here we go again. New York's courtroom dramas are in full swing with Ardelyx, Inc. at center stage, and not in a good way. The DJS Law Group has rallied the troops, reminding investors caught in the storm of a class action lawsuit. Specifically, it's all about alleged violations of the Securities Exchange Act of...

Continue Reading
Suunto Unleashes High-Tech Race 3S Watch with AI Coach

Updated Category News Views 6

The Latest in Performance Gear: Suunto's Race 3S Nobody wants their gear to be a limitation, especially out in the wild where every step counts. Enter Suunto's Race 3S—a watch that looks to change the game for those passionate about trail running. This gadget's packed with features meant for athletes who are serious about their tech, yet light enough to make you forget...

Continue Reading
Anita Eno: 2027's Top Trailblazing Businesswoman

Updated Category News Views 8

Anita Eno's Well-Deserved Recognition You've got to respect a story where someone claws their way up from humble beginnings to a position of serious influence. Anita Eno, Founder and CEO of Prayers Are Answered Inc., is one of those impressive figures, recently bagging the 2027 American Business Woman of the Year title. This accolade, dished out by the American Business...

Continue Reading
Minesto Joins Sweden-Indonesia Partnership in Energy Shift

Updated Category News Views 4

Minesto's Big Splash in Indonesia's Energy Transition Here we go, folks. Minesto's taking the plunge into Indonesia's uncharted tidal waters under a Sweden-backed partnership. This Swedish underdog in ocean energy is ready to shake things up and ride the Indonesian currents, thanks to the Sweden-Indonesia Sustainability Partnership. Now, why should this matter to you, the...

Continue Reading
NVIDIA GTC Unveils Fleet's New AI Device Support

Updated Category News Views 3

Expanding the AI Frontier: Fleet Meets NVIDIA NVIDIA just pulled a major move at their GTC Berlin event, rolling out a comprehensive suite of device management for their AI hardware ecosystem through Fleet. Picture this: IT folks can now handle NVIDIA’s flagship AI gear alongside all those pesky other devices without losing their minds or sleep. From RTX PRO...

Continue Reading
PuroClean Shines in Franchise Rankings with Global Growth

Updated Category News Views 0

Diversifying with Property Restoration Stroll through any franchise expo and the buzzwords are all there: growth, opportunity, scalability. But in the crowded room of glittery pitches, the ones really shaking things up are those that go beyond the razzle-dazzle—brands like PuroClean that stick it to the competition with real, boots-on-the-ground expansion. The...

Continue Reading
Plaid Eyes Data Horizons; Acorns Embraces Gen Z

Updated Category News Views 4

Fintech's Next Frontier: Plaid's Vision You ever get the feeling some folks see further down the road than others? That's Plaid CTO Will Robinson, chatting up the NYSE folks at Money20/20. The man’s got his eyes on what he calls "making sense" of financial data—no small feat in our swamped digital world. Plaid ain't some penny stock operation, either. This is an $8...

Continue Reading
Hengrui Pharma at ESMO 2026: Innovations in Oncology

Updated Category News Views 7

Pushing Boundaries at ESMO 2026 If there's one place where the future of cancer treatment is being etched out, it's at forums like the ESMO Congress. This year, Hengrui Pharma is rolling in with 64 research findings hotter than a two-dollar pistol, all set to make waves in oncology. From breast to lung cancer, they're covering the lot and showcasing a blend of established...

Continue Reading

Top 5 Most Recently Viewed Articles

Amgen Declares Fourth Quarter Dividend Highlighting Innovation

Updated Category News Views 241

Amgen Declares Dividend for Fourth Quarter 2025 Amgen (NASDAQ: AMGN) recently announced an exciting development regarding its dividend strategy. The company’s Board of Directors has declared a dividend payment of $2.38 per share for the fourth quarter of 2025. This reflects Amgen’s ongoing commitment to delivering shareholder value while advancing its mission in...

Continue Reading
Longeveron’s New Patent Revolutionizes Female Sexual Health

Updated Category News Views 65

Breakthrough Patent by Longeveron for Female Sexual Dysfunction Longeveron Inc. (NASDAQ: LGVN), a prominent clinical stage biotechnology company, has recently announced an innovative patent that holds significant promise for women suffering from sexual dysfunction. The patent encompasses unique methods for administering therapeutic amounts of isolated allogeneic...

Continue Reading
Transforming Sexual Health: The Impact of Pelvic Tech Tools

Updated Category News Views 192

Transforming Sexual Health with Pelvic Tech Pelvic health, often overlooked in mainstream wellness discussions, is gaining much-needed attention through innovative tools known as pelvic tech. HoneyPlayBox is at the forefront of this exciting movement, offering a range of smart pelvic floor trainers designed to enhance sexual function, strengthen muscles, and boost overall...

Continue Reading
Discover How JCP&L Can Help Lower Your Electric Bill Today

Updated Category News Views 206

JCP&L's Commitment to Customer Support In difficult financial times, households often seek ways to manage their expenses, and Jersey Central Power and Light (JCP&L) is stepping up with valuable resources. JCP&L, part of FirstEnergy Corp. (NYSE: FE), understands the challenges faced by many customers. Their dedicated Energy Assistance Outreach Team (EAOT) stands ready to...

Continue Reading
Everstory Partners Revolutionizes Services with New Technology

Updated Category News Views 328

Everstory Partners Embraces Technology in End-of-Life Services In a remarkable transformation, Everstory Partners has shifted its operations from traditional methods to a tech-savvy approach in less than a year. This change has seen the company move from outdated paper maps and contracts to a sophisticated digital platform that enhances service delivery across its nearly...

Continue Reading