Orion Marine Group Inc. (ORN) Financials Nov 17, 2014, 4:23 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.
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.
