Orion Group Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€718.57M - Cost of goods sold
€627.49M - Gross profit
€91.08M - SG&A expenses
€75.27M - R&D expenses
€0.00 - EBITDA
€20.17M - D&A
€9.99M - EBIT
€18.60M - Interest expenses
€1.21M - EBT
€8.97M - Tax expenses
€9.44K - Net income
€8.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.78M - Changes in working capital
€20.00M - Operating cash flow
€40.66M - Capex
€14.27M - Other investing cash flow
€882.02K - Net investing cash flow
-€12.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€22.96M - Debt repayment
-€41.58M - Other financing cash flow
-€2.74M - Net financing cash flow
-€21.65M - Foreign exchange effects
€0.00 - Net change in cash
€6.97M - Cash at end of period
€0.00 - Free cash flow
€54.94M
Balance sheet
- Cash and cash equivalents
€1.49M - Cash and short-term investments
€1.49M - Total receivables
€0.00 - Inventory
€1.58M - Other current assets
€237.15M - Total current assets
€240.22M - Property, plant & equipment
€123.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.11M - Total non-current assets
€131.06M - Total assets
€371.28M - Accounts payable
€0.00 - Short-term debt
€15.19M - Other current liabilities
€159.02M - Total current liabilities
€174.22M - Long-term debt
€24.62M - Deferred tax liabilities
€25.74K - Other non-current liabilities
€40.97M - Total non-current liabilities
€65.62M - Total liabilities
€239.84M - Common stock
€346.63K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€131.44M - Total liabilities and shareholders' equity
€371.28M
Company information
- Market capitalization
€307.01M - Employees
1.8K - Enterprise Value
€424.55M
Company ratios
- Gross margin
-
12.7% Even with peer group: 12.6% - EBITDA margin
-
2.8% Worse than peer group: 15.0% - EBIT margin
-
2.6% Worse than peer group: 12.7% - EBT margin
-
1.2% Worse than peer group: 12.7% - Net margin
-
1.2% Worse than peer group: 9.0% - ROE
-
6.8% Much worse than peer group: 63.2% - ROA
-
2.4% Worse than peer group: 16.6% - Asset turnover
-
193.5% Much worse than peer group: 690.7% - FCF margin
-
3.7% Worse than peer group: 14.2% - FCF yield
8.6% - Efficiency ratio
97.2% - Net sales per employee
-
€406.66K - Net income per employee
-
€5.07K