NYSE$ORN

Orion Group Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Results for the first quarter of 2023 were reported, impacted by timing issues, project shortfalls, and the wind down of legacy low-margin projects.

Orion Group Holdings reported a decrease in contract revenues by 9.0% to $159.2 million, a net loss of $12.6 million, and an adjusted EBITDA of negative $4.1 million for the quarter ended March 31, 2023. The company secured a contract for East West Jones properties for $36 million and total backlog and awarded contracts reached $1.1 billion.

  • Backlog and awarded contracts totaled $1.1 billion at the end of Q1 2023.
  • A sales contract was entered into for the Company’s East West Jones properties for $36 million.
  • Contract revenues decreased 9.0% to $159.2 million.
  • Net loss was $12.6 million or $0.39 per diluted share.

Headline financials

Total Revenue

$159M

Previous: $175M-9.0%
EPS (adj)

-$0.32

Previous: -$0.10-220.0%
Adjusted EBITDA

-$4.09M

Previous: $5.2M-178.7%
Total Backlog

$467M

Previous: $604M-22.6%
Capital Expenditures

-$1.88M

Previous: -$3.52M+46.7%
Free Cash Flow

-$14.5M

Previous: -$8.38M-72.7%
Net Income

-$12.6M

Previous: -$4.86M-159.4%
Operating Income

-$10.6M

Previous: -$2.86M-272.8%
Gross Profit

$5.84M

Previous: $12.8M-54.4%
Cash & Equivalents

$2.85M

Previous: $6.73M-57.7%
Total Assets

$344M

Previous: $341M+1.0%
Stock-Based Comp

$524K

Previous: $370K+41.6%

Revenue & EPS history

Orion Group · Revenue · Quarterly

$159M

Q1 2023-9%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Orion Group · $159M total across 2 segments · Q1 2023

  • Concrete
    $79.9M-11.7%
  • Marine
    $79.3M-6.1%

Forward guidance

Orion Group Holdings anticipates that their second quarter financial results will significantly improve over the first quarter, and they expect the business to accelerate in the back half of the year.

Tailwinds

  • Complete exit of central Texas concrete jobs
  • Realize the benefits of margin improvement efforts
  • Begin to ramp up work in Hawaii
  • Second quarter financial results will significantly improve over the first quarter
  • Expect the business to accelerate in the back half of the year

Headwinds

  • First quarter results did not meet expectations
  • Timing issues
  • Shortfalls
  • Continued wind down of legacy low-margin projects
  • Unexpected customer and weather delays in the quarter

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.4%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+20.0%

Q1 2020

Best reaction

-33.4%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.9%+26.4%+18.6%
Q4 2025+0.0%-12.2%-14.4%
Q3 2025+11.7%+4.7%-2.1%
Q1 2025+0.9%+13.1%+30.2%
Q4 2024-10.4%-16.4%-22.0%
Q3 2024+14.2%+17.8%+63.0%
Q2 2024-33.4%-28.6%-34.0%
Q1 2024-3.7%-9.3%+15.2%
Q4 2023-11.9%+0.4%+20.6%
Q3 2023-2.1%-19.4%-13.9%
Q2 2023+6.7%+19.8%+36.7%
Q1 2023-3.4%-7.3%+0.8%
Q4 2022+1.1%-2.2%-7.5%
Q3 2022-5.7%-13.3%-7.2%
Q2 2022+5.9%+6.7%+26.4%
Q1 2022+9.3%+23.6%+12.0%
Q4 2021-23.7%-28.6%-14.0%
Q3 2021-6.0%-6.2%-8.8%
Q2 2021-3.5%-7.3%-5.5%
Q1 2021-5.9%-7.3%+1.4%
Q4 2020+0.3%-3.3%-3.3%
Q3 2020+6.8%+22.2%+47.4%
Q2 2020+9.2%+12.9%-0.4%
Q1 2020+20.0%+16.2%+25.2%
Q4 2019-6.1%-8.6%-40.7%
Q3 2019+14.5%+25.0%+28.7%
Q2 2019+12.5%+7.4%-0.7%
Q1 2019-3.8%-6.0%-17.3%
Q4 2018+0.6%-8.5%-20.4%
Q3 2018+2.8%-6.8%-7.6%
Q2 2018+1.7%+0.2%-6.2%
Q1 2018+9.8%+18.9%+27.6%
Q4 2017+7.4%+9.8%-0.8%
Q3 2017+10.6%+8.5%+9.3%
Q2 2017-8.7%-10.6%-13.6%
Q1 2017-2.2%+0.5%-3.5%
Q4 2016-3.9%-7.8%-12.9%
Q3 2016+1.8%+4.7%+19.0%
Q2 2016-3.5%+6.9%+5.4%
Q1 2016-0.4%
Q4 2015+11.0%
Q3 2015-2.3%
Q2 2015-0.3%
Q1 2015-10.4%
Q4 2014+3.2%
Q3 2014+12.0%
Q2 2014-4.1%
Q1 2014-1.4%
Q4 2013+10.6%
Q3 2013-0.8%
Q2 2013-16.4%
Q1 2013+11.6%
Q4 2012+4.7%
Q3 2012+5.5%
Q2 2012+7.5%
Q1 2011-4.0%
Q1 2012+5.1%
Q4 2009-0.8%
Q4 2011-0.8%
Q3 2010-4.5%
Q3 2011-4.5%
Q2 2011-16.8%
Q2 2010-16.8%
Q4 2010-16.8%
Q1 2010+3.4%

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