NYSE$ORN

Orion Group Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Orion Group's second quarter performance improved significantly, driven by strategic execution and long-term growth initiatives.

Orion Group Holdings reported a sequential increase in contract revenues and a return to profitability for its Concrete segment during the second quarter of 2023. The company's strategic focus on de-risking the business and strengthening the balance sheet has positioned it for accelerated growth.

  • Contract revenues increased 14.7% sequentially.
  • Net loss was $0.3 million, or $0.01 per diluted share.
  • Adjusted EBITDA was $3.7 million.
  • Backlog and awarded contracts totaled $903 million at quarter end.

Headline financials

Total Revenue

$183M

Previous: $195M-6.2%
EPS (adj)

-$0.14

Previous: -$0.03-366.7%
Adjusted EBITDA

$3.7M

Previous: $5.7M-35.1%
Total Backlog

$819M

No prior period
Capital Expenditures

-$4.29M

Previous: -$8M+46.4%
Free Cash Flow

-$4.55M

Previous: -$11.1M+58.9%
Net Income

-$255K

Previous: -$3.05M+91.7%
Operating Income

$2.04M

Previous: -$2.85M+171.6%
Gross Profit

$13.8M

Previous: $14.3M-3.8%
Cash & Equivalents

$8.88M

Previous: $8.09M+9.8%
Total Assets

$369M

Previous: $351M+5.0%
Stock-Based Comp

$945K

Previous: $794K+19.0%

Revenue & EPS history

Orion Group · Revenue · Quarterly

$183M

Q2 2023-6.2%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Orion Group · $183M total across 2 segments · Q2 2023

  • Marine
    $101M+22.1%
  • Concrete
    $82M-27.0%

Forward guidance

The company anticipates continued improvement for the remainder of the year and beyond, driven by a stronger fundamental position and balanced growth catalysts in its Concrete and Marine businesses.

Tailwinds

  • Optimistic about continued improvement for the rest of this year and beyond.
  • Company is now fundamentally stronger and well positioned for accelerated growth.
  • Concrete business is more driven by the private sector.
  • Marine business is driven by the public sector.
  • Both businesses can balance one another during challenging times and different business cycles.

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 Q2 2023

Historical avgQ2 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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