NYSE$ORN

Orion Group Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Net income reported for the third quarter with increased contract revenues and gross profit.

Orion Group Holdings reported a net income of $0.2 million, or $0.01 diluted earnings per share, for the third quarter ended September 30, 2022. Adjusted net income was $0.8 million, or $0.02 diluted earnings per share. Contract revenues increased by 30.5% to $182.6 million, and gross profit increased to $13.4 million.

  • Enhanced management team with the addition of CEO Travis Boone and CFO Scott Thanisch.
  • Improved project margins on new contract awards of $128 million due to efforts focusing on more attractive markets and targeting higher bid margins.
  • Signed an agreement for the $10.5 million sale-leaseback of its Port Lavaca property expected to close in December.
  • Operating income was $1.1 million, compared to an operating loss of $8.7 million for the third quarter of 2021.

Headline financials

Total Revenue

$183M

Previous: $140M+30.5%
EPS (adj)

$0.02

Previous: -$0.27+107.4%
Adjusted EBITDA

$8.8M

No prior period
Adjusted EBITDA Margin

4.8%

No prior period
Total Backlog

$549M

No prior period
Capital Expenditures

-$10.6M

Previous: -$11.6M+8.3%
Free Cash Flow

-$10.4M

Previous: -$21.8M+52.4%
Net Income

$247K

Previous: -$10.2M+102.4%
Operating Income

$1.13M

Previous: -$8.74M+112.9%
Gross Profit

$13.4M

Previous: $6.58M+104.2%
Cash & Equivalents

$2.74M

Previous: $893K+206.5%
Total Assets

$348M

Previous: $368M-5.5%
Stock-Based Comp

$951K

Previous: $526K+80.8%

Revenue & EPS history

Orion Group · Revenue · Quarterly

$183M

Q3 2022+30.5%vs Q3 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Orion Group · $183M total across 2 segments · Q3 2022

  • Concrete
    $107M+25.1%
  • Marine
    $76.1M+39.0%

Forward guidance

Management is excited to see bid margins of recent wins increasing in the third quarter due to more disciplined bidding practices established over the past few months and will continue to focus on disciplined bidding, along with strong project delivery, as they pursue profitable growth.

Tailwinds

  • Higher margin projects will establish a solid base of work for 2023.

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 Q3 2022

Historical avgQ3 2022

-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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