NYSE$ORN

Orion Group Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Orion Group Holdings reported third quarter 2023 results with improved profitability.

Orion Group Holdings reported contract revenues of $168.5 million. The GAAP net loss was $0.7 million or $0.02 per diluted share. Adjusted EBITDA was $9.4 million.

  • Contract revenues were $168.5 million.
  • GAAP net loss was $0.7 million or $0.02 per diluted share.
  • Adjusted net income was $0.8 million or $0.02 per diluted share.
  • Adjusted EBITDA was $9.4 million.

Headline financials

Total Revenue

$168M

Previous: $183M-7.7%
EPS (adj)

$0.02

Previous: $0.02+0.0%
Adjusted EBITDA

$9.4M

Previous: $8.8M+6.8%
Adjusted EBITDA Margin

5.6%

Previous: 4.8%+16.7%
Total Backlog

$878M

Previous: $549M+60.0%
Capital Expenditures

-$6.68M

Previous: -$10.6M+37.2%
Free Cash Flow

-$7.34M

Previous: -$10.4M+29.3%
Net Income

-$660K

Previous: $247K-367.2%
Operating Income

$2.56M

Previous: $1.13M+126.4%
Gross Profit

$19.1M

Previous: $13.4M+42.0%
Cash & Equivalents

$3.88M

Previous: $2.74M+41.8%
Total Assets

$380M

Previous: $348M+9.2%
Stock-Based Comp

$364K

Previous: $951K-61.7%

Revenue & EPS history

Orion Group · Revenue · Quarterly

$168M

Q3 2023-7.7%vs Q3 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Orion Group · $168M total across 2 segments · Q3 2023

  • Concrete
    $87.6M-17.8%
  • Marine
    $80.9M+6.3%

Forward guidance

The company anticipates continued improvement in margins and benefit from operating leverage as we grow the top line. They are excited to build on their success this year and continue growing profitably in 2024.

Tailwinds

  • Continued improvement in margins
  • Benefit from operating leverage
  • Optimized people and assets
  • Investments in business development are paying off
  • Sufficient capacity

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 2023

Historical avgQ3 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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