NYSE$ORN

Orion Group Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Orion Group Holdings reported a strong third quarter with significant revenue and Adjusted EBITDA growth, driven by key marine projects and strategic market positioning.

Orion Group Holdings reported a strong third quarter with a 35% increase in contract revenue, a 62% increase in Adjusted EBITDA, and $35.2 million in cash flow from operations. The company's growth was primarily driven by the Pearl Harbor and Grand Bahama Shipyard Dry Dock projects. They are on track to deliver Adjusted EBITDA within the previously communicated guidance range of $40 million to $45 million for 2024.

  • Contract revenues reached $226.7 million, a 35% increase year-over-year.
  • GAAP net income was $4.3 million, or $0.12 per diluted share.
  • Adjusted EBITDA was $15.2 million, marking a 62% increase year-over-year.
  • Backlog and contracted or awarded projects totaled $806.7 million.

Headline financials

Total Revenue

$227M

Previous: $168M+34.5%
EPS

$0.12

Previous: $0.02+500.0%
Adjusted EBITDA

$15.2M

Previous: $9.4M+61.7%
Total Backlog

$691M

Previous: $878M-21.3%
Capital Expenditures

-$10.6M

Previous: -$6.68M-59.4%
Free Cash Flow

-$6.38M

Previous: -$7.34M+13.0%
Net Income

$4.26M

Previous: -$660K+745.8%
Operating Income

$7.78M

Previous: $2.56M+203.8%
Gross Profit

$27.1M

Previous: $19.1M+41.9%
Cash & Equivalents

$28.3M

Previous: $3.88M+628.0%
Total Assets

$430M

Previous: $380M+13.2%
Stock-Based Comp

$1.02M

Previous: $364K+179.1%

Revenue & EPS history

Orion Group · Revenue · Quarterly

$227M

Q3 2024+34.5%vs Q3 2023
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

Orion Group Holdings is targeting to deliver Adjusted EBITDA within the previously communicated guidance range of $40 million to $45 million for 2024.

Tailwinds

  • Indicators of increasing market demand for specialty marine and concrete services.
  • Government and private sector funding supporting project opportunities.
  • Department of Defense's investment protecting US interests in the Pacific.
  • Infrastructure Investment and Jobs Act funds beginning to trickle down.
  • Data centers continue to generate opportunities.

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 2024

Historical avgQ3 2024

-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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