NYSE$ORN

Orion Group Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Orion Group Holdings reported progress against its strategic plan with profitable growth in the fourth quarter of 2023.

Orion Group Holdings reported Q4 2023 contract revenues of $201.6 million. GAAP net loss was $4.4 million, or $0.13 per diluted share, while adjusted net income was $2.6 million, or $0.08 per diluted share. Adjusted EBITDA was $14.8 million, and backlog totaled $883 million including contracts awarded subsequent to quarter end.

  • Contract revenues reached $201.6 million.
  • GAAP net loss amounted to $4.4 million, or $0.13 per diluted share.
  • Adjusted net income was $2.6 million, or $0.08 per diluted share.
  • Adjusted EBITDA stood at $14.8 million.

Headline financials

Total Revenue

$202M

Previous: $196M+2.8%
EPS (adj)

$0.08

Previous: -$0.12+166.7%
Adjusted EBITDA

$14.8M

Previous: $3.2M+362.5%
Adjusted EBITDA Margin

7.3%

No prior period
Total Backlog

$762M

Previous: $449M+69.8%
Capital Expenditures

-$2.23M

Previous: $3.96M-156.4%
Net Income

-$4.4M

Previous: -$4.9M+10.2%
Operating Income

-$587K

Previous: -$3.5M+83.2%
Gross Profit

$23M

Previous: $10.2M+125.5%
Stock-Based Comp

$209K

Previous: $639K-67.3%

Revenue & EPS history

Orion Group · Revenue · Quarterly

$202M

Q4 2023+2.8%vs Q4 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

In 2024, the company expects its financial performance to continue to improve relative to 2023 and is confident that 2025 will be even stronger than 2024.

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 Q4 2023

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro