← Orion Group Holdings Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($3.6m) | $400k | ($94.4m) | ($5.4m) | $20.2m | ($14.6m) | ($12.6m) | ($17.9m) | ($1.6m) | $2.5m | — | |
| Depreciation, Depletion and Amortization | $34.2m | $29.5m | $31.8m | $26.1m | $23.9m | $22.6m | $20.9m | $18.8m | $15.5m | $13.7m | $31.3m | |
| Amortization of Debt Issuance Costs | $1.2m | $1.3m | $725k | $453k | $763k | $430k | $424k | $1.6m | $2.0m | $1.2m | — | |
| Amortization of Intangible Assets | $7.3m | $4.7m | $3.4m | $2.6m | $2.1m | $1.5m | $1.2m | $427k | — | — | — | |
| Depreciation | $26.9m | $24.8m | $28.4m | $23.5m | $21.8m | $21.1m | $19.7m | $18.4m | $15.5m | $13.7m | $31.3m | |
| Deferred Income Tax Expense (Benefit) | $751k | ($4.2m) | ($13.2m) | $71k | $17k | ($9k) | $13k | ($103k) | ($27k) | $52k | ($6.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $2.3m | $2.3m | $2.2m | $2.8m | $2.0m | $2.4m | $2.8m | $2.0m | $4.0m | $5.5m | $6.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $949k | $440k | $492k | $479k | — | — | |
| Share-based Payment Arrangement, Expense | $2.3m | $2.3m | $2.2m | $2.8m | $2.0m | $2.4m | $2.8m | $2.0m | $4.0m | $5.5m | $6.2m | |
| Goodwill, Impairment Loss | — | — | $69.5m | — | — | $0 | — | — | — | — | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | $6.9m | — | — | — | |
| Nonoperating Income (Expense) | $59k | $41k | $1.7m | ($5.7m) | ($4.4m) | ($4.7m) | ($4.2m) | ($10.9m) | ($12.8m) | ($11.7m) | — | |
| Other Nonoperating Income (Expense) | ($6.1m) | ($5.7m) | ($6.1m) | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $23.9m | ($15.0m) | ($10.9m) | $51.7m | ($23.6m) | ($4.7m) | $28.7m | ($14.1m) | ($1.9m) | $86.3m | $16.8m | |
| Increase (Decrease) in Inventories | ($1.7m) | ($89k) | ($647k) | ($503k) | ($148k) | ($371k) | $1.5m | $729k | $554k | ($787k) | ($472k) | |
| Increase (Decrease) in Accounts Payable | ($5.7m) | ($5.7m) | ($4.6m) | $28.9m | ($22.0m) | $589k | $39.4m | ($4.5m) | $16.0m | $11.1m | ($21.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $23.1m |
$34.1m
+47.45%
|
$21.9m
-35.75%
|
($716k)
-103.26%
|
$46.0m
+6529.05%
|
$69k
-99.85%
|
$9.6m
+13762.32%
|
$17.2m
+79.59%
|
$12.7m
-26.21%
|
$28.1m
+121.41%
|
$24.4m
-13.16%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $18.7m | $10.7m | $17.7m | $17.2m | $14.7m | $17.0m | $14.6m | $8.9m | $14.1m | $38.9m | ($42.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $1.6m | $674k | $3.3m | $1.8m | $6.2m | $11.4m | $5.0m | $8.5m | $2.9m | $2.5m | $1.9m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($17.7m) | ($10.1m) | ($13.3m) | ($13.3m) | ($3.1m) | $10.6m | ($9.7m) | $2.2m | ($11.5m) | ($13.7m) | ($61.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $0 | $0 | — | — | — | — | — | — | $15.0m | $23.0m | ($46.4m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | — | ($3.8m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | $188k | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | $26.4m | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($6.5m) |
($15.3m)
-134.85%
|
($9.0m)
+40.85%
|
$6.4m
+171.39%
|
($42.4m)
-757.47%
|
$6k
+100.01%
|
($8.4m)
-139600.00%
|
$7.8m
+193.26%
|
($3.8m)
-148.89%
|
($39.4m)
-932.34%
|
$39.1m
+199.36%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $8.8m | ($402k) | $1.1m | $1.6m | $12.3m | $3.8m | $30.9m | $28.3m | $3.3m | $4.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $6.3m | $3.2m | $2.4m | $2.9m | $12.1m | $11.5m | $9.0m | — | |
| Income Taxes Paid, Net | $999k | $1.0m | $903k | $578k | $2.2m | $568k | $533k | $618k | $797k | $565k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $1.6m | $674k | $3.3m | $1.8m | $9.0m | $11.4m | $5.0m | $8.5m | $2.9m | $2.5m | — | |
| Goodwill | $66.4m | $69.5m | $0 | — | — | — | — | — | — | — | $0 | |
| Income Tax Expense (Benefit) | $1.6m | ($4.5m) | ($12.2m) | $1.9m | $2.0m | $502k | $429k | $330k | $348k | $419k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $13.4m | $8.9m | — | |
| Payments of Financing Costs | $486k | $779k | $861k | $1.7m | $389k | — | $664k | $6.5m | $393k | $1.6m | — | |
| Proceeds from Stock Options Exercised | $67k | $1.3m | $2.8m | $35k | — | $110k | — | — | $897k | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $708.4m | — | — | — | — | — | — | — |