Mar 31, 2022

Orion Group Q1 2022 Earnings Report

Orion Group Holdings reported a net loss and an increase in contract revenues for the first quarter of 2022.

Key Takeaways

Orion Group Holdings reported a net loss of $4.9 million, or $0.16 diluted loss per share, for the first quarter ended March 31, 2022. Excluding non-recurring items, the adjusted net loss was $3.2 million, or $0.10 diluted loss per share. Contract revenues increased by 14.1% to $174.9 million compared to $153.3 million in the same period last year.

Operating loss was $2.9 million compared to operating income of $2.1 million for the first quarter of 2021.

Net loss was $4.9 million ($0.16 diluted loss per share) compared to net income of $0.9 million ($0.03 diluted earnings per share) for the first quarter of 2021.

Adjusted EBITDA was $5.2 million compared to adjusted EBITDA of $9.5 million for the first quarter of 2021.

Backlog at the end of the first quarter was $604.1 million on a first quarter book-to-bill of 1.08x.

Total Revenue
$175M
Previous year: $153M
+14.1%
EPS
-$0.1
Previous year: $0.04
-350.0%
Adjusted EBITDA
$5.2M
Previous year: $9.5M
-45.3%
Backlog
$604M
Gross Profit
$12.8M
Previous year: $15.5M
-17.2%
Cash and Equivalents
$6.73M
Previous year: $4.64M
+44.9%
Free Cash Flow
$6.54M
Previous year: $7.5M
-12.8%
Total Assets
$341M
Previous year: $395M
-13.7%

Orion Group

Orion Group

Orion Group Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the press release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income