Jun 30, 2023

Orion Group Q2 2023 Earnings Report

Orion Group's second quarter performance improved significantly, driven by strategic execution and long-term growth initiatives.

Key Takeaways

Orion Group Holdings reported a sequential increase in contract revenues and a return to profitability for its Concrete segment during the second quarter of 2023. The company's strategic focus on de-risking the business and strengthening the balance sheet has positioned it for accelerated growth.

Contract revenues increased 14.7% sequentially.

Net loss was $0.3 million, or $0.01 per diluted share.

Adjusted EBITDA was $3.7 million.

Backlog and awarded contracts totaled $903 million at quarter end.

Total Revenue
$183M
Previous year: $195M
-6.2%
EPS
-$0.14
Previous year: -$0.03
+366.7%
Adjusted EBITDA
$3.7M
Previous year: $5.7M
-35.1%
Backlog
$819M
Gross Profit
$13.8M
Previous year: $14.3M
-3.8%
Cash and Equivalents
$8.88M
Previous year: $8.09M
+9.8%
Free Cash Flow
-$11.4M
Previous year: -$2.86M
+296.9%
Total Assets
$369M
Previous year: $351M
+5.0%

Orion Group

Orion Group

Orion Group Revenue by Segment

Forward Guidance

The company anticipates continued improvement for the remainder of the year and beyond, driven by a stronger fundamental position and balanced growth catalysts in its Concrete and Marine businesses.

Positive Outlook

  • Optimistic about continued improvement for the rest of this year and beyond.
  • Company is now fundamentally stronger and well positioned for accelerated growth.
  • Concrete business is more driven by the private sector.
  • Marine business is driven by the public sector.
  • Both businesses can balance one another during challenging times and different business cycles.

Revenue & Expenses

Visualization of income flow from segment revenue to net income