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US Stock MarketDetailed Quotes
ORN Orion Group
- 7.680
- +0.050+0.66%
Close Dec 20 16:00 ET
- 7.680
- 0.0000.00%
Post 16:20 ET
298.76MMarket Cap-20.21P/E (TTM)
7.800High7.310Low1.26MVolume7.470Open7.630Pre Close9.64MTurnover3.76%Turnover RatioLossP/E (Static)38.90MShares12.12052wk High2.10P/B256.47MFloat Cap4.41052wk Low--Dividend TTM33.40MShs Float24.980Historical High--Div YieldTTM6.42%Amplitude1.530Historical Low7.672Avg Price1Lot Size
Orion Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 326.75%37.47M | -71.44%-15.33M | -652.56%-22.83M | 79.59%17.18M | 9,744.61%45.68M | -541.75%-16.53M | -653.40%-8.94M | -130.15%-3.03M | 13,762.32%9.57M | 111.12%464K |
| Net income from continuing operations | 745.76%4.26M | -2,489.41%-6.6M | 51.91%-6.06M | -41.73%-17.88M | 11.80%-4.37M | -367.21%-660K | 91.65%-255K | -159.37%-12.6M | 13.38%-12.61M | 43.91%-4.95M |
| Operating gains losses | -128.51%-1.56M | 98.70%-85K | 51.37%-338K | -70.12%-8.46M | -32.27%-541K | 79.81%-684K | -1,695.33%-6.54M | 14.09%-695K | 56.47%-4.97M | 75.29%-409K |
| Depreciation and amortization | 23.55%11.81M | -6.27%4.8M | 26.75%8.44M | 6.13%30.64M | 36.17%9.3M | 32.45%9.56M | -30.62%5.12M | -10.51%6.66M | -5.44%28.87M | -7.99%6.83M |
| Deferred tax | 102.47%2K | 40.82%-29K | -116.67%-9K | -892.31%-103K | -285.71%-27K | -285.71%-81K | -322.73%-49K | 184.21%54K | 244.44%13K | 75.86%-7K |
| Other non cash items | -227.72%-3.1M | 108.64%4.11M | 239.26%553K | 309.20%1.74M | 309.70%549K | -832.56%-945K | 1,425.58%1.97M | 409.38%163K | -65.25%424K | --134K |
| Change In working capital | 203.19%24.85M | -88.60%-19.24M | -990.60%-25.77M | 146.07%2.41M | 1,940.74%33.8M | -204.14%-24.08M | -204.63%-10.2M | -63.20%2.89M | 35.33%-5.24M | -37.43%-1.84M |
| -Change in receivables | 99.74%-23K | -113.02%-43.05M | 36.27%25.75M | 46.14%-23.71M | 8.24%-13.52M | -17.27%-8.88M | -70.26%-20.21M | 291.81%18.9M | -620.52%-44.03M | 10.57%-14.74M |
| -Change in inventory | -49.27%-306K | 132.73%126K | -609.21%-387K | 50.91%-729K | 63.68%-215K | 10.48%-205K | 18.95%-385K | 140.21%76K | -500.27%-1.49M | -743.48%-592K |
| -Change in prepaid assets | 1,395.39%4.22M | -134.02%-1.45M | 248.87%2.17M | -103.34%-55K | 31.85%-3.13M | -76.28%282K | 66.97%4.25M | -158.19%-1.46M | 1,050.35%1.65M | -146.59%-4.59M |
| -Change in payables and accrued expense | 229.03%25.8M | 1,140.59%38.91M | -271.79%-45.61M | -77.47%7.36M | 371.65%36.48M | -1,321.32%-19.99M | -74.50%3.14M | -211.62%-12.27M | 644.99%32.66M | -53.64%7.74M |
| -Change in other current liabilities | -2.99%-2.13M | -75.14%-2.25M | -85.26%-2.24M | -43.37%-6.81M | -88.00%-2.24M | -67.15%-2.07M | -13.49%-1.29M | -2.11%-1.21M | 3.89%-4.75M | -4.84%-1.19M |
| -Change in other working capital | -139.86%-2.71M | -368.37%-11.52M | -376.02%-5.46M | 145.84%26.36M | 42.26%16.42M | 498.88%6.79M | 191.03%4.29M | -120.50%-1.15M | 274.71%10.72M | 744.55%11.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 326.75%37.47M | -71.44%-15.33M | -652.56%-22.83M | 79.59%17.18M | 9,744.61%45.68M | -541.75%-16.53M | -653.40%-8.94M | -130.15%-3.03M | 13,762.32%9.57M | 111.12%464K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.91%-2.59M | -154.67%-4.56M | -21.00%-1.57M | 122.36%2.17M | 9.24%-3.22M | -305.48%-1.65M | 301.08%8.34M | 53.74%-1.3M | -191.30%-9.7M | 8.06%-3.55M |
| Net PPE purchase and sale | -56.91%-2.59M | -154.67%-4.56M | -21.00%-1.57M | 122.36%2.17M | 9.24%-3.22M | -305.48%-1.65M | 301.08%8.34M | 53.74%-1.3M | -195.24%-9.7M | 8.06%-3.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.91%-2.59M | -154.67%-4.56M | -21.00%-1.57M | 122.36%2.17M | 9.24%-3.22M | -305.48%-1.65M | 301.08%8.34M | 53.74%-1.3M | -191.30%-9.7M | 8.06%-3.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -198.56%-11.46M | 145.55%20.09M | -156.04%-1.9M | 193.26%7.81M | -472.73%-15.4M | 424.89%11.63M | 110.06%8.18M | 126.48%3.39M | -139,600.00%-8.37M | -78.74%4.13M |
| Net issuance payments of debt | -406.06%-38.22M | 49.32%20.29M | -150.48%-2.1M | 304.17%14.84M | -467.60%-15.4M | 574.97%12.49M | 290.21%13.59M | 133.73%4.15M | -959.88%-7.27M | -78.45%4.19M |
| Proceeds from stock option exercised by employees | 11.20%-436K | --74K | --294K | --0 | 27.86%491K | ---491K | --0 | --0 | --0 | -59.54%384K |
| Net other financing activities | 95.62%-16K | 94.88%-277K | 86.81%-100K | -536.68%-7.03M | -12.95%-497K | 35.63%-365K | -1,462.47%-5.41M | -53.44%-758K | -16.33%-1.1M | ---440K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -198.56%-11.46M | 145.55%20.09M | -156.04%-1.9M | 193.26%7.81M | -472.73%-15.4M | 424.89%11.63M | 110.06%8.18M | 126.48%3.39M | -139,600.00%-8.37M | -78.74%4.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.60%4.84M | 63.02%4.64M | 717.60%30.94M | -69.22%3.78M | 41.80%3.88M | 28.88%10.43M | -57.70%2.85M | -69.22%3.78M | 673.63%12.29M | 206.49%2.74M |
| Current changes in cash | 457.84%23.42M | -97.37%199K | -2,700.85%-26.3M | 419.12%27.15M | 2,484.24%27.06M | -22.27%-6.54M | 456.13%7.58M | 83.13%-939K | -179.49%-8.51M | -90.82%1.05M |
| End cash Position | 628.01%28.25M | -53.60%4.84M | 63.02%4.64M | 717.60%30.94M | 717.60%30.94M | 41.80%3.88M | 28.88%10.43M | -57.70%2.85M | -69.22%3.78M | -69.22%3.78M |
| Free cash flow | 276.15%33.31M | -75.79%-19.97M | -402.71%-24.68M | 264.75%8.27M | 1,343.86%43.45M | -263.62%-18.91M | -296.86%-11.36M | -175.10%-4.91M | 70.31%-5.02M | 63.43%-3.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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