Orion Group Holdings Inc (ORN)
Orion Group Holdings, Inc. functions as a specialized construction company, contributing its expertise across the building, industrial, and infrastructure sectors. Its operations span a wide geographical area, encompassing the continental United States, Alaska, Canada, and the Caribbean Basin. The company organizes its business into two primary divisions: Marine and Concrete. Through its Marine segment, Orion offers a comprehensive range of services, including the construction, restoration, dredging, maintenance, and repair of diverse marine infrastructure. This includes critical marine transportation facilities such as public and cruise ship ports, private terminals, specialized navy terminals, and recreational marinas and docks. The company also provides ongoing upkeep, emergency repairs, inspections, demolition, and salvage services for these facilities. Furthermore, Orion specializes in marine pipeline projects, undertaking the installation and removal of underwater buried transmission lines, establishing industrial intake and outfall systems, constructing wastewater discharge pipelines, performing river crossings via directional drilling, and executing hot taps and tie-ins, along with associated inspection and maintenance. Its work also extends to the construction, repair, and maintenance of overwater bridges and causeways, including the development of protective fendering systems. Additionally, Orion builds marine environmental structures essential for erosion control, wetland creation, and ecological remediation. The Marine division also provides various specialty services such as design, salvage, demolition, surveying, towing, diving, underwater inspection, excavation, and general repair work. The Concrete segment of Orion Group Holdings, Inc. is dedicated to delivering a variety of concrete construction services, notably in light commercial and structural applications. Orion Group Holdings, Inc. was established in 1994 and is headquartered in Houston, Texas.
Sector: Heavy Construction Other Than Bldg Const - Contractors
Industry: Engineering & Construction
Orion Group Holdings, Inc.
NYSE:ORNIndustrials · Engineering & Construction
+0.80%$8.78
AH Close$8.78+0.00%vs close
AH Close$8.78+0.00%vs close
Mkt Cap$355.55M
Float38.14M
O/S40.5M
Inst Own86.4%
SI5.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$852.26M
Net Income$2.49M
Total Assets$414.65M
Free Cash Flow-$10.8M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$64.81M
Total Equity$159.03M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ORN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$414.65M
Liabilities$255.62M
Accounts Receivable$259.76M
Accounts Payable$109.13M
Inventory$2.43M
PP&E (Net)$126.97M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $852.26M | $796.39M | $711.78M | $748.32M | $601.36M | $709.94M | $708.39M | $520.89M | $578.55M | $578.24M | $466.5M | $385.82M | $354.54M | $292.04M | $259.85M | $353.13M | $293.49M | $261.8M | $210.36M | $183.28M | $167.31M | $32.57M | $0 |
| YoY Growth | 7.0% | 11.9% | -4.9% | 24.4% | -15.3% | 0.2% | 36.0% | -10.0% | 0.1% | 24.0% | 20.9% | 8.8% | 21.4% | 12.4% | -26.4% | 20.3% | 12.1% | 24.5% | 14.8% | 9.5% | 413.7% | - | - |
| Cost of Revenue | $746.65M | $705.23M | $650.12M | $697.58M | $560.39M | $625.24M | $644.35M | $499.25M | $511.66M | $510.75M | $426.32M | $341.22M | $322.54M | $277.67M | $249.67M | $287.9M | $230.8M | $211.35M | $159.93M | $144.74M | $145.74M | $0 | $0 |
| Gross Profit | $105.61M | $91.16M | $61.66M | $50.74M | $40.97M | $84.7M | $64.04M | $16.78M | $62.24M | $67.48M | $40.18M | $44.59M | $32M | $14.37M | $10.18M | $65.23M | $62.7M | $50.45M | $50.43M | $38.54M | $21.57M | $32.57M | $0 |
| Gross Margin | 12.4% | 11.4% | 8.7% | 6.8% | 6.8% | 11.9% | 9.0% | 3.2% | 10.8% | 11.7% | 8.6% | 11.6% | 9.0% | 4.9% | 3.9% | 18.5% | 21.4% | 19.3% | 24.0% | 21.0% | 12.9% | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $93.47M | $82.54M | $69.43M | $62.5M | $60.18M | $65.09M | $61.01M | $61.46M | $66.03M | $64.99M | $47.72M | $34.69M | $32.11M | $28.57M | $29.52M | $32.65M | $30.95M | $27.98M | $22.98M | $17.43M | $10.69M | $0 | $16.38M |
| Other | $0 | -$2.9M | -$1.14M | -$3.73M | -$9.9M | -$6.97M | $836K | $64.12M | $4.06M | -$1.58M | $466K | -$359K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $93.47M | $79.64M | $68.29M | $58.77M | $50.28M | $58.12M | $61.85M | $117.32M | $60.7M | $63.41M | $48.18M | $34.33M | $32.11M | $30.17M | $29.52M | $32.65M | $30.95M | $27.98M | $22.98M | $17.43M | $10.69M | $0 | $16.38M |
| Operating Income (EBIT) | $12.14M | $11.52M | -$6.63M | -$8.03M | -$9.32M | $26.59M | $2.19M | -$100.54M | $1.54M | $4.07M | -$8M | $10.26M | -$106K | -$14.2M | -$19.34M | $32.59M | $31.75M | $22.47M | $27.45M | $21.11M | $10.89M | $32.57M | -$16.38M |
| Operating Margin | 1.4% | 1.4% | -0.9% | -1.1% | -1.5% | 3.7% | 0.3% | -19.3% | 0.3% | 0.7% | -1.7% | 2.7% | -0.0% | -4.9% | -7.4% | 9.2% | 10.8% | 8.6% | 13.0% | 11.5% | 6.5% | 100.0% | - |
| Interest Expense | $8.56M | $13.38M | $11.66M | $4.46M | $5.08M | $4.92M | $6.81M | $7.94M | $5.73M | $6.17M | $3.15M | $694K | $525K | $743K | $349K | $434K | $538K | $1.25M | $0 | $0 | $0 | $32.57M | -$16.38M |
| Interest Income | $0 | $207K | $103K | $104K | $136K | $183K | $353K | $136K | $11K | $3K | $32K | $17K | $13K | $35K | $31K | $99K | $352K | $530K | $90K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$9.24M | -$12.82M | -$10.91M | -$4.15M | -$4.74M | -$4.39M | -$5.68M | -$6.12M | -$5.68M | -$6.11M | -$2.58M | -$210K | -$500K | -$2.3M | -$120K | -$446K | -$186K | -$716K | $129K | -$1.67M | -$1.77M | -$32.15M | $21.25M |
| Income Before Tax (EBT) | $2.91M | -$1.3M | -$17.55M | -$12.18M | -$14.06M | $22.2M | -$3.49M | -$106.66M | -$4.14M | -$2.04M | -$10.58M | $10.05M | -$606K | -$16.51M | -$19.46M | $33.84M | $31.56M | $21.76M | $27.58M | $19.44M | $9.12M | $419K | $4.88M |
| Income Tax Expense | $419K | $348K | $330K | $429K | $502K | $1.98M | $1.87M | -$12.23M | -$4.54M | $1.58M | -$2.52M | $3.17M | -$937K | -$4.64M | -$6.35M | $11.96M | $11.53M | $7.28M | $10.18M | $7.04M | $3.81M | $0 | $0 |
| Net Income | $2.49M | -$1.64M | -$17.88M | -$12.61M | -$14.56M | $20.22M | -$5.36M | -$94.42M | $400K | -$3.62M | -$8.06M | $6.88M | $331K | -$11.87M | -$13.11M | $21.88M | $20.03M | $14.47M | $17.4M | $12.4M | $5.31M | $419K | $4.88M |
| Net Income Margin | 0.3% | -0.2% | -2.5% | -1.7% | -2.4% | 2.8% | -0.8% | -18.1% | 0.1% | -0.6% | -1.7% | 1.8% | 0.1% | -4.1% | -5.0% | 6.2% | 6.8% | 5.5% | 8.3% | 6.8% | 3.2% | 1.3% | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 | -3.31 | 0.01 | -0.13 | -0.29 | 0.25 | 0.01 | -0.44 | -0.49 | 0.81 | 0.85 | 0.67 | 0.86 | 0.65 | 0.20 | -0.00 | 0.50 |
| Diluted EPS | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 | 0.67 | -0.18 | -3.31 | 0.01 | -0.13 | -0.29 | 0.25 | 0.01 | -0.44 | -0.49 | 0.81 | 0.84 | 0.66 | 0.83 | 0.63 | 0.20 | -0.00 | 0.50 |
| Weighted Average OS | 39.63M | 34.78M | 32.35M | 31.40M | 30.76M | 30.12M | 29.32M | 28.52M | 28.03M | 27.54M | 27.37M | 27.42M | 27.30M | 26.97M | 26.99M | 26.90M | 23.58M | 21.56M | 19.40M | 15.87M | 15.71M | 15.70M | 9.70M |
| EBITDA | $42.29M | $41.35M | $22.45M | $15.87M | $9.8M | $50.63M | $33.97M | -$8.01M | $30.36M | $36.66M | $20.55M | $33.35M | $21.43M | $7.37M | $2.63M | $53.73M | $50.64M | $41.85M | $40.04M | $32.75M | $21.35M | $32.57M | -$16.38M |
| EBITDA Margin | 5.0% | 5.2% | 3.2% | 2.1% | 1.6% | 7.1% | 4.8% | -1.5% | 5.2% | 6.3% | 4.4% | 8.6% | 6.0% | 2.5% | 1.0% | 15.2% | 17.3% | 16.0% | 19.0% | 17.9% | 12.8% | 100.0% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $1.59M | $28.32M | $30.94M | $3.78M | $12.29M | $1.59M | $1.09M | $8.68M | $9.09M | $305K | $1.34M | $38.89M | $40.86M | $43.08M | $38.98M | $23.17M | $104.74M | $25.71M | $12.58M | $18.56M | $7.64M | $8.42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.59M | $28.32M | $30.94M | $3.78M | $12.29M | $1.59M | $1.09M | $8.68M | $9.09M | $305K | $1.34M | $38.89M | $40.86M | $43.08M | $38.98M | $23.17M | $104.74M | $25.71M | $12.58M | $18.56M | $7.64M | $8.42M |
| Accounts Receivable | $259.76M | $229.95M | $229.28M | $205.46M | $176.87M | $225.84M | $204.92M | $122.32M | $174.19M | $177.14M | $172.79M | $99.7M | $76.77M | $77.4M | $57.2M | $63.6M | $49.77M | $55.46M | $39.8M | $27.2M | $32.63M | $0 |
| Inventory | $2.43M | $1.97M | $2.7M | $2.86M | $1.43M | $1.55M | $1.11M | $1.06M | $4.39M | $5.39M | $4.87M | $6.49M | $3.52M | $4.35M | $3.36M | $2.99M | $1.47M | $738K | $646K | $526K | $558K | $0 |
| Other Current Assets | $14.38M | $9.08M | $8.89M | $8.23M | $7.34M | $6.43M | $4.85M | $0 | $4.04M | $13.15M | $14.88M | $2.13M | $1.14M | $957K | $1.18M | $27.9M | $12.37M | $14.96M | $551K | $559K | $188K | $0 |
| Total Current Assets | $278.16M | $269.33M | $271.82M | $220.34M | $197.93M | $235.4M | $211.97M | $137.06M | $191.79M | $195.11M | $193.12M | $151.13M | $125.28M | $128.65M | $103.19M | $119.74M | $169.97M | $86.44M | $61.55M | $49.2M | $41.21M | $8.42M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $126.97M | $139M | $137.13M | $131.79M | $135.9M | $157.23M | $158.24M | $148M | $146.28M | $158.08M | $165.99M | $161.77M | $141.92M | $150.67M | $146.11M | $155.31M | $90.79M | $84.15M | $68.75M | $71.33M | $69.91M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69.48M | $66.35M | $65.98M | $33.8M | $33.8M | $34.82M | $32.17M | $32.17M | $12.1M | $12.1M | $2.48M | $2.48M | $2.48M | $0 |
| Intangible Assets | $0 | $0 | $0 | $7.32M | $8.56M | $10.08M | $12.15M | $14.79M | $18.18M | $22.03M | $29.32M | $87K | $197K | $627K | $0 | $5K | $38K | $3.56M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.1M | $1.8M | $2.5M | -$49K | -$8.42M | $733K | $222K | $0 | $239K | $1.37M | $228K | -$1.79M | -$1.5M | -$1.32M | -$551K | $0 | $0 | $0 |
| Deferred Tax Assets | $17K | $17K | $26K | $70K | $41K | $70K | $85K | $49K | $8.42M | -$733K | -$222K | $0 | -$239K | $37K | $1.18M | $1.79M | $1.5M | $1.32M | $551K | $0 | $0 | $0 |
| Other Long-Term Assets | $9.51M | $8.97M | $7.92M | $7.64M | $8.22M | $9.61M | $9.91M | $13.02M | $7.56M | $6.1M | $11.09M | $5.51M | $5.01M | $1.14M | $207K | $357K | $264K | $79K | $760K | $2.06M | $1.02M | $53.71M |
| Total Long-Term Assets | $136.49M | $147.99M | $145.08M | $146.82M | $153.82M | $178.79M | $182.88M | $175.81M | $241.5M | $252.57M | $272.38M | $201.17M | $180.93M | $188.66M | $179.89M | $187.84M | $103.19M | $99.89M | $71.99M | $75.87M | $73.42M | $53.71M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.42M |
| Total Assets | $414.65M | $417.32M | $416.89M | $367.15M | $351.75M | $414.19M | $394.84M | $312.87M | $433.29M | $447.68M | $465.5M | $352.3M | $306.21M | $317.31M | $283.09M | $307.58M | $273.16M | $186.32M | $133.53M | $125.07M | $114.63M | $53.71M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $109.13M | $98.45M | $82.82M | $88.8M | $49.14M | $48.97M | $70.98M | $42.76M | $47.18M | $50.02M | $54.39M | $23.59M | $24.77M | $31.18M | $12.35M | $25.9M | $24.91M | $13.66M | $14.14M | $7.59M | $17.62M | $0 |
| Short-Term Debt | $1.79M | $18.55M | $31.37M | $43.73M | $46.4M | $13.23M | $11.5M | $2.95M | $22.76M | $19.19M | $12M | $33.53M | $8.56M | $12.62M | $0 | $0 | $0 | $5.91M | $0 | $5.81M | $4.57M | $0 |
| Current Income Tax Payable | $197K | $507K | $570K | $522K | $601K | $639K | $1.52M | $3.1M | $256K | $689K | $4.82M | $997K | $459K | $2.71M | $0 | $262K | $312K | $0 | $2.32M | $0 | $0 | $0 |
| Current Unearned Revenue | $49.1M | $47.37M | $64.08M | $37.72M | $27M | $33.13M | $48.78M | $21.76M | $33.92M | $27.68M | $28.48M | $16.7M | $14.6M | $16.37M | $203K | $260K | $315K | $371K | $427K | $10.63M | $0 | $0 |
| Other Current Liabilities | $0 | -$18.13M | $17.32M | $10.86M | $28.71M | $69.57M | $9.64M | $18.61M | $5.89M | $5.79M | $9.29M | $28.57M | $14.6M | $16.37M | $11.89M | $7.02M | $3.16M | $4.32M | $11.33M | $15.8M | $0 | $0 |
| Total Current Liabilities | $203.91M | $191.17M | $215.92M | $189.24M | $161.74M | $180.61M | $149.75M | $86.31M | $121.99M | $117.52M | $118.3M | $90.63M | $59.8M | $72.88M | $27.36M | $43.01M | $39.21M | $39.42M | $29.09M | $36.23M | $26.48M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $6.08M | $22.75M | $23.74M | $716K | $259K | $29.52M | $68.03M | $76.12M | $63.19M | $82.08M | $94.75M | $3.48M | $0 | $0 | $0 | $0 | $0 | $28.22M | $0 | $19.19M | $29.98M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $24.98M | $16.8M | $16.18M | $17.02M | $17.45M | -$5.66M | $26K | $382K | $145K | $34K | $87K | $146K | $203K | $260K | $315K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $80K | $28K | $64K | $211K | $169K | $207K | $205K | $49K | $13.24M | $19M | $19.34M | $20.88M | $17.98M | $18.5M | $21.29M | $16.71M | $11.45M | $12.29M | $13.93M | $15.93M | $16.9M | $0 |
| Other Long-Term Liabilities | $1.6M | $20.5M | $338K | $277K | $2.76M | $4.42M | $4.03M | $3.62M | $3.6M | $2.88M | $5.4M | $566K | $526K | $880K | $606K | $746K | $514K | $793K | $427K | $0 | $535K | $0 |
| Total Long-Term Liabilities | $51.71M | $75.47M | $79.5M | $40.12M | $41.91M | $74.08M | $107.07M | $84.98M | $80.03M | $103.95M | $119.49M | $24.96M | $18.59M | $19.21M | $22.1M | $17.71M | $12.28M | $41.3M | $14.36M | $35.6M | $47.41M | $21.67M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $255.62M | $266.64M | $295.42M | $229.35M | $203.65M | $254.69M | $256.82M | $171.28M | $202.02M | $221.47M | $237.79M | $115.58M | $78.4M | $92.08M | $49.45M | $60.72M | $51.49M | $80.71M | $43.45M | $71.83M | $73.9M | $21.67M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $406K | $397K | $333K | $328K | $317K | $312K | $303K | $296K | $288K | $283K | $279K | $279K | $278K | $275K | $274K | $270K | $268K | $216K | $216K | $167K | $167K | $0 |
| Retained Earnings | -$61.2M | -$63.69M | -$62.05M | -$44.17M | -$31.56M | -$17M | -$37.22M | -$31.86M | $62.85M | $61.76M | $65.38M | $73.44M | $66.57M | $66.94M | $78.81M | $91.92M | $70.04M | $50.01M | $35.53M | $18.13M | $5.73M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$1.6M | -$1.04M | -$52K | -$26K | -$382K | -$145K | -$161.28M | -$144.12M | -$136.56M | -$119.44M | $0 | -$82.67M | -$69.09M | -$56.22M | -$48.6M | -$38.51M | $0 |
| Other Stockholders' Equity | $219.83M | $213.97M | $183.19M | $181.64M | $179.34M | $176.18M | $174.94M | $173.15M | $168.13M | $164.16M | $162.05M | $162.99M | $160.97M | $157.97M | $154.56M | $154.67M | $151.36M | $55.39M | $54.34M | $34.94M | $34.83M | $32.04M |
| Total Equity | $159.03M | $150.68M | $121.47M | $137.8M | $148.1M | $159.49M | $138.02M | $141.59M | $231.27M | $226.2M | $227.71M | $236.72M | $227.81M | $225.18M | $233.64M | $246.86M | $221.67M | $105.61M | $90.08M | $53.24M | $40.73M | $32.04M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $414.65M | $417.32M | $416.89M | $367.15M | $351.75M | $414.19M | $394.84M | $312.87M | $433.29M | $447.68M | $465.5M | $352.3M | $306.21M | $317.26M | $283.09M | $307.58M | $273.16M | $186.32M | $133.53M | $125.07M | $114.63M | $53.71M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $64.81M | $94.46M | $85.49M | $66.56M | $69.21M | $65.67M | $96.88M | $79.06M | $85.94M | $101.27M | $110.65M | $37.01M | $8.56M | $12.62M | $0 | $0 | $0 | $34.13M | $0 | $25M | $34.55M | $0 |
| Net Debt | $63.22M | $66.15M | $54.55M | $62.78M | $56.91M | $64.08M | $95.8M | $70.38M | $76.86M | $100.96M | $109.3M | -$1.89M | -$32.3M | -$30.46M | -$38.98M | -$23.17M | -$104.74M | $8.41M | -$12.58M | $6.44M | $26.9M | -$8.42M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $2.49M | -$1.64M | -$17.88M | -$12.61M | -$14.56M | $20.22M | -$5.36M | -$94.42M | $400K | -$3.62M | -$8.06M | $6.88M | $331K | -$11.87M | -$13.11M | $21.88M | $20.03M | $14.47M | $17.4M | $12.4M | $5.31M | $4.88M |
| Depreciation & Amortization | $30.52M | $32.73M | $30.64M | $28.87M | $30.53M | $33.09M | $33.59M | $31.8M | $29.49M | $34.16M | $28.08M | $23.45M | $21.54M | $21.57M | $22.09M | $19.46M | $18.54M | $18.6M | $12.59M | $11.63M | $10.87M | $0 |
| Deferred Income Tax | $52K | -$27K | -$103K | $13K | -$9K | $17K | $71K | -$13.19M | -$4.17M | $751K | -$2.88M | $1.87M | -$239K | -$1.65M | $5.19M | $4.96M | -$1.01M | -$2.41M | -$2M | $1.33M | -$1.18M | $0 |
| Stock-Based Compensation | $5.45M | $4.01M | $2.04M | $2.75M | $2.4M | $2M | $2.75M | $2.24M | $2.3M | $2.28M | $2.27M | $1.59M | $2.14M | $3.12M | $2.71M | $2.54M | $1.61M | $1.1M | $858K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$32.76M | -$850K | -$23.71M | -$44.03M | $8.46M | $33.25M | -$84.38M | $10.94M | $15.02M | -$23.93M | -$2.67M | -$4.2M | $4.57M | -$26.97M | $26.14M | -$5.07M | -$2M | -$4.55M | -$11.29M | $0 | $0 | $0 |
| Inventory | $787K | -$554K | -$729K | -$1.49M | $371K | $148K | $503K | $647K | $89K | $1.7M | $1.15M | -$3.7M | -$3.02M | -$497K | -$370K | -$1.52M | -$734K | -$92K | -$120K | $32K | -$32K | $0 |
| Accounts Payable | $11.09M | $16.02M | -$4.51M | $39.37M | $589K | -$22.02M | $28.89M | -$4.58M | -$5.67M | -$5.72M | $12.24M | -$1.18M | -$6.41M | $18.83M | -$12.97M | -$7.65M | $11.24M | $1.85M | $4.56M | $0 | $0 | $0 |
| Other Working Capital | -$1.47M | -$36.31M | $31.36M | $910K | -$17.52M | -$11.91M | $24.16M | $20.61M | -$3.94M | $17.89M | -$5.91M | -$13.4M | -$6.07M | $19.96M | $2.55M | -$18.63M | -$6.04M | -$2M | -$11.66M | $8.92M | -$2.94M | $0 |
| Total Working Capital Change | -$22.37M | -$21.7M | $2.41M | -$5.24M | -$8.1M | -$526K | -$30.81M | $27.61M | $5.51M | -$10.07M | $4.82M | -$22.48M | -$10.93M | $11.33M | $15.35M | -$32.87M | $2.47M | -$4.79M | -$18.51M | $8.95M | -$2.98M | $0 |
| Other Non-Cash Items | $11.92M | -$689K | $61K | -$4.22M | -$10.2M | -$8.77M | -$952K | $67.9M | $595K | -$354K | $950K | $634K | $464K | $1.94M | $447K | -$2.13M | -$1.3M | -$504K | -$247K | $888K | $236K | -$4.88M |
| Net Cash from Operating | $28.07M | $12.68M | $17.18M | $9.56M | $69K | $46.03M | -$716K | $21.93M | $34.13M | $23.15M | $25.18M | $11.95M | $13.3M | $24.44M | $32.68M | $13.84M | $40.34M | $26.47M | $10.09M | $32.48M | $11.62M | $0 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$38.86M | -$14.09M | -$8.91M | -$14.58M | -$16.98M | -$14.69M | -$17.2M | -$17.71M | -$10.73M | -$18.71M | -$20.8M | -$43.79M | -$12.76M | -$24.65M | -$14.89M | -$29.05M | -$22.69M | -$14.48M | -$11.43M | -$11.93M | -$9.15M | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.23M | -$6.56M | -$369K | -$110.7M | $0 | $0 | -$9M | $0 | -$6.65M | $0 | -$36.71M | $0 | -$494K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $25.16M | $2.61M | $11.08M | $4.88M | $27.6M | $11.56M | $3.87M | $4.32M | $7.21M | $1.4M | $2.71M | $1M | $750K | $374K | $841K | -$60.05M | $1.09M | $3.86M | $1.97M | $438K | $3.72M | -$6.81M |
| Net Cash from Investing | -$13.7M | -$11.48M | $2.17M | -$9.7M | $10.63M | -$3.13M | -$13.33M | -$13.3M | -$10.08M | -$17.69M | -$128.79M | -$42.79M | -$12.01M | -$33.27M | -$14.05M | -$95.75M | -$21.6M | -$47.34M | -$9.46M | -$11.99M | -$5.43M | -$6.81M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $39.81M | $23.93M | -$14.84M | $2.99M | $3.04M | $3.62M | -$15.3M | $10.99M | $15.81M | $6.08M | -$73.64M | - | $4.06M | -$12.62M | - | $411K | $34.13M | -$34.05M | $25M | $9.55M | $5.94M | - |
| Common Stock Issuance | $415K | $27.32M | $0 | $0 | $0 | $0 | $0 | $2.81M | $1.32M | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $91M | $0 | $260.57M | $0 | $3.51M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.1M | -$436K | $0 | $0 | -$3M | $0 | $0 | $0 | -$241.99M | -$24K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$6.73M | -$7.03M | -$1.1M | -$839K | -$577K | -$1.65M | $1.95M | $541K | $67K | -$4.47M | $869K | $809K | $319K | $185K | $765K | $3.41M | $0 | $0 | $0 | -$3.82M | -$5.48M |
| Net Cash from Financing | -$39.39M | -$3.82M | $7.81M | -$8.37M | $6K | -$42.4M | $6.45M | -$9.03M | -$15.27M | -$6.5M | $66.07M | $28.88M | -$3.25M | $12.94M | -$2.82M | $354K | $60.29M | $33.99M | -$6.61M | -$9.57M | -$6.24M | -$5.48M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$25.03M | -$2.62M | $27.15M | -$8.51M | $10.7M | $503K | -$7.6M | -$402K | $8.78M | -$1.04M | -$37.55M | -$1.97M | -$1.95M | $4.11M | $15.8M | -$81.56M | $79.02M | $13.13M | -$5.98M | $10.92M | -$57K | -$12.29M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $28.07M | $12.68M | $17.18M | $9.56M | $69K | $46.03M | -$716K | $21.93M | $34.13M | $23.15M | $25.18M | $11.95M | $13.3M | $24.44M | $32.68M | $13.84M | $40.34M | $26.47M | $10.09M | $32.48M | $11.62M | $0 |
| Capital Expenditure | -$38.86M | -$14.09M | -$8.91M | -$14.58M | -$16.98M | -$14.69M | -$17.2M | -$17.71M | -$10.73M | -$18.71M | -$20.8M | -$43.79M | -$12.76M | -$24.65M | -$14.89M | -$29.05M | -$22.69M | -$14.48M | -$11.43M | -$11.93M | -$9.15M | $0 |
| Free Cash Flow | -$10.8M | -$1.42M | $8.27M | -$5.02M | -$16.91M | $31.34M | -$17.91M | $4.22M | $23.4M | $4.43M | $4.38M | -$31.85M | $544K | -$209K | $17.78M | -$15.21M | $17.64M | $11.99M | -$1.34M | $20.54M | $2.47M | $0 |
| Cash at Beginning | $28.32M | $30.94M | $3.78M | $12.29M | $1.59M | $1.09M | $8.68M | $9.09M | $305K | $1.34M | $38.89M | $40.86M | $43.08M | $38.98M | $23.17M | $104.74M | $25.71M | $12.58M | $18.56M | $7.64M | $7.7M | $0 |
| Cash at End | $3.29M | $28.32M | $30.94M | $3.78M | $12.29M | $1.59M | $1.09M | $8.68M | $9.09M | $305K | $1.34M | $38.89M | $41.13M | $43.08M | $38.98M | $23.17M | $104.74M | $25.71M | $12.58M | $18.56M | $7.64M | -$12.29M |