Orion Group Holdings (ORN) Financials

The income statement of Orion Group Holdings Inc (ORN) provides a snapshot of the company's financial performance over a specified period. It shows the revenue generated by the company, the costs incurred, and the resulting net income. The EBIT (Earnings Before Interest and Taxes) is a measure of a company's operating profitability, calculated by subtracting operating expenses from revenue. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) goes a step further by excluding non-cash expenses like depreciation and amortization. Gross profit represents the revenue left after deducting the cost of goods sold. The net income from stockholders showcases the profit attributed to the company's shareholders after all expenses and taxes. Total revenue is the sum of all income generated by the company. The balance sheet provides a snapshot of the company's financial position at a specific point in time, showcasing its assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid investments that are easily convertible to cash. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets include all resources owned by the company, such as property, equipment, and cash. Total debt represents the company's outstanding debts and obligations. Total liabilities encompass both short-term and long-term obligations. The cash flow statement tracks the cash inflows and outflows from the company's operations, financing activities, and investing activities. Financing cash flow records the cash transactions related to raising or repaying capital, such as issuing stock or paying dividends. Free cash flow calculates the amount of cash generated by the company after deducting capital expenditures necessary to maintain or expand its operations. Investing cash flow tracks the cash outflows and inflows related to investing in assets or divesting from them. Operating cash flow represents the cash generated from the company's core operations.