Orion Group Holdings (ORN) Notes Payables (2011 - 2019)
Orion Group Holdings' (ORN) quarterly Notes Payables came in at $52.0 million in Q2 2019, up 107.28% on a YoY basis from $25.1 million in Q2 2018, and up 44.89% quarter-over-quarter from $35.9 million in Q1 2019.
Analysis
Orion Group Holdings (ORN) Notes Payables (2011 - 2019) Analysis & Trends
Orion Group Holdings (ORN) has reported Notes Payables for 9 consecutive years, with $52.0 million the latest figure, recorded in Q2 2019.
- For the quarter ending Q2 2019, Notes Payables rose 107.28% year-over-year to $52.0 million; the trailing twelve-month figure through Jun 2019 stood at $52.0 million (up 107.28% YoY), and the FY2018 full-year result was $21.8 million, down 35.85% from the prior year.
- Notes Payables improved to $52.0 million in Q2 2019 per ORN's latest filing, from $35.9 million in the prior quarter.
- Across five years, Notes Payables topped out at $52.0 million in Q2 2019 and bottomed at $9.2 million in Q1 2015.
- Historically, Notes Payables has averaged $28.3 million across 5 years, with a median of $28.2 million in 2015.
- The sharpest annual moves came in 2016 and 2018: Notes Payables soared 205.53% in 2016, then sank 35.85% in 2018.
- Over 5 years, Notes Payables stood at $28.5 million in 2015, then dropped by 2.82% to $27.7 million in 2016, then climbed by 22.55% to $33.9 million in 2017, then tumbled by 35.85% to $21.8 million in 2018, then jumped by 138.79% to $52.0 million in 2019.
- According to Business Quant data, Notes Payables over the past three periods registered $52.0 million, $35.9 million, and $21.8 million for Q2 2019, Q1 2019, and Q4 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | 51.96 Mn |
| Mar 31, 2019 | 35.87 Mn |
| Dec 31, 2018 | 21.76 Mn |
| Sep 30, 2018 | 24.53 Mn |
| Jun 30, 2018 | 25.07 Mn |
| Mar 31, 2018 | 35.77 Mn |
| Dec 31, 2017 | 33.92 Mn |
| Sep 30, 2017 | 34.42 Mn |
| Jun 30, 2017 | 28.95 Mn |
| Mar 31, 2017 | 24.56 Mn |
| Dec 31, 2016 | 27.68 Mn |
| Sep 30, 2016 | 29.57 Mn |
| Jun 30, 2016 | 27.04 Mn |
| Mar 31, 2016 | 27.96 Mn |
| Dec 31, 2015 | 28.48 Mn |
| Sep 30, 2015 | 31.25 Mn |
| Jun 30, 2015 | 11.55 Mn |
| Mar 31, 2015 | 9.15 Mn |
| Dec 31, 2014 | 16.70 Mn |
| Sep 30, 2014 | 15.95 Mn |