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% YoY from $25.1 million in Q2 2018, and up 44.89% on a QoQ basis from $35.9 million in Q1 2019.

Orion Group Holdings (ORN) Notes Payables (2011 - 2019) Analysis & Trends

Orion Group Holdings (ORN) has 9 years of Notes Payables data on file, last reported at $52.0 million in Q2 2019.

  • Quarterly Notes Payables rose 107.28% year-over-year to $52.0 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $52.0 million (up 107.28% YoY) and the FY2018 annual result came in at $21.8 million, down 35.85% from the prior year.
  • Notes Payables grew to $52.0 million in Q2 2019, from $35.9 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $52.0 million in Q2 2019 to a low of $9.2 million in Q1 2015.
  • A 5-year average of $28.3 million and a median of $28.2 million in 2015 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2016 — Notes Payables surged 205.53% — and 2018, when it plunged 35.85%.
  • Tracing ORN's Notes Payables over 5 years: stood at $28.5 million in 2015, then decreased by 2.82% to $27.7 million in 2016, then gained by 22.55% to $33.9 million in 2017, then sank by 35.85% to $21.8 million in 2018, then surged by 138.79% to $52.0 million in 2019.
  • The last three Notes Payables figures came in at $52.0 million (Q2 2019), $35.9 million (Q1 2019), and $21.8 million (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn
3 Ferrovial 47.62 Bn 42.63 Bn -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Orion Group Holdings 412.07 Mn 407.84 Mn 22.93 Mn

Historic Data

Download Data
DateValue
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