Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Orion Group Holdings Inc reported the fiscal quarter ended March 31, 2023 results: revenue $159.2 million, net income $12.6 million, EPS $0.39 per diluted share.
- Period
- the fiscal quarter ended March 31, 2023
- Revenue
- $159.2 million
- Net income
- $12.6 million
- EPS
- $0.39 per diluted share
- Result
- reported results
Exact text from the filing
totaled $ 1.1 billion ● Entered into a sales contract for the Company’s East West Jones properties for a purchase price of $36 million ● Contract revenues decreased 9.0% to $159.2 million ● Net loss was $12.6 million or $0.39 per diluted share ● Adjusted EBITDA was negative $4.1 million See definitions and reconciliation of non-GAAP measures elsewhere in this
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Orion Group Holdings Inc entered into Consent Letter with Regions Bank, as Administrative Agent and Collateral Agent, and certain other lenders (effective 2023-05-05).
- Action
- entry
- Counterparty
- Regions Bank, as Administrative Agent and Collateral Agent, and certain other lenders
- Effective
- 2023-05-05
Exact text from the filing
On May 5, 2023, Orion Group Holdings, Inc. (the “Company”) entered into a Consent Letter (the “Consent Letter”) by and between the Company, as borrower, certain subsidiaries of the Company (the “Guarantors”), Regions Bank, as Administrative Agent (in such capacity, the “Administrative Agent”) and Collateral Agent, and certain other banks and lenders party to the Consent Letter (the “Required Lenders”).
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