What is Orion Group Holdings Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orion Group Holdings's interest expense for the
three
months ended in Mar. 2024 was $ -3.4 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-13.4 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Orion Group Holdings's Operating Income for the
three
months ended in Mar. 2024 was $ -3.5 Mil. Orion Group Holdings's Interest Expense for the
three
months ended in Mar. 2024 was $ -3.4 Mil.
Orion Group Holdings did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Orion Group Holdings Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orion Group Holdings (NYSE:ORN) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Orion Group Holdings's Interest Expense for the
three
months ended in Mar. 2024 was $-3.4 Mil. Its
Operating Income
for the
three
months ended in Mar. 2024 was $-3.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Mar. 2024 was $82.3 Mil.
Orion Group Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
| Orion Group Holdings did not have earnings to cover the interest expense. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Orion Group Holdings (Orion Group Holdings) Business Description
Traded in Other Exchanges
Address
12000 Aerospace Avenue, Suite 300, Houston, TX, USA, 77034
Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.
Executives
| Austin J Shanfelter |
director |
800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134 |
| Gordon Scott Thanisch |
officer: EVP AND CFO |
12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034 |
| Travis J Boone |
director, officer: PRESIDENT & CEO |
12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034 |
| Smith Quentin P. Jr. |
director |
10361 N. 117TH PLACE, SCOTTSDALE AZ 85259 |
| Michael J Caliel |
director |
1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027 |
| Margaret M Foran |
director |
|
| Mary E Sullivan |
director |
5313 JAVELINA DR, CORPUS CHRISTI TX 78413 |
| Richard L. Daerr |
director |
12550 FUQUA ST., HOUSTON TX 77034 |
| Mark R. Stauffer |
officer: VP and Chief Financial Officer |
12550 FUQUA, HOUSTON TX 77034 |
| Robert L Tabb |
officer: VP and Chief Financial Officer |
12000 AEROSPACE SUITE 300, HOUSTON TX 77034 |
| James Michael Pearson |
director, officer: Chief Executive Officer |
|
| Peter R. Buchler |
officer: Vice President, Genl Counsel, other: Corporate Secretary |
12000 AEROSPACE DR., SUITE 300, HOUSTON TX 77034 |
| Christopher James Dealmeida |
officer: VP Finance & Accounting |
1817 W 4TH STREET, TEMPE AZ 85281 |
| Larry Dwayne Breaux |
officer: Chief Operating Officer |
17403 SHOAL LAKE LN, HOUSTON TX 77095 |
| Gene G Stoever |
director |
5415 GRAYSTONE LANE, HOUSTON TX 77069 |
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