CoverageForm 410-K10-Q8-K13D13G13F

OIG · Orbital Infrastructure Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue---$23.49M$96.79M$83.28M
Cost of Revenue$328.32M$78.63M$31.32M$17.68M$67.88M$55.41M
Gross Profit($6.10M)$4.32M$7.10M$5.81M$28.91M$27.87M
R&D--$45.0K$139.0K$2.80M$2.52M
SG&A$47.43M$50.02M$29.39M$20.06M$36.34M$33.92M
Total Operating Expenses$181.48M$57.11M$35.85M$21.86M$45.69M$41.80M
D&A$33.84M$12.91M$5.24M$2.36M$3.00M$2.85M
Operating Income($187.58M)($52.79M)($28.75M)($16.05M)($16.78M)($13.93M)
Interest Expense$37.81M$8.34M$1.30M$61.0K$502.0K$500.0K
Income Tax$846.0K($10.51M)($3.55M)($2.96M)($206.0K)($1.61M)
Net Income($276.19M)($61.25M)($27.45M)($1.13M)($17.32M)($12.59M)
EPS - Basic($1.05)---($0.61)($0.56)
EPS - Diluted----($0.61)($0.56)

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$21.49M$26.86M$3.05M$23.35M$3.98M$12.65M
Accounts Receivable$52.65M$48.75M$8.49M$5.29M$14.42M$10.83M
Inventory$1.69M$1.33M$1.12M$1.63M$13.04M$13.89M
Accounts Payable$41.33M$10.11M$9.91M$2.90M$6.48M$5.11M
Current Assets$102.35M$101.71M$24.80M$41.69M$35.48M$41.28M
Total Assets$271.57M$412.34M$66.05M$64.16M$70.17M$87.91M
Current Liabilities$292.87M$134.99M$37.08M$15.99M$18.59M$18.91M
Long-term Debt$245.24M$229.38M$17.30M$473.0K$5.30M$8.65M
Total Liabilities$416.31M$316.07M$48.90M$21.04M$28.63M$30.42M
Stockholders' Equity($140.71M)$96.23M$17.15M$43.12M$41.54M$57.49M
Retained Earnings($487.12M)($210.93M)($149.68M)($122.23M)($123.99M)($108.56M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($19.63M)($45.68M)($15.03M)($11.52M)($12.28M)($601.0K)
Investing Cash Flow($10.18M)($142.03M)($7.91M)$33.39M$5.15M($1.65M)
Financing Cash Flow$24.16M$211.21M$4.00M($3.06M)($1.24M)($185.0K)
CapEx$4.51M$7.78M$1.70M$321.0K$1.04M$893.0K
Free Cash Flow($24.14M)($53.45M)($16.73M)($11.84M)($13.32M)($1.49M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin---24.7%29.9%33.5%
Operating margin----68.3%-17.3%-16.7%
EBITDA margin----58.2%-14.2%-13.3%
Net margin----4.8%-17.9%-15.1%
Free cash flow margin----50.4%-13.8%-1.8%
FCF / Net income0.090.870.6110.490.770.12
R&D / Revenue---0.6%2.9%3.0%
SG&A / Revenue---85.4%37.5%40.7%
Effective tax rate------
Return on assets-101.7%-14.9%-41.6%-1.8%-24.7%-14.3%
Return on equity196.3%-63.7%-160.1%-2.6%-41.7%-21.9%
Return on invested capital-141.8%-12.8%-65.9%-29.1%-28.3%-16.6%
Liquidity
Current ratio0.350.750.672.611.912.18
Quick ratio0.340.740.642.501.211.45
Cash ratio0.070.200.081.460.210.67
Leverage
Debt / Equity-1.742.381.010.010.130.15
Debt / Assets0.900.560.260.010.080.10
Debt / EBITDA------
Interest coverage-5.0x-6.3x-22.1x-263.0x-33.4x-27.9x
Equity multiplier-1.934.293.851.491.691.53
Liabilities / Assets1.530.770.740.330.410.35
Efficiency
Asset turnover---0.371.380.95
Inventory turnover194.1658.9027.8910.845.203.99
Days sales outstanding---82d54d47d
Days inventory outstanding2d6d13d34d70d92d
Days payable outstanding46d47d116d60d35d34d
Cash conversion cycle---56d90d105d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)----75.7%16.2%-3.7%
Revenue CAGR (3y)----35.2%3.8%3.1%
Revenue CAGR (5y)----20.9%9.8%15.2%
Gross profit growth (YoY)--39.2%22.1%-79.9%3.7%-13.6%
Operating income growth (YoY)-255.3%-83.6%-79.2%4.4%-20.5%-114.0%
Net income growth (YoY)-350.9%-123.2%-2331.1%93.5%-37.6%-73.3%
EPS growth (YoY)-----8.9%-60.0%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)54.8%-219.6%-41.3%11.2%-791.9%6.4%
FCF CAGR (5y)------
Book value growth (YoY)-461.2%-60.2%3.8%-27.7%18.2%

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Electronic Parts & Equipment, NEC

CompanyRevenue (last FY)Net marginROE
ARW$30.85B1.9%8.7%
AVT$22.20B1.1%4.8%
TEL$17.26B10.7%14.6%
VOXX$468.91M-8.7%-13.9%
RELL$208.91M-0.5%-0.7%

Comparing Orbital Infrastructure Group against the 5 most active filers in the same SIC group.