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SEGMENT DATA (Tables)
12 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Schedule of Segment Information

Corporate and Other is comprised of operating expenses not directly allocated to Orion’s segments and adjustments to reconcile to consolidated results.

 

 

 

Revenues

 

 

Operating Income (Loss)

 

 

 

For the year ended March 31,

 

 

For the year ended March 31,

 

(dollars in thousands)

 

2023

 

 

2022

 

 

2021

 

 

2023

 

 

2022

 

 

2021

 

Segments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Orion Services Group

 

$

38,002

 

 

$

82,568

 

 

$

84,243

 

 

$

(6,982

)

 

$

6,462

 

 

$

7,472

 

Orion Distribution Services

 

 

15,395

 

 

 

22,209

 

 

 

21,122

 

 

 

(186

)

 

 

3,114

 

 

 

2,430

 

Orion U.S. Markets

 

 

17,710

 

 

 

19,606

 

 

 

11,475

 

 

 

1,605

 

 

 

3,963

 

 

 

1,683

 

Orion Electric Vehicle Charging Systems

 

 

6,275

 

 

 

 

 

 

 

 

 

(4,133

)

 

 

 

 

 

 

Corporate and Other

 

 

 

 

 

 

 

 

 

 

 

(6,289

)

 

 

(5,148

)

 

 

(4,749

)

 

 

$

77,383

 

 

$

124,383

 

 

$

116,840

 

 

$

(15,985

)

 

$

8,391

 

 

$

6,836

 

 

 

 

Depreciation and Amortization
For the year ended March 31,

 

 

Capital Expenditures
For the year ended March 31,

 

 

 

2023

 

 

2022

 

 

2021

 

 

2023

 

 

2022

 

 

2021

 

Segments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Orion Services Group

 

$

987

 

 

$

997

 

 

$

913

 

 

$

227

 

 

$

224

 

 

$

516

 

 Orion Distribution Services

 

 

195

 

 

 

205

 

 

 

231

 

 

 

17

 

 

 

63

 

 

 

158

 

 Orion U.S. Markets

 

 

229

 

 

 

185

 

 

 

128

 

 

 

21

 

 

 

58

 

 

 

107

 

 Orion Electric Vehicle Charging Systems

 

 

465

 

 

 

 

 

 

 

 

 

5

 

 

 

 

 

 

 

 Corporate and Other

 

 

219

 

 

 

229

 

 

 

208

 

 

 

316

 

 

 

153

 

 

 

121

 

 

 

$

2,095

 

 

$

1,616

 

 

$

1,480

 

 

$

586

 

 

$

498

 

 

$

902

 

 

 

 

Total Assets

 

 

 

March 31, 2023

 

 

March 31, 2022

 

Segments:

 

 

 

 

 

 

 Orion Services Group

 

$

19,167

 

 

$

26,642

 

 Orion Distribution Services

 

 

6,021

 

 

 

6,723

 

 Orion U.S. Markets

 

 

10,191

 

 

 

8,017

 

 Orion Electric Vehicle Charging Systems

 

 

11,502

 

 

 

 

 Corporate and Other

 

 

24,698

 

 

 

45,435

 

 

$

71,579

 

 

$

86,817