GLDD FY 2012 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

FY 2012 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$688M+10.1% YoY

Gross Profit

$68M9.9% margin

Operating Income

$33M4.7% margin

Net Income

-$3M-0.4% margin

EPS (Diluted)

$-0.05

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$64M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$826M

Total Liabilities

$553M

Stockholders' Equity

$273M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$688M	$625M	+10.1%
Gross Profit	$68M	$83M	-17.2%
Operating Income	$33M	$53M	-39.0%
Net Income	-$3M	$17M	-116.3%