GLDD FY 2014 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

FY 2014 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$807M+10.3% YoY

Gross Profit

$92M11.5% margin

Operating Income

$24M3.0% margin

Net Income

$10M1.3% margin

EPS (Diluted)

$0.17

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

-$43M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$893M

Total Liabilities

$637M

Stockholders' Equity

$256M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$807M	$731M	+10.3%
Gross Profit	$92M	$100M	-7.8%
Operating Income	$24M	$32M	-26.1%
Net Income	$10M	-$34M	+130.0%