GLDD FY 2015 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

FY 2015 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$857M+6.2% YoY

Gross Profit

$96M11.2% margin

Operating Income

$23M2.7% margin

Net Income

-$6M-0.7% margin

EPS (Diluted)

$-0.10

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$45M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$902M

Total Liabilities

$649M

Stockholders' Equity

$252M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$857M	$807M	+6.2%
Gross Profit	$96M	$92M	+3.7%
Operating Income	$23M	$24M	-3.7%
Net Income	-$6M	$10M	-160.1%