GLDD FY 2016 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

FY 2016 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$768M-10.4% YoY

Gross Profit

$86M11.3% margin

Operating Income

$27M3.5% margin

Net Income

-$8M-1.1% margin

EPS (Diluted)

$-0.13

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

-$45M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$894M

Total Liabilities

$646M

Stockholders' Equity

$248M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$768M	$857M	-10.4%
Gross Profit	$86M	$96M	-9.9%
Operating Income	$27M	$23M	+17.5%
Net Income	-$8M	-$6M	-32.1%