GLDD FY 2021 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

FY 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$726M-1.0% YoY

Gross Profit

$145M20.0% margin

Operating Income

$83M11.5% margin

Net Income

$49M6.8% margin

EPS (Diluted)

$0.75

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

-$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$998M

Total Liabilities

$599M

Stockholders' Equity

$399M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$726M	$734M	-1.0%
Gross Profit	$145M	$171M	-15.2%
Operating Income	$83M	$112M	-25.4%
Net Income	$49M	$66M	-25.2%