GLDD Q1 2017 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q1 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$171M+4.6% YoY

Gross Profit

$16M9.5% margin

Operating Income

-$2M-1.2% margin

Net Income

-$17M-9.8% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-20.1%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$23M

Stock-Based Comp.

$918,000

Balance Sheet

Total Assets

$878M

Total Liabilities

$646M

Stockholders' Equity

$232M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$163M	+4.6%
Gross Profit	$16M	$20M	-19.0%
Operating Income	-$2M	-$89,000	-2140.4%
Net Income	-$17M	-$4M	-316.1%

Revenue Segments

Dredging Segment

$153M89%

Environmental And Infrastructure Segment

$19M11%

Geographic Segments

Non Us

$19M100%