GLDD Q1 2018 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q1 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$134M-21.7% YoY

Gross Profit

$14M10.6% margin

Operating Income

$1M0.9% margin

Net Income

-$9M-7.0% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-30.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$788M

Total Liabilities

$577M

Stockholders' Equity

$212M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$171M	-21.7%
Gross Profit	$14M	$16M	-12.7%
Operating Income	$1M	-$2M	+162.0%
Net Income	-$9M	-$17M	+44.5%

Revenue Segments

Dredging Segment

$134M100%

Geographic Segments

State And Local Government

$47M79%

Other

$7M11%

Foreign

$6M9%