GLDD Q1 2020 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q1 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$218M+13.0% YoY

Gross Profit

$68M31.5% margin

Operating Income

$53M24.4% margin

Net Income

$34M15.6% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+32.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$956M

Total Liabilities

$649M

Stockholders' Equity

$307M

Cash & Equivalents

$207M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$193M	+13.0%
Gross Profit	$68M	$50M	+37.3%
Operating Income	$53M	$35M	+52.6%
Net Income	$34M	$17M	+98.0%