GLDD Q1 2021 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q1 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$178M-18.4% YoY

Gross Profit

$33M18.6% margin

Operating Income

$17M9.4% margin

Net Income

$9M5.0% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$36M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$960M

Total Liabilities

$603M

Stockholders' Equity

$357M

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$178M	$218M	-18.4%
Gross Profit	$33M	$68M	-51.7%
Operating Income	$17M	$53M	-68.6%
Net Income	$9M	$34M	-74.1%