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GLDD Q1 2023 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena
GLDD
Great Lakes Dredge & Dock Corporation
$1B
Q1 2023 Earnings
Industrials
Engineering & Construction
Income Statement
Revenue
$158M
-18.7% YoY
Gross Profit
$12M
7.7% margin
Operating Income
-$864,000
-0.5% margin
Net Income
-$3M
-2.0% margin
EPS (Diluted)
$-0.05
QoQ Revenue Growth
+7.8%
Cash Flow
Operating Cash Flow
$9M
Free Cash Flow
-$24M
Stock-Based Comp.
$237,000
Balance Sheet
Total Assets
$1.0B
Total Liabilities
$661M
Stockholders' Equity
$364M
Cash & Equivalents
$33M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$158M
$194M
-18.7%
Gross Profit
$12M
$33M
-63.3%
Operating Income
-$864,000
$19M
-104.6%
Net Income
-$3M
$11M
-129.2%
← FY 2023
All Quarters
Q2 2023 →