GLDD Q1 2024 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q1 2024 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$199M+25.7% YoY

Gross Profit

$46M22.9% margin

Operating Income

$31M15.8% margin

Net Income

$21M10.6% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$686M

Stockholders' Equity

$409M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$158M	+25.7%
Gross Profit	$46M	$12M	+275.6%
Operating Income	$31M	-$864,000	+3743.4%
Net Income	$21M	-$3M	+750.7%