GLDD Q2 2017 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q2 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$177M-8.0% YoY

Gross Profit

$20M11.5% margin

Operating Income

$3M1.6% margin

Net Income

-$4M-2.2% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$12M

Stock-Based Comp.

$840,000

Balance Sheet

Total Assets

$839M

Total Liabilities

$609M

Stockholders' Equity

$231M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$192M	-8.0%
Gross Profit	$20M	$24M	-16.4%
Operating Income	$3M	$4M	-25.5%
Net Income	-$4M	-$2M	-124.3%

Revenue Segments

Dredging Segment

$153M86%

Environmental And Infrastructure Segment

$25M14%

Geographic Segments

Non Us

$12M100%