GLDD Q2 2018 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q2 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$135M-23.5% YoY

Gross Profit

$24M17.4% margin

Operating Income

$11M8.1% margin

Net Income

-$974,000-0.7% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$758M

Total Liabilities

$547M

Stockholders' Equity

$212M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$177M	-23.5%
Gross Profit	$24M	$20M	+16.0%
Operating Income	$11M	$3M	+285.0%
Net Income	-$974,000	-$4M	+74.7%

Revenue Segments

Dredging Segment

$135M90%

Environmental And Infrastructure Segment

$15M10%