GLDD Q2 2020 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q2 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$168M-9.1% YoY

Gross Profit

$33M19.7% margin

Operating Income

$18M10.9% margin

Net Income

$9M5.3% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-22.9%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$25M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$948M

Total Liabilities

$627M

Stockholders' Equity

$321M

Cash & Equivalents

$234M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$185M	-9.1%
Gross Profit	$33M	$37M	-11.9%
Operating Income	$18M	$23M	-19.9%
Net Income	$9M	$8M	+8.7%