GLDD Q2 2021 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q2 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$170M+1.2% YoY

Gross Profit

$23M13.5% margin

Operating Income

$9M5.2% margin

Net Income

$2M1.2% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$950M

Total Liabilities

$590M

Stockholders' Equity

$360M

Cash & Equivalents

$181M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$168M	+1.2%
Gross Profit	$23M	$33M	-30.6%
Operating Income	$9M	$18M	-51.6%
Net Income	$2M	$9M	-76.5%