GLDD Q2 2023 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q2 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$133M-11.2% YoY

Gross Profit

$18M13.5% margin

Operating Income

$4M2.8% margin

Net Income

$2M1.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-16.1%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$639M

Stockholders' Equity

$369M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$149M	-11.2%
Gross Profit	$18M	$10M	+70.8%
Operating Income	$4M	-$342,000	+1176.0%
Net Income	$2M	-$4M	+143.0%