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GLDD Q3 2016 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena
GLDD
Great Lakes Dredge & Dock Corporation
$1B
Q3 2016 Earnings
Industrials
Engineering & Construction
Income Statement
Revenue
$199M
Gross Profit
$20M
10.1% margin
Operating Income
$13M
6.5% margin
Net Income
$5M
2.3% margin
EPS (Diluted)
$0.07
QoQ Revenue Growth
+3.5%
Cash Flow
Operating Cash Flow
$6M
Free Cash Flow
-$21M
Stock-Based Comp.
$270,000
Balance Sheet
Total Assets
$904M
Total Liabilities
$650M
Stockholders' Equity
$255M
Cash & Equivalents
$14M
Revenue Segments
Dredging Segment
$154M
78%
Environmental And Infrastructure Segment
$45M
22%
Geographic Segments
Non Us
$21M
100%
← FY 2016
All Quarters
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