GLDD Q3 2017 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q3 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$163M-17.9% YoY

Gross Profit

$20M12.1% margin

Operating Income

-$1M-0.6% margin

Net Income

-$3M-2.0% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$13M

Stock-Based Comp.

$756,000

Balance Sheet

Total Assets

$842M

Total Liabilities

$613M

Stockholders' Equity

$229M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$199M	-17.9%
Gross Profit	$20M	$20M	-1.1%
Operating Income	-$1M	$13M	-107.8%
Net Income	-$3M	$5M	-170.8%

Revenue Segments

Dredging Segment

$134M82%

Environmental And Infrastructure Segment

$30M18%

Geographic Segments

Non Us

$6M100%