GLDD Q3 2018 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q3 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$179M+9.4% YoY

Gross Profit

$42M23.3% margin

Operating Income

$24M13.3% margin

Net Income

$12M6.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+32.1%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$46M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$750M

Total Liabilities

$526M

Stockholders' Equity

$224M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$179M	$163M	+9.4%
Gross Profit	$42M	$20M	+110.4%
Operating Income	$24M	-$1M	+2467.3%
Net Income	$12M	-$3M	+462.5%

Revenue Segments

Dredging Segment

$179M87%

Environmental And Infrastructure Segment

$26M13%