GLDD Q3 2020 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q3 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$176M+3.6% YoY

Gross Profit

$36M20.7% margin

Operating Income

$23M13.2% margin

Net Income

$13M7.1% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$512,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$954M

Total Liabilities

$622M

Stockholders' Equity

$333M

Cash & Equivalents

$230M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$170M	+3.6%
Gross Profit	$36M	$32M	+14.2%
Operating Income	$23M	$18M	+26.2%
Net Income	$13M	$8M	+57.8%