GLDD Q3 2021 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$169M-4.1% YoY

Gross Profit

$36M21.5% margin

Operating Income

$21M12.7% margin

Net Income

$14M8.2% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$951M

Total Liabilities

$576M

Stockholders' Equity

$375M

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$176M	-4.1%
Gross Profit	$36M	$36M	-0.2%
Operating Income	$21M	$23M	-7.7%
Net Income	$14M	$13M	+10.0%