GLDD Q3 2022 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q3 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$158M-6.1% YoY

Gross Profit

$4M2.4% margin

Operating Income

-$9M-6.0% margin

Net Income

-$10M-6.3% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$38M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$607M

Stockholders' Equity

$397M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$169M	-6.1%
Gross Profit	$4M	$36M	-89.5%
Operating Income	-$9M	$21M	-144.2%
Net Income	-$10M	$14M	-171.8%