GLDD Q3 2023 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q3 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$117M-26.0% YoY

Gross Profit

$9M7.7% margin

Operating Income

-$5M-4.4% margin

Net Income

-$6M-5.3% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$654M

Stockholders' Equity

$366M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$158M	-26.0%
Gross Profit	$9M	$4M	+137.7%
Operating Income	-$5M	-$9M	+45.8%
Net Income	-$6M	-$10M	+37.9%