GLDD Q3 2024 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q3 2024 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$191M+63.1% YoY

Gross Profit

$36M19.0% margin

Operating Income

$17M8.7% margin

Net Income

$9M4.6% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$11M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$720M

Stockholders' Equity

$425M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$117M	+63.1%
Gross Profit	$36M	$9M	+301.3%
Operating Income	$17M	-$5M	+425.9%
Net Income	$9M	-$6M	+243.8%