GLDD Q4 2017 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q4 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$192M-10.2% YoY

Gross Profit

-$9M-4.6% margin

Operating Income

-$30M-15.8% margin

Net Income

-$9M-4.6% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$589,000

Stock-Based Comp.

$449,000

Balance Sheet

Total Assets

$832M

Total Liabilities

$611M

Stockholders' Equity

$221M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$213M	-10.2%
Gross Profit	-$9M	$22M	-139.7%
Operating Income	-$30M	-$2M	-1483.9%
Net Income	-$9M	-$7M	-26.5%

Revenue Segments

Dredging Segment

$153M80%

Environmental And Infrastructure Segment

$39M20%