GLDD Q4 2018 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q4 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$173M-9.7% YoY

Gross Profit

$32M18.7% margin

Operating Income

$22M12.8% margin

Net Income

-$8M-4.4% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$730M

Total Liabilities

$515M

Stockholders' Equity

$215M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$192M	-9.7%
Gross Profit	$32M	-$9M	+469.3%
Operating Income	$22M	-$30M	+173.2%
Net Income	-$8M	-$9M	+12.8%

Revenue Segments

Dredging

$241,000100%