GLDD Q4 2019 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q4 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$164M-5.2% YoY

Gross Profit

$35M21.0% margin

Operating Income

$22M13.5% margin

Net Income

$16M9.7% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$898M

Total Liabilities

$618M

Stockholders' Equity

$279M

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$173M	-5.2%
Gross Profit	$35M	$32M	+6.7%
Operating Income	$22M	$22M	+0.2%
Net Income	$16M	-$8M	+307.4%