GLDD Q4 2020 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$172M+4.8% YoY

Gross Profit

$33M19.4% margin

Operating Income

$17M10.0% margin

Net Income

$11M6.2% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$958M

Total Liabilities

$611M

Stockholders' Equity

$347M

Cash & Equivalents

$217M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$172M	$164M	+4.8%
Gross Profit	$33M	$35M	-3.4%
Operating Income	$17M	$22M	-22.1%
Net Income	$11M	$16M	-33.6%