GLDD Q4 2021 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$210M+22.0% YoY

Gross Profit

$53M25.2% margin

Operating Income

$37M17.4% margin

Net Income

$25M11.8% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+24.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$998M

Total Liabilities

$599M

Stockholders' Equity

$399M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$172M	+22.0%
Gross Profit	$53M	$33M	+58.7%
Operating Income	$37M	$17M	+111.5%
Net Income	$25M	$11M	+132.9%