GLDD Q4 2022 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q4 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$147M-30.2% YoY

Gross Profit

-$16M-11.0% margin

Operating Income

-$37M-25.0% margin

Net Income

-$31M-21.3% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$982M

Total Liabilities

$614M

Stockholders' Equity

$368M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$210M	-30.2%
Gross Profit	-$16M	$53M	-130.5%
Operating Income	-$37M	$37M	-200.5%
Net Income	-$31M	$25M	-226.2%