GLDD Q4 2023 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q4 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$182M+23.9% YoY

Gross Profit

$39M21.3% margin

Operating Income

$31M16.8% margin

Net Income

$22M11.9% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+55.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$55M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$725M

Stockholders' Equity

$386M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$147M	+23.9%
Gross Profit	$39M	-$16M	+339.3%
Operating Income	$31M	-$37M	+183.1%
Net Income	$22M	-$31M	+169.2%