GLDD
Income statement / Annual
Last year (2023), Great Lakes Dredge & Dock Corporation's total revenue was $589.63 M,
a decrease of 9.12% from the previous year.
In 2023, Great Lakes Dredge & Dock Corporation's net income was $13.91 M.
See Great Lakes Dredge & Dock Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$589.63 M
|
$648.78 M
|
$726.15 M
|
$733.60 M
|
$711.52 M
|
$620.80 M
|
$702.50 M
|
$767.59 M
|
$856.88 M
|
$806.83 M
|
| Cost of Revenue |
$511.89 M |
$617.61 M |
$580.88 M |
$562.37 M |
$557.76 M |
$509.34 M |
$652.62 M |
$681.20 M |
$760.96 M |
$714.34 M |
| Gross Profit |
$77.73 M |
$31.17 M |
$145.27 M |
$171.23 M |
$153.76 M |
$111.46 M |
$49.88 M |
$86.39 M |
$95.92 M |
$92.50 M |
| Gross Profit Ratio |
0.13 |
0.05 |
0.2 |
0.23 |
0.22 |
0.18 |
0.07 |
0.11 |
0.11 |
0.11 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$57.06 M
|
$51.12 M
|
$62.13 M
|
$62.76 M
|
$59.11 M
|
$55.11 M
|
$68.33 M
|
$65.53 M
|
$71.07 M
|
$67.91 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$57.06 M
|
$51.12 M
|
$62.13 M
|
$62.76 M
|
$59.11 M
|
$55.11 M
|
$68.33 M
|
$65.53 M
|
$71.07 M
|
$67.91 M
|
| Other Expenses |
$0.00 |
-$1.57 M |
$994,000.00 |
$1.11 M |
$317,000.00 |
-$2.59 M |
-$788,000.00 |
-$3.38 M |
-$1.23 M |
$210,000.00 |
| Operating Expenses |
$49.51 M |
$51.12 M |
$62.13 M |
$62.76 M |
$59.11 M |
$55.11 M |
$68.33 M |
$65.53 M |
$71.07 M |
$67.91 M |
| Cost And Expenses |
$561.41 M |
$668.73 M |
$643.01 M |
$625.13 M |
$616.87 M |
$564.44 M |
$720.95 M |
$746.73 M |
$832.02 M |
$782.25 M |
| Interest Income |
$0.00 |
$14.11 M |
$21.60 M |
$26.59 M |
$27.52 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$12.14 M |
$14.11 M |
$21.60 M |
$26.59 M |
$27.52 M |
$33.58 M |
$26.05 M |
$22.91 M |
$24.37 M |
$19.97 M |
| Depreciation &
Amortization |
$42.53 M
|
$46.27 M
|
$43.02 M
|
$38.18 M
|
$37.15 M
|
$50.39 M
|
$55.96 M
|
$54.83 M
|
$64.59 M
|
$50.13 M
|
| EBITDA |
$72.98 M
|
$16.97 M
|
$127.44 M
|
$151.06 M
|
$135.59 M
|
$100.42 M
|
$32.87 M
|
$78.66 M
|
$80.26 M
|
$79.28 M
|
| EBITDA Ratio |
0.12 |
-0.03 |
0.12 |
0.15 |
0.13 |
0.09 |
-0.03 |
0.02 |
0.02 |
0.03 |
| Operating Income Ratio
|
0.05
|
-0.03
|
0.06
|
0.1
|
0.08
|
0.08
|
-0.03
|
0.02
|
0.03
|
0.03
|
| Total Other
Income/Expenses Net |
-$9.91 M
|
-$23.47 M
|
-$20.61 M
|
-$25.48 M
|
-$23.73 M
|
-$36.17 M
|
-$29.84 M
|
-$26.61 M
|
-$31.65 M
|
-$14.67 M
|
| Income Before Tax |
$18.31 M |
-$43.42 M |
$62.82 M |
$86.29 M |
$70.92 M |
$16.45 M |
-$54.17 M |
-$13.97 M |
-$8.69 M |
$9.19 M |
| Income Before Tax Ratio
|
0.03
|
-0.07
|
0.09
|
0.12
|
0.1
|
0.03
|
-0.08
|
-0.02
|
-0.01
|
0.01
|
| Income Tax Expense |
$4.41 M |
-$9.36 M |
$13.39 M |
$20.19 M |
$15.25 M |
$5.44 M |
-$35.61 M |
-$5.79 M |
-$2.50 M |
-$11.53 M |
| Net Income |
$13.91 M |
-$34.06 M |
$49.43 M |
$66.10 M |
$49.34 M |
-$6.29 M |
-$31.26 M |
-$8.18 M |
-$6.19 M |
$10.30 M |
| Net Income Ratio |
0.02 |
-0.05 |
0.07 |
0.09 |
0.07 |
-0.01 |
-0.04 |
-0.01 |
-0.01 |
0.01 |
| EPS |
0.21 |
-0.52 |
0.75 |
1.02 |
0.82 |
-0.1 |
-0.51 |
-0.13 |
-0.1 |
0.18 |
| EPS Diluted |
0.21 |
-0.52 |
0.75 |
1 |
0.8 |
-0.0989 |
-0.51 |
-0.13 |
-0.1 |
0.17 |
| Weighted Average Shares
Out |
$66.47 M
|
$66.05 M
|
$65.59 M
|
$64.74 M
|
$63.60 M
|
$62.24 M
|
$61.37 M
|
$60.74 M
|
$60.41 M
|
$59.94 M
|
| Weighted Average Shares
Out Diluted |
$66.96 M
|
$66.05 M
|
$66.30 M
|
$65.87 M
|
$65.04 M
|
$63.61 M
|
$61.37 M
|
$60.74 M
|
$60.41 M
|
$60.52 M
|
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