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Great Lakes Dredge & Dock Corporation (GLDD) Financials

Currency in USD Disclaimer
$8.56 -$0 (0%)
$8.52
$8.63
$6.12
$9.78
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 $513.04 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 $76.58 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 $2.23 M -$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 $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
Cost And Expenses $570.10 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 -$1.57 M $43.02 M $38.18 M $37.15 M $50.39 M $60.52 M $63.02 M $64.59 M $50.13 M
EBITDA $62.05 M -$21.52 M $84.13 M $109.58 M $94.96 M $53.76 M -$20.72 M $15.11 M $17.57 M $27.69 M
EBITDA Ratio 0.11 -0.03 0.12 0.15 0.13 0.09 -0.03 0.02 0.02 0.03
Operating Income $19.52 M -$19.94 M $41.11 M $71.40 M $57.82 M $52.62 M -$23.53 M $14.68 M $22.96 M $23.85 M
Operating Income Ratio 0.03 -0.03 0.06 0.1 0.08 0.08 -0.03 0.02 0.03 0.03
Total Other Income/Expenses Net -$1.21 M -$23.47 M $21.71 M $14.89 M $13.10 M -$6.32 M -$9.68 M -$11.92 M -$9.18 M $4.57 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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