Great Lakes Dredge & Dock Corporation (GLDD)

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GLDD
Financiële Gegevens

11.08 (USD) • At close July 31, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.216	22.841	6.546	145.459	216.51	186.995	34.458	15.852	11.167	14.184	42.389	75.338	24.44	113.288	48.478	3.25	10.478	8.239	3.64	0.735	0.011	2.8	1.5	2.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.701	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.216	22.841	6.546	145.459	216.51	186.995	34.458	15.852	11.167	14.184	42.389	75.338	24.44	113.288	48.478	3.25	10.478	8.239	3.64	0.601	0.011	2.8	1.5	2.6
Nettovorderingen Numbers are in millions	192.227	123.545	110.812	122.797	71.096	42.345	82.732	129.847	183.103	211.972	195.745	163.947	174.509	146.68	95.548	153.901	120.62	129.537	99.066	88.255	0	0	0	0
Voorraad Numbers are in millions	29.866	33.912	29.229	30.76	34.689	30.189	28.112	34.6	37.137	35.963	34.735	32.5	28.726	33.426	31.734	29.192	28.666	29.157	21.082	0	0	0	0	0
Overige vlottende activa Numbers are in millions	31.109	46.03	36.254	28.416	40.398	41.183	61.396	81.885	75.819	67.614	69.375	89.268	86.015	32.384	47.209	46.093	56.594	23.69	30.458	45.408	0.084	0	0	0
Totaal vlottende activa Numbers are in millions	263.418	226.328	182.841	327.432	362.693	300.712	206.698	262.184	307.226	329.733	342.244	361.053	313.69	325.778	222.969	232.436	216.358	190.623	154.246	134.264	0.095	2.8	1.5	2.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	803.484	703.006	633.643	517.335	448.23	447.208	369.863	407.294	413.008	430.21	399.445	345.621	346.54	310.52	323.231	291.157	296.885	296.721	239.337	0	0	0	0	0
Goodwill Numbers are in millions	76.576	76.576	76.576	76.576	76.576	76.576	76.576	83.576	83.576	83.576	86.326	79.326	100.799	98.049	98.049	98.049	97.799	96.225	98.747	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.908	1.499	2.428	8.963	1.976	3.232	0.814	3.28	1.037	0.931	1.006	1.268	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	76.576	76.576	76.576	76.576	76.576	76.576	76.576	84.484	85.075	86.004	95.289	81.302	104.031	98.863	101.329	99.086	98.73	97.231	100.015	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	-68.497	-52.98	-64.931	-56.121	2.714	4.734	3.761	7.889	8.256	7.047	6.923	7.329	7.943	9	10	9.996	0	0	0	0	0
Belastingvorderingen Numbers are in millions	51.021	0	59.115	68.497	52.98	64.931	56.121	65.104	-1.833	-0.783	0	-8.857	106.767	104.352	92.466	81.642	81.004	79.836	84.825	0.206	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	60.604	104.93	29.605	76.327	70.525	73.056	77.134	10.577	85.378	52.7	48.367	56.414	-51.68	-60.165	-53.499	-46.838	-35.822	-50.049	-60.06	0	0	0	0	595.331
Totaal niet-vlottende activa Numbers are in millions	991.685	884.512	798.939	670.238	595.331	596.84	523.573	570.173	586.362	571.892	550.99	482.736	512.705	460.493	470.856	432.99	449.797	433.739	374.113	0.206	0	0	0	595.331
Totaal activa Numbers are in millions	1,255.103	1,110.84	981.78	997.67	958.024	897.552	730.271	832.357	893.588	901.625	893.234	834.209	826.395	788.46	693.825	665.426	666.155	624.362	528.359	51.664	0.095	522.9	287.5	282.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	101.309	83.835	94.077	85.566	71.308	76.091	71.537	65.153	103.185	118.846	119.971	116.121	105.623	82.745	82.721	83.783	76.862	82.989	63.723	54.006	0	0	0	0
Kortlopende schulden Numbers are in millions	49.097	29.734	26.873	16.729	19.472	21.351	11.5	1.212	2.465	7.506	5.859	0	13.098	3.033	2.803	1.2	1.553	0	4.085	21.299	0.07	0	0	0
Belastingschulden Numbers are in millions	2.13	1.9	1.419	2.941	2.164	1.597	1.175	2.794	3.208	3.726	5.857	3.709	1.699	1.261	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	25.796	29.56	9.914	14.814	32.608	55.266	17.793	2.586	5.141	7.061	4.639	6.754	11.28	31.121	32.809	0	0	0	0	0.274	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	37.681	34.414	28.05	34.685	50.735	49.628	61.116	78.505	65.835	68.551	64.184	67.315	54.25	12.366	14.484	56.166	50.224	25.34	43.49	8.194	0.001	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	216.013	179.443	160.333	154.735	176.287	203.933	163.121	150.25	179.834	205.69	200.51	193.899	185.95	130.526	132.817	141.149	128.639	108.329	111.298	83.773	0.071	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	501.113	473.514	386.531	366.957	369.614	373.974	321.95	428.141	391.762	348.469	326.498	285	250	252.558	180.063	186.25	216.5	197.921	192.13	248.85	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.146	0	0	0	0	-0.001	0	0	-92.466	-81.642	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	78.985	62.232	59.115	68.497	56.466	35.74	22.846	25.561	0	0	92.007	108.511	106.767	104.352	92.466	81.642	81.004	81.88	84.825	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10.082	10.103	7.581	8.484	8.989	4.506	7.426	7.109	74.102	20.465	18.256	23.134	10.253	8.487	104.12	93.478	11.899	7.88	11.109	0.925	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	590.18	545.849	453.227	443.938	435.069	414.22	352.222	460.811	465.864	440.261	436.761	415.432	367.02	365.397	284.183	279.728	309.403	285.637	286.534	9.862	0	0	0	0
Totaal passiva Numbers are in millions	806.193	725.292	613.56	598.673	611.356	618.153	515.343	611.061	645.698	649.452	637.271	592.108	552.97	495.923	417	420.877	438.042	393.966	397.832	10.336	0.071	512.9	299.9	308.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.568	0	0	0	0	0	101.978	94.285	0	0	0
Gewone aandelen Numbers are in millions	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.004	0.01	0	0	0	0
Ingehouden winsten Numbers are in millions	127.485	70.22	56.314	90.369	40.937	-23.091	-74.971	-67.101	-35.841	-27.664	-21.475	-31.77	2.591	24.042	12.261	-18.336	-31.812	-32.81	-39.03	-33.017	-18.372	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.965	-2.015	-0.191	0.14	0.968	0.295	-3.809	0.003	-1.145	-1.983	-0.734	-0.473	-0.38	0.003	0.357	0.539	-3.415	0.47	-1.282	-0.209	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	322.383	317.337	312.091	308.482	304.757	302.189	293.702	288.388	284.87	281.814	278.166	275.183	271.418	267.918	266.329	263.579	262.501	260.669	168.83	9.99	0.025	10	-12.4	-26
Totaal eigen vermogen van aandeelhouders Numbers are in millions	448.91	385.548	368.22	398.997	346.668	279.399	214.928	221.296	247.89	252.173	255.963	242.101	273.425	292.537	278.953	245.788	227.28	228.335	128.522	78.752	85.891	10	-12.4	-26
Totaal eigen vermogen Numbers are in millions	448.91	385.548	368.22	398.997	346.668	279.399	214.928	221.296	247.89	252.173	255.963	241.256	273.215	293.105	276.825	244.549	228.113	230.396	130.527	41.328	0.024	10	-12.4	-26
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,255.103	1,110.84	981.78	997.67	958.024	897.552	730.271	832.357	893.588	901.625	893.234	834.209	826.395	788.46	693.825	665.426	666.155	624.362	528.359	51.664	0.095	522.9	287.5	282.2

Great Lakes Dredge & Dock Corporation

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