Great Lakes Dredge & Dock Corporation (GLDD)

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GLDD
Financiële Gegevens

11.69 (USD) • At close November 1, 2024

Overzicht | Financiële gegevens

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

	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	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	50.701	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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	51.436	0.011	2.8	1.5	2.6
Nettovorderingen Numbers are in millions	123.545	110.812	122.797	71.096	42.345	82.732	166.321	183.103	211.972	195.745	163.947	218.716	120.268	95.548	153.901	151.536	129.537	99.066	0	0	0	0	0
Voorraad Numbers are in millions	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	27.892	34.686	26.399	37.307	39.658	31.907	40.228	63.412	59.69	64.667	39.953	32.254	214.679	174.491	229.186	20.994	16.98	18.648	0.023	0.084	0	0	0
Totaal vlottende activa Numbers are in millions	208.19	182.841	327.432	362.693	300.712	206.698	262.184	307.226	329.733	342.244	351.473	313.69	327.967	222.969	232.436	216.358	190.623	154.246	51.458	0.095	2.8	1.5	2.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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	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	0.908	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	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	-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	50.087	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	123.068	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	0
Totaal niet-vlottende activa Numbers are in millions	952.737	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	0
Totaal activa Numbers are in millions	1,160.927	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	83.835	94.077	85.566	71.308	76.091	71.537	87.659	103.185	118.846	119.971	116.121	123.082	82.745	82.721	83.783	96.644	82.989	77.021	0	0	0	0	0
Kortlopende schulden Numbers are in millions	29.734	26.873	16.729	19.472	21.351	11.5	2.758	2.465	7.506	5.859	21.308	13.098	3.033	2.803	1.2	1.553	0	4.085	0	0.07	0	0	0
Belastingschulden Numbers are in millions	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	29.56	9.914	14.814	32.608	55.266	17.793	3.615	5.141	7.061	4.639	6.754	11.28	-82.745	-82.721	-83.783	0	0	0	0.274	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	36.314	29.469	37.626	52.899	51.225	62.291	56.218	69.043	72.277	70.041	32.493	38.49	127.493	130.014	139.949	30.442	25.34	30.192	0.2	0.001	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	179.443	160.333	154.735	176.287	203.933	163.121	150.25	179.834	205.69	200.51	176.676	185.95	130.526	132.817	141.149	128.639	108.329	111.298	0.474	0.071	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	412.07	386.531	366.957	369.614	373.974	321.95	428.141	390.402	349.291	324.377	285	250	252.5	180	186	216.5	196.5	190.6	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	64.07	0	0	0	0	0.146	0	0	0	0	-0.001	0	-104.352	-92.466	-81.642	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	112.319	59.115	68.497	56.466	35.74	22.846	25.561	68.449	74.006	92.007	108.511	106.767	104.352	92.466	81.642	81.004	79.836	84.825	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.477	7.581	8.484	8.989	4.506	7.28	7.109	7.013	20.465	20.377	21.922	10.253	112.897	104.183	93.728	11.899	9.301	11.109	9.862	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	595.936	453.227	443.938	435.069	414.22	352.222	460.811	465.864	443.762	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	775.379	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	0.568	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	0.001	0	0	0	0
Ingehouden winsten Numbers are in millions	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	0.33	-0.001	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-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	1	-3.415	0.47	-1.282	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	317.337	312.091	308.482	304.757	302.189	293.702	288.388	284.87	281.814	278.166	274.338	271.208	267.918	264.201	261.879	262.501	260.669	168.83	40.997	0.025	10	-12.4	-26
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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	276.825	244.549	227.28	228.335	128.522	41.328	0.024	10	-12.4	-26
Totaal eigen vermogen Numbers are in millions	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	274.697	243.31	228.113	230.396	130.527	41.328	0.024	10	-12.4	-26
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,160.927	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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