Great Lakes Dredge & Dock Corporation

NASDAQ:GLDD

11.61 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.13422.80222.84114.09342.06632.5196.54638.83375.42142.583145.459173.838180.767177.708216.51229.725233.527207.474186.995180.855125.575122.98634.45823.12713.53812.73615.85210.46912.6436.89511.16713.59521.23615.89414.1849.42114.69630.61942.38921.08838.06758.69575.33841.32221.6236.64324.4438.32470.79185.618113.288107.0595.997104.52948.47879.03152.80220.9253.2511.9399.6246.28710.47811.5234.7911.5328.23929.711.1350.2863.640.0040.10.3610.7351.1661.3951.47216.51
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000.430000000000000000000000052.02151.58951.17650.7010000
Liquide middelen en kortetermijnbeleggingen 23.13422.80222.84114.09342.06632.5196.54638.83375.42142.583145.459173.838180.767177.708216.51229.725233.527207.474186.995180.855125.575122.98634.45823.12713.53812.73615.85210.46912.6436.89511.16713.59521.23615.89414.1849.42114.69630.61942.38921.08838.06758.69575.33841.32221.6236.64324.4438.32470.79185.618113.288107.0595.997104.52948.47879.03152.80220.9253.2511.9399.6246.28710.47811.5234.7911.5328.23929.711.1350.2863.6452.02451.68951.53751.4361.1661.3951.47216.51
Nettovorderingen 126.788109.243123.54579.63286.24232.652110.812130.308131.94111.697122.79777.03170.29794.6571.09667.80654.3381.09442.34556.42681.92650.90982.732122.816137.309152.563166.321161.978152.787167.081183.103191.596185.855175.576211.972210.643223.144177.35195.745183.746163.976158.568163.947227.196221.782215.166218.716196.39163.786154.28120.268135.779135.272113.74395.548123.914134.967126.352153.901124.133131.523159.238151.536125.473127.415114.529129.537109.1191.726112.83399.06600000000
Voorraad 31.95232.03833.91232.29532.06828.68229.22927.30231.13230.39430.7630.42732.75833.75634.68932.9830.37729.4430.18927.54727.47726.62928.11232.00432.3433.05234.635.5435.7738.30737.13735.73435.05335.04235.96337.2534.20532.8734.73533.19433.64334.70732.532.32130.57826.62928.72636.51148.69633.59533.42632.39831.46430.76731.73429.97929.49428.79129.19229.5530.13127.45728.66630.77633.87930.15629.15729.59621.50926.64721.08200000000
Overige vlottende activa 37.39247.09527.89241.91529.982114.73734.68636.33644.62843.36826.39933.12139.3343.56337.30734.2229.60232.339.65831.62631.73434.39231.90739.41140.94740.93340.22847.98454.19979.83863.41278.34176.10771.98559.6976.87167.7379.64364.66758.4457.3139.46139.95356.86750.20340.47932.254283.942.932229.42854.81728.747200.10344.48943.761171.51193.754189.26143.44954.68456.19862.67820.99429.08930.63525.53916.9831.45230.55725.59218.64800.0190.0440.02350.22849.90149.556146.183
Totaal vlottende activa 219.266211.178208.19167.935190.358208.59182.841232.779283.12328.042327.432314.417323.152349.677362.693364.731347.836350.308300.712296.454266.712250.667206.698217.358224.134239.284262.184255.971255.399292.121307.226319.266318.251298.497329.733334.185339.775320.482342.244296.468294.7324.204351.473357.706324.186288.917313.69322.224326.205315.046325.778306.677296.1296.961222.969250.541246.556210.186232.436223.156229.694260.314216.358202.143206.249190.929190.623199.868144.927165.358154.24652.02451.70851.58151.45851.44151.29651.025362.693
Niet-vlottende activa:
Materiële vaste activa, netto 727.953694.749703.006679.089649.29647.284633.643603.997572.669531.9517.335483.956475.329458.41448.23438.995445.643453.203447.208446.837451.319445.194369.863365.491371.807381.762407.294413.612416.058419.268413.008436.691416.484432.749430.21423.157418.308418.839399.445382.331366.271356.986345.621358.35355.854347.74346.54313.383316.46310.81310.52311.588309.296316.376323.231282.012284.526286.307291.157289.955289.956293.866296.885309.04305.189304.744296.721268.899293.339237.45239.33700000000
Goodwill 76.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.5760076.57600083.57600083.57600083.57683.5760086.32600079.32679.32500100.79900098.04998.04998.04998.04998.04998.04998.04998.04998.04998.04998.04998.04997.79997.79997.79996.22596.22597.44797.44797.44798.74700000000
Immateriële activa 000000000000076.57600000076.57676.576084.03884.18684.3340.90884.63184.77984.9271.49985.31485.54485.7742.4283.32489.01493.5228.96380.88581.03181.0471.9762.35981.975103.9673.23298.666000.8141.341.9872.6333.280.7140.8190.9271.0371.231.4231.6160.9311.0631.2422.5161.0061.0711.1371.2031.26800000000
Goodwill en immateriële activa 76.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57676.57684.03884.18684.33484.48484.63184.77984.92785.07585.31485.54485.77486.00486.989.01493.52295.28980.88581.03181.04781.30281.68481.975103.967104.03198.66698.72998.79398.86399.389100.036100.682101.32998.76398.86898.04999.08698.04999.47299.66598.7398.86299.039118.74197.23198.51898.58498.65100.01500000000
Langetermijnbeleggingen -876.867-840.982-841.814-57.893-784.840000-73.888-68.497-62.229-59.458-58.4920-53.299-48.926-44.6330-36.526-33.706-30.62605.1643.4891.9632.7147.3444.7945.7564.7345.7915.2933.1313.76112.3195.8597.7267.8898.4455.6197.0558.2567.5186.0726.4577.0477.0766.8996.9086.9237.2216.6156.7387.3297.1717.098.1487.9439.1567.7648.14399109101010109.99600000000
Belastingvorderingen 72.33869.65750.08757.89358.97457.84759.11567.18872.90873.88868.49762.22959.45858.492053.29948.92644.633036.52633.70630.626025.60521.89621.87054.49155.87557.831-1.83373.75370.97971.624089.25589.36892.137090.04104.59107.931-8.857106.481105.057103.436106.767104.349102.92103.942104.35299.45192.23991.95792.46683.07679.41980.607084.6881.33983.35181.00484.49382.85481.33779.83682.77983.38982.73784.8250.40.3220.2770.2060000
Overige niet-vlottende activa 908.401883.91964.88296.69817.23834.69829.60522.989.87782.32176.32775.83774.57675.31970.52574.16378.01375.79273.05672.90174.52479.41477.13452.6552.69359.04575.68125.64222.58317.72485.378-16.681-16.642-19.27351.917-39.845-40.075-43.35748.367-40.971-56.875-51.43356.414-55.316-55.79-49.504-51.68-49.012-61.253-55.898-57.976-56.508-46.952-46.903-53.499-50.365-47.104-46.27934.804-45.667-40.831-37.697-35.822-41.314-53.705-72.4-50.049-53.899-54.676-59.753-60.060000000595.331
Totaal niet-vlottende activa 908.401883.91952.737852.355817.238816.405798.939770.741732.03690.797670.238636.369626.481610.305595.331589.734600.232605.571596.84596.314602.419601.184523.573532.948534.071548.974570.173585.72584.089585.506586.362584.868561.658574.005571.892571.786562.474568.867550.99520.73500.636501.586482.736498.717493.168512.096512.705474.462463.755464.555462.682461.141461.234468.85470.856420.657422.799426.832432.99436.173437.7447.328449.797460.081443.377441.422433.739406.297430.636369.084374.1130.40.3220.2770.206000595.331
Totaal activa 1,127.6671,095.0881,160.9271,020.291,007.5961,024.995981.781,003.521,015.151,018.839997.67950.786949.633959.982958.024954.465948.068955.879897.552892.768869.131851.851730.271750.306758.205788.258832.357841.691839.488877.627893.588904.134879.909872.502901.625905.971902.249889.349893.234817.198795.336825.79834.209856.423817.354801.013826.395796.686789.96779.601788.46767.818757.334765.811693.825671.198669.355637.018665.426659.329667.394707.642666.155662.224649.626632.351624.362606.165575.563534.442528.35952.42552.03151.85851.66451.44151.29651.025958.024
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 90.44789.60183.83574.32465.2188.11594.07781.24895.79398.18285.56670.59579.86370.75671.30879.31276.37679.91776.09177.07487.92373.05171.53780.30268.75172.09387.65967.2377.54387.64103.185109.25597.08896.499118.846109.961119.119102.361119.971139.341101.672109.535116.121128.3392.0788.624123.08292.01980.65273.38282.74571.92870.23779.41282.72177.178.53260.60983.78361.98758.22378.63196.64486.19682.42886.6482.98975.20769.84982.98977.02100000.197000
Kortlopende schulden 28.52429.98829.73426.20426.3426.04726.87322.66818.44116.03616.72914.63514.25515.86119.47219.01920.06920.96521.35120.84720.80520.59911.50.9091.1691.3792.7582.8192.8452.4392.46571.74555.4697.537.5068.3698.2727.8185.8590.3730.27832.25121.3082.5092.5152.52613.0982.5872.6582.8133.0333.9932.61118.752.8030.4010.6690.9126.1011.2391.46224.0491.5531.5511.6951.8380025.51.954.08500000000
Belastingschulden 0.8462.0561.90.8240.6511.8891.4191.611.3012.9032.9412.4861.9952.3612.1642.1981.6741.6571.5971.4031.0820.7561.1752.1932.3412.6022.7941.7271.5922.1173.2084.3411.5191.8453.7264.2522.5933.5435.8574.8035.184.0553.7092.2591.9111.9031.6991.6891.8682.1091.2611.4331.2572.91106.86900000000000000000000000
Uitgestelde opbrengsten 20.57418.06629.5629.39223.96612.4449.9145.4512.6143.68714.81418.75228.83338.66332.60838.15455.08761.32755.26669.38750.6153.85517.79311.1529.058.7723.6154.6465.0138.8935.1419.6774.9716.1587.0616.4513.9042.6174.6394.97812.2984.9616.7544.3417.9139.52911.28-92.01927.477-73.38231.12127.688-70.23713.61432.809-77.1-78.532-60.60981.64226.703-58.22300000000000.5380.4510.3690.2740.179000
Overige kortlopende verplichtingen 26.21930.84436.31434.46425.81536.54829.46937.66724.71733.94937.62641.0237.2344.01752.89952.11244.93853.89851.22549.89143.83750.58162.29147.41145.94352.28456.21851.99640.72780.78169.04357.36562.17961.59672.27763.97860.88458.03470.04149.75545.07926.58132.49344.14644.97340.56138.49136.74119.999118.06713.62715.212116.46716.07114.484128.95140.587117.016-50.37723.517111.43337.96630.44225.14320.63519.64125.3422.05218.76427.38530.1920.7870.3830.1030.20.010.2820.126176.287
Totaal kortlopende verplichtingen 165.764168.499179.443164.384141.331163.154160.333147.034141.565151.854154.735145.002160.181169.297176.287188.597196.47216.107203.933217.199203.175198.086163.121139.774124.913134.528150.25126.691126.128179.753179.834248.042219.707171.783205.69188.759192.179170.83200.51194.447159.327173.328176.676179.326147.471141.24185.95139.328130.786120.88130.526118.821119.078127.847132.817129.351141.256117.926141.149113.446112.895140.646128.639112.89104.758108.119108.32997.259114.113112.324111.2981.3250.8350.4710.4740.3860.2820.126176.287
Langlopende verplichtingen:
Langetermijnschulden 411.475382.207412.07425.064431.16382.471386.531385.699380.901368.947366.957358.611359.573366.016369.614370.792374.679383.707373.974373.588376.226378.164321.95352.609392.385412.28428.141423.226419.31401.743390.402317.76320.319359.513349.291355.01346.775357.28324.377285.485285287285295291271.5250252.5252.5252.5252.5255255255180175175175186205216.560.677216.5224.71217.5204.5196.5189.5198.5193.112190.60000000323.735
Uitgestelde opbrengsten niet-vlottend 49.16954.83564.0700000000000000000000.1460000000000000000000.707-0.0010000-104.3490-103.94200-92.23900-83.076-79.419-80.60700-81.339000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 72.33869.657112.31957.89358.97457.84759.11567.18872.90873.88868.49762.22959.45858.49256.46653.29948.92644.63335.7436.52633.70630.62622.84625.60521.89621.8725.56154.49155.87557.83168.44973.75370.97971.62474.00689.25589.36892.13792.00790.04104.59107.931108.511106.481105.057103.436106.767104.349102.92103.942104.35299.45192.23991.95792.46683.07679.41980.60781.64284.6881.33983.35181.00484.49382.85481.33779.83682.77983.38982.73784.82500000000
Overige niet-vlottende verplichtingen 10.89810.857.4776.987.60957.5017.5816.6937.5888.7468.48410.16410.3249.5678.9898.8786.9914.8034.5063.6314.5465.6987.287.8837.4978.0787.1098.5597.3776.7727.01310.00219.66919.69320.46520.86421.75920.54920.37711.6729.90919.12421.92223.09724.02610.25210.253111.1068.153112.4258.5459.2101.7559.7711.71796.1490.28791.12812.08611.22293.511186.61911.89910.62711.7629.7969.3019.15613.02812.44411.1099.8629.8629.8629.8629.8599.8629.862111.334
Totaal niet-vlottende verplichtingen 543.88517.549595.936489.937497.743497.819453.227459.58461.397451.581443.938431.004429.355434.075435.069432.969430.596433.143414.22413.745414.478414.488352.222386.097421.778442.228460.811486.276482.562466.346465.864401.515410.967450.83443.762465.129457.902469.966436.761387.197399.499414.762415.432424.578420.083385.188367.02363.606363.573364.925365.397363.651356.755356.727284.183271.14265.287266.128279.728300.902310.011330.647309.403319.83312.116295.633285.637281.435294.917288.293286.5349.8629.8629.8629.8629.8599.8629.862435.069
Totaal passiva 709.644686.048775.379654.321639.074660.973613.56606.614602.962603.435598.673576.006589.536603.372611.356621.566627.066649.25618.153630.944617.653612.574515.343525.871546.691576.756611.061612.967608.69646.099645.698649.557630.674622.613649.452653.888650.081640.796637.271581.644558.826588.09592.108603.904567.554526.428552.97502.934494.359485.805495.923482.472475.833484.574417400.491406.543384.054420.877414.348422.906471.293438.042432.72416.874403.752393.966378.694409.03400.617397.83211.18710.69710.33410.33610.24510.1459.988611.356
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000.20900.453000.31300000000.604000000000.221000000000
Gewone aandelen 0.0070.0060.0060.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0040.0040.0010.0010.0010.0010.0010.0010.0010
Ingehouden winsten 98.91791.24470.2248.66254.81653.08356.31487.48397.393101.42690.36965.66251.85649.75140.93730.33519.85610.896-23.091-39.064-47.016-55.001-74.971-67.271-78.973-77.999-67.101-58.269-53.323-52.629-35.841-28.858-33.418-31.699-27.664-26.829-27.141-29.865-21.475-40.488-38.402-36.965-31.77-20.769-22.2173.0242.59123.6527.04323.85824.04218.46814.11213.64812.2616.476-0.206-10.01-18.336-18.361-19.056-25.492-31.812-32.645-33.047-34.983-32.81-35.585-36.228-37.908-39.030.2030.2990.490.330.1950.1530.0390
Overige gereserveerde algehele resultaten -0.677-0.727-2.0151.533-0.622-1.6-0.191-1.2235.9996.3750.142.0473.2582.8540.968-2.512-3.391-6.8310.295-0.992-0.832-1.069-3.8090.2310.4460.630.003-0.937-2.619-1.907-1.145-1.404-1.426-1.574-1.983-2.128-1.489-1.542-0.734-1.061-0.476-0.951-0.473-0.633-0.495-0.369-0.38-0.547-1.2890.4810.003-0.7950.1090.9230.3570.212-0.0360.4211-0.0070.058-1.421-3.415-0.9722.7670.6680.470.3790.242-0.221-1.28200000000
Overige totale aandeelhoudersvermogen 319.776318.517317.337315.767314.321312.533312.091310.64308.79307.597308.482307.065304.977303.999304.757305.07304.531302.558302.189301.874299.32295.341293.702291.469290.035288.865288.388287.924286.734286.058284.87284.833284.073283.156281.814281.034280.792279.954278.166277.097275.382275.61274.338274.279272.506271.924271.208270.434269.613268.998267.918267.297266.961266.809266.329264.013263.048262.547263.118263.279262.876262.625262.501262.647262.558260.669260.669260.67200.49169.715168.8341.03341.03341.03340.9974140.99740.997346.668
Totaal eigen vermogen van aandeelhouders 418.023409.04385.548365.969368.522364.022368.22396.906412.188415.404398.997374.78360.097356.61346.668332.899321.002306.629279.399261.824251.478239.277214.928224.435211.514211.502221.296228.724230.798231.528247.89254.577249.235249.889252.173252.083252.168248.553255.963235.554236.51237.7242.101252.883249.8274.585273.425293.752295.373293.796291.969284.976281.501281.386278.953270.707262.812252.964245.788244.917244.488235.718227.28229.036232.284226.36228.335225.469164.509131.811128.52241.23741.33441.52441.32841.19641.15141.037346.668
Totaal eigen vermogen 418.023409.04385.548365.969368.522364.022368.22396.906412.188415.404398.997374.78360.097356.61346.668332.899321.002306.629279.399261.824251.478239.277214.928224.435211.514211.502221.296228.724230.798231.528247.89254.577249.235249.889252.173252.083252.168248.553255.963235.554236.51237.7241.256252.519249.618274.353273.215293.961295.601294.249292.537285.346281.814281.237276.825268.937261.006251.632244.549244.981245.092236.349228.113229.504232.752228.599230.396227.471166.533133.825130.52741.23741.33441.52441.32841.19641.15141.037346.668
Totaal passiva en aandeelhoudersvermogen 1,127.6671,095.0881,160.9271,020.291,007.5961,024.995981.781,003.521,015.151,018.839997.67950.786949.633959.982958.024954.465948.068955.879897.552892.768869.131851.851730.271750.306758.205788.258832.357841.691839.488877.627893.588904.134879.909872.502901.625905.971902.249889.349893.234817.198795.336825.79834.209856.423817.354801.013826.395796.686789.96779.601788.46767.818757.334765.811693.825671.198669.355637.018665.426659.329667.394707.642666.155662.224649.626632.351624.362606.165575.563534.442528.35952.42552.03151.85851.66451.44151.29651.025958.024