Great Lakes Dredge & Dock Corporation
NASDAQ:GLDD
11.82 (USD) • At close June 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 762.693 | 589.625 | 648.781 | 726.149 | 733.601 | 711.518 | 620.795 | 702.503 | 767.585 | 856.878 | 806.831 | 731.418 | 687.584 | 520.134 | 686.922 | 622.244 | 586.879 | 515.761 | 425.98 | 423.399 | 350.862 | 0 | 0 | 318.8 |
| Kosten van de omzet
| 602.117 | 511.893 | 617.608 | 580.879 | 562.373 | 557.761 | 509.335 | 652.62 | 681.197 | 760.955 | 714.335 | 631.123 | 619.185 | 534.316 | 564.14 | 534 | 517.576 | 447.814 | 368.991 | 372.046 | 314.94 | 328.2 | 294.6 | 260.5 |
| Brutowinst
| 160.576 | 77.732 | 31.173 | 145.27 | 171.228 | 153.757 | 111.46 | 49.883 | 86.388 | 95.923 | 92.496 | 100.295 | 68.399 | 87.718 | 122.782 | 88.244 | 69.303 | 67.947 | 56.989 | 50.567 | 31.748 | -328.2 | -294.6 | 58.3 |
| Brutowinstmarge
| 0.211 | 0.132 | 0.048 | 0.2 | 0.233 | 0.216 | 0.18 | 0.071 | 0.113 | 0.112 | 0.115 | 0.137 | 0.099 | 0.169 | 0.179 | 0.142 | 0.118 | 0.132 | 0.134 | 0.119 | 0.09 | 0 | 0 | 0.183 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 70.769 | 57.056 | 51.117 | 62.134 | 62.757 | 59.11 | 55.108 | 57.235 | 65.533 | 71.069 | 67.911 | 68.039 | 45.723 | 40.892 | 54.352 | 45.22 | 42.766 | 38.705 | 0.031 | 0 | 0 | 0 | 29.8 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 70.769 | 57.056 | 51.117 | 62.134 | 62.757 | 59.11 | 55.108 | 57.235 | 65.533 | 71.069 | 67.911 | 66.948 | 45.723 | 40.892 | 54.352 | 45.22 | 42.766 | 38.705 | 30.457 | 0.521 | 25.746 | 27.9 | 29.8 | 25.2 |
| Overige kosten
| -2.998 | 0 | -1.571 | 0.994 | 1.11 | 0.317 | -2.59 | 4.789 | 3.089 | 1.895 | 0.732 | -19.145 | -0.198 | -11.711 | 0 | 0.773 | 0.44 | 0.262 | 31.376 | 9.369 | 7.766 | 27.9 | 0 | 0 |
| Bedrijfskosten
| 67.771 | 49.513 | 58.909 | 62.134 | 59.463 | 59.11 | 67.89 | 68.331 | 65.533 | 71.069 | 67.911 | 48.894 | 53.459 | 29.156 | 54.352 | 45.22 | 43.206 | 38.967 | 31.376 | 38.691 | 33.512 | 27.9 | 29.8 | 25.2 |
| Bedrijfsresultaat
| 92.805 | 28.219 | -19.944 | 83.43 | 111.765 | 98.128 | 52.621 | -19.294 | 26.978 | 22.959 | 23.853 | 32.256 | 32.633 | 53.479 | 68.43 | 42.251 | 26.097 | 28.98 | 25.613 | 12.662 | 2.41 | 32.1 | 38.2 | 33.1 |
| Bedrijfsresultaat ratio
| 0.122 | 0.048 | -0.031 | 0.115 | 0.152 | 0.138 | 0.085 | -0.027 | 0.035 | 0.027 | 0.03 | 0.044 | 0.047 | 0.103 | 0.1 | 0.068 | 0.044 | 0.056 | 0.06 | 0.03 | 0.007 | 0 | 0 | 0.104 |
| Totaal overige inkomsten en kosten netto
| -17.42 | -9.907 | -15.679 | -20.607 | -25.475 | -27.207 | -36.168 | -29.835 | -26.613 | -31.645 | -14.665 | -1.939 | -20.721 | -27.206 | -14.156 | -16.534 | -16.986 | -15.525 | -22.457 | -20.978 | -17.863 | -32.4 | -20.8 | -21.1 |
| Inkomen voor belasting
| 75.385 | 18.312 | -43.415 | 62.823 | 86.29 | 70.921 | 16.453 | -49.129 | 0.365 | -8.686 | 9.188 | 30.317 | 11.714 | 26.796 | 54.274 | 25.717 | 9.111 | 13.455 | 3.311 | -8.316 | -15.585 | -0.3 | 17.4 | 12 |
| Inkomen voor belasting ratio
| 0.099 | 0.031 | -0.067 | 0.087 | 0.118 | 0.1 | 0.027 | -0.07 | 0 | -0.01 | 0.011 | 0.041 | 0.017 | 0.052 | 0.079 | 0.041 | 0.016 | 0.026 | 0.008 | -0.02 | -0.044 | 0 | 0 | 0.038 |
| Belastingkosten
| 18.12 | 4.406 | -9.36 | 13.391 | 20.187 | 15.253 | 5.437 | -33.761 | -0.177 | -2.497 | -11.53 | 10.46 | 5.419 | 9.545 | 20.554 | 10.983 | 3.839 | 6.399 | 0.971 | -1.364 | -4.366 | 1.3 | 4.4 | 5.5 |
| Nettowinst
| 57.265 | 13.906 | -34.055 | 49.432 | 66.103 | 49.339 | -6.293 | -31.26 | -8.177 | -6.189 | 10.295 | -34.361 | -2.695 | 16.528 | 34.609 | 17.468 | 4.979 | 7.056 | 2.185 | -6.952 | -11.087 | -1.6 | 13 | 6.5 |
| Nettowinstmarge
| 0.075 | 0.024 | -0.052 | 0.068 | 0.09 | 0.069 | -0.01 | -0.044 | -0.011 | -0.007 | 0.013 | -0.047 | -0.004 | 0.032 | 0.05 | 0.028 | 0.008 | 0.014 | 0.005 | -0.016 | -0.032 | 0 | 0 | 0.02 |
| WPA (Winst Per Aandeel)
| 0.85 | 0.21 | -0.52 | 0.75 | 1.02 | 0.82 | -0.1 | -0.51 | -0.13 | -0.1 | 0.18 | -0.58 | -0.05 | 0.28 | 0.59 | 0.3 | 0.09 | 0.14 | -0.9 | -1.58 | -1.98 | -32 | 260 | 129.62 |
| Verwaterde WPA
| 0.84 | 0.21 | -0.52 | 0.75 | 1 | 0.8 | -0.1 | -0.51 | -0.13 | -0.1 | 0.17 | -0.57 | -0.05 | 0.28 | 0.59 | 0.3 | 0.09 | 0.14 | -0.9 | -1.58 | -1.98 | -32 | 260 | 129.62 |
| EBITDA
| 135.964 | 72.977 | 16.966 | 127.44 | 149.447 | 133.359 | 100.42 | 35.195 | 78.662 | 80.264 | 79.284 | 98.88 | 70.069 | 84.928 | 102.117 | 74.89 | 56.206 | 58.187 | 54.002 | 13.448 | 30.992 | -339.8 | -308.5 | 48.4 |
| EBITDA ratio
| 0.178 | 0.124 | 0.026 | 0.176 | 0.204 | 0.187 | 0.162 | 0.05 | 0.102 | 0.094 | 0.098 | 0.135 | 0.102 | 0.163 | 0.149 | 0.12 | 0.096 | 0.113 | 0.127 | 0.032 | 0.088 | 0 | 0 | 0.152 |