Great Lakes Dredge & Dock Corporation
NASDAQ:GLDD
11.74 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 589.625 | 648.781 | 726.149 | 733.601 | 711.518 | 620.795 | 702.503 | 767.585 | 856.878 | 806.831 | 731.418 | 687.584 | 627.333 | 686.922 | 622.244 | 586.879 | 515.761 | 425.98 | 0 | 0 | 0 | 0 | 318.8 |
| Kosten van de omzet
| 514.303 | 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 | 0 | 0 | 328.2 | 294.6 | 260.5 |
| Brutowinst
| 75.322 | 31.173 | 145.27 | 171.228 | 153.757 | 111.46 | 49.883 | 86.388 | 95.923 | 92.496 | 100.295 | 68.399 | 93.017 | 122.782 | 88.244 | 69.303 | 67.947 | 56.989 | 0 | 0 | -328.2 | -294.6 | 58.3 |
| Brutowinstmarge
| 0.128 | 0.048 | 0.2 | 0.233 | 0.216 | 0.18 | 0.071 | 0.113 | 0.112 | 0.115 | 0.137 | 0.099 | 0.148 | 0.179 | 0.142 | 0.118 | 0.132 | 0.134 | 0 | 0 | 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 |
| Algemene en administratieve kosten
| 57.056 | 51.117 | 62.134 | 62.757 | 59.11 | 55.108 | 68.331 | 65.533 | 71.069 | 67.911 | 68.039 | 53.459 | 50.434 | 54.352 | 45.22 | 42.766 | 38.705 | 0 | 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 |
| Verkoop-, algemene en administratieve kosten
| 57.056 | 51.117 | 62.134 | 62.757 | 59.11 | 55.108 | 68.331 | 65.533 | 71.069 | 67.911 | 68.039 | 53.459 | 50.434 | 54.352 | 45.22 | 42.766 | 38.705 | 30.457 | 0.521 | 0.001 | 27.9 | 29.8 | 25.2 |
| Overige kosten
| 0 | -1.571 | 0.994 | 1.11 | 0.317 | -2.59 | -0.788 | -3.377 | -1.229 | 0.21 | 0 | 0 | -11.711 | 0 | 0.773 | 0.44 | 0.262 | 31.376 | 0 | 0 | 27.9 | 0 | 25.2 |
| Bedrijfskosten
| 49.513 | 51.117 | 62.134 | 62.757 | 59.11 | 55.108 | 68.331 | 65.533 | 71.069 | 67.911 | 68.039 | 53.459 | 50.434 | 54.352 | 45.993 | 43.206 | 38.967 | 31.376 | 0.521 | 0.001 | 27.9 | 29.8 | 25.2 |
| Bedrijfsresultaat
| 28.219 | -19.944 | 41.114 | 71.398 | 57.819 | 52.621 | -23.525 | 14.68 | 22.959 | 23.853 | 51.401 | 15.505 | 54.294 | 68.43 | 42.251 | 26.097 | 28.98 | 25.613 | -0.521 | -0.001 | 32.1 | 38.2 | 33.1 |
| Bedrijfsresultaat ratio
| 0.048 | -0.031 | 0.057 | 0.097 | 0.081 | 0.085 | -0.033 | 0.019 | 0.027 | 0.03 | 0.07 | 0.023 | 0.087 | 0.1 | 0.068 | 0.044 | 0.056 | 0.06 | 0 | 0 | 0 | 0 | 0.104 |
| Totaal overige inkomsten en kosten netto
| -9.907 | -23.471 | -20.607 | -25.475 | -23.726 | -36.168 | -29.835 | -26.613 | -31.645 | -14.665 | -1.939 | -3.791 | -27.206 | -14.156 | -16.534 | -16.986 | -15.525 | -22.457 | -20.978 | -17.995 | -32.4 | -20.8 | -21.1 |
| Inkomen voor belasting
| 18.312 | -43.415 | 62.823 | 86.29 | 70.921 | 16.453 | -54.173 | -13.969 | -8.686 | 9.188 | 30.317 | -5.411 | 26.796 | 54.274 | 25.717 | 8.818 | 13.455 | 3.156 | 0.599 | 0 | -0.3 | 17.4 | 12 |
| Inkomen voor belasting ratio
| 0.031 | -0.067 | 0.087 | 0.118 | 0.1 | 0.027 | -0.077 | -0.018 | -0.01 | 0.011 | 0.041 | -0.008 | 0.043 | 0.079 | 0.041 | 0.015 | 0.026 | 0.007 | 0 | 0 | 0 | 0 | 0.038 |
| Belastingkosten
| 4.406 | -9.36 | 13.391 | 20.187 | 15.253 | 5.437 | -35.61 | -5.792 | -2.497 | -11.53 | 10.46 | -2.071 | 9.545 | 20.554 | 10.983 | 3.839 | 6.399 | 0.971 | 0.268 | 0.001 | 1.3 | 4.4 | 5.5 |
| Nettowinst
| 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 | 0.332 | -0.001 | -1.6 | 13 | 6.5 |
| Nettowinstmarge
| 0.024 | -0.052 | 0.068 | 0.09 | 0.069 | -0.01 | -0.044 | -0.011 | -0.007 | 0.013 | -0.047 | -0.004 | 0.026 | 0.05 | 0.028 | 0.008 | 0.014 | 0.005 | 0 | 0 | 0 | 0 | 0.02 |
| WPA (Winst Per Aandeel)
| 0.21 | -0.52 | 0.75 | 1.02 | 0.82 | -0.1 | -0.51 | -0.13 | -0.1 | 0.18 | -0.58 | -0.046 | 0.28 | 0.59 | 0.3 | 0.09 | 0.14 | -0.9 | 0.036 | -0 | -32 | 260 | 129.62 |
| Verwaterde WPA
| 0.21 | -0.52 | 0.75 | 1 | 0.8 | -0.099 | -0.51 | -0.13 | -0.1 | 0.17 | -0.57 | -0.045 | 0.28 | 0.59 | 0.3 | 0.09 | 0.14 | -0.9 | 0.036 | -0 | -32 | 260 | 129.62 |
| EBITDA
| 72.977 | 16.966 | 127.44 | 151.058 | 135.59 | 100.42 | 32.865 | 78.662 | 80.264 | 79.284 | 98.88 | 55.545 | 84.928 | 102.117 | 74.89 | 56.206 | 58.187 | 54.002 | 13.448 | -0.001 | -339.8 | -308.5 | 48.4 |
| EBITDA ratio
| 0.124 | -0.033 | 0.116 | 0.149 | 0.133 | 0.087 | -0.029 | 0.02 | 0.021 | 0.034 | 0.046 | 0.022 | 0.067 | 0.101 | 0.069 | 0.096 | 0.113 | 0.128 | 0 | 0 | 0 | 0 | 0.152 |