Great Lakes Dredge & Dock Corporation
NASDAQ:GLDD
11.305 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 13.906 | -34.055 | 49.432 | 66.103 | 55.668 | 11.016 | -18.563 | -8.177 | -6.189 | 20.718 | 19.857 | -3.34 | 17.251 | 33.72 | 14.734 | 4.979 | 7.056 | 2.185 | 0.332 | -0.001 | -1.6 | 13 | 6.5 |
| Depreciation & Amortization
| 42.525 | 46.273 | 43.016 | 38.183 | 37.145 | 50.389 | 60.52 | 63.023 | 64.585 | 50.129 | 46.622 | 40.034 | 42.353 | 34.301 | 33.023 | 30.124 | 29.207 | 28.389 | 0 | 0 | 16.3 | 15.9 | 15.3 |
| Deferred Income Tax
| 3.733 | -9.27 | 12.311 | 20.508 | 15.134 | 5.76 | -34.684 | -6.109 | -2.689 | -14.504 | -0.304 | 3.1 | 14.332 | 7.405 | 1.401 | 1.596 | -0.918 | -6.78 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.316 | 4.288 | 5.188 | 6.754 | 6.908 | 4.643 | 2.963 | 2.455 | 4.04 | 2.694 | 3.251 | 3.081 | 1.838 | 2.094 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.535 | -14.674 | -62.995 | -52.641 | 83.048 | 60.523 | 0.798 | -7.789 | -36.359 | -11.261 | 23.082 | -45.103 | -44.109 | 44.295 | 1.731 | -24.631 | -41.652 | 12.02 | 0.244 | 0.001 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 38.064 | -43.963 | -19.205 | 44.994 | -8.364 | 12.544 | 41.274 | -20.19 | 11.012 | 36.26 | -16.597 | -25.659 | 56.603 | -33.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -14.255 | -2.706 | -2.383 | -1.939 | -0.921 | -2.237 | -6.239 | -6.612 | 0.12 | -5.144 | -2.869 | -4.667 | 2.63 | 9.836 | -16.218 | -14.038 | -6.145 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -1.966 | 2.437 | -11.408 | -0.6 | 65.377 | -6.495 | -36.626 | -9.376 | -18.01 | -4.644 | -23.575 | -13.068 | -13.468 | 24.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.535 | -36.517 | -18.763 | -19.645 | 40.593 | 4.431 | -3.014 | -6.198 | -0.181 | -4.383 | -3.39 | -2.062 | -0.715 | -1.47 | 1.012 | -8.413 | -27.614 | 18.165 | 0.244 | 0.001 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.48 | 9.091 | 2.055 | 0.04 | -5.354 | 5.322 | 10.484 | -4.733 | 5.734 | 1.026 | -17.685 | 0.368 | -7.102 | 1.716 | 2.031 | 2.357 | -1.993 | -1.915 | -1.365 | 0 | 5 | -0.5 | -1.7 |
| Operating Cash Flow
| 47.425 | 1.653 | 49.007 | 78.947 | 192.549 | 137.653 | 21.518 | 38.67 | 29.122 | 48.802 | 74.823 | -1.86 | 24.563 | 123.531 | 53.998 | 14.805 | -6.284 | 33.899 | -0.789 | 0 | 19.7 | 28.4 | 20.1 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.84 | -143.006 | -116.658 | -47.621 | -49.412 | -49.422 | -68.229 | -83.798 | -74.455 | -91.91 | -66.654 | -62.485 | -33.433 | -25.258 | -24.666 | -44.484 | -110.988 | -29.762 | 0 | 0 | -37.7 | 0 | -13.8 |
| Acquisitions Net
| 0 | 2.1 | 4.459 | 4.45 | 5.592 | 13.88 | 8.586 | 10.049 | 1.322 | -27.048 | 0 | 0 | 0 | -37.869 | -1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.699 | 2.1 | 4.459 | 4.45 | 18.056 | 14.305 | 17.112 | 11.222 | 1.322 | 2.243 | 20.4 | -0.958 | 16.717 | 0.431 | 1.028 | 18.227 | 33.225 | 8.252 | -49.336 | 0 | -145.7 | -17.2 | -29.1 |
| Investing Cash Flow
| -120.141 | -140.906 | -112.199 | -43.171 | -25.764 | -35.117 | -51.117 | -72.576 | -73.133 | -116.715 | -46.254 | -63.443 | -16.716 | -62.696 | -24.867 | -26.257 | -77.763 | -21.51 | -49.336 | 0 | -183.4 | -17.2 | -42.9 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 89.916 | 0 | 0 | 0 | -11.5 | -83.798 | 39.741 | 38.449 | 16.406 | 36.588 | 21.953 | -5.082 | 72.491 | -12.251 | -32.367 | 17.678 | -0.028 | -57.49 | -4.464 | -5.692 | 0 | 0 | 0 |
| Common Stock Issued
| 1.034 | 1.148 | 2.321 | 0 | 4.839 | 1.094 | 0.883 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.769 | 0.04 | 55.2 | 0.025 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.019 | -1.827 | -3.785 | -3.873 | -5.008 | -1.205 | -0.328 | -0.171 | -1.433 | -0.497 | -0.308 | -0.231 | 0 | 0 | 0 | -0.006 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.756 | -4.747 | -4.012 | -3.992 | -3.981 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.015 | -1.66 | -5.859 | -2.388 | -2.748 | -1.658 | -5.572 | -7.639 | 0.93 | -1.46 | 0.511 | 0.09 | -10.373 | 0.656 | 0 | 0 | -2.101 | 48.165 | -55.2 | -1.174 | 164.9 | -12.3 | 24.2 |
| Financing Cash Flow
| 89.931 | -1.66 | -5.859 | -6.261 | -14.248 | -85.456 | 34.169 | 30.81 | 15.903 | 35.128 | 22.464 | -23.552 | 57.407 | -15.607 | -36.359 | 13.691 | 88.646 | -9.35 | 50.849 | 0.011 | 164.9 | -12.3 | 24.2 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.026 | 0.115 | 0.079 | -0.097 | -0.164 | -0.135 | 0.007 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.215 | -140.913 | -69.051 | 29.515 | 152.537 | 17.106 | 4.685 | -3.017 | -28.205 | -32.949 | 50.898 | -88.848 | 64.81 | 45.228 | -7.228 | 2.239 | 4.599 | 3.039 | 0.724 | 0.011 | 1.2 | -1.1 | 1.4 |
| Cash At End Of Period
| 23.761 | 6.546 | 147.459 | 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 | 1.2 | -1.1 | 1.4 |