Great Lakes Dredge & Dock Corporation
NASDAQ:GLDD
11.69 (USD) • At close November 1, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 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 |
Cost of Revenue
| 513.045 | 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 |
Gross Profit
| 76.58 | 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 |
Gross Profit Ratio
| 0.13 | 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 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 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 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 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 |
Other Expenses
| 2.233 | -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 |
Operating Expenses
| 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 | 45.993 | 43.206 | 38.967 | 31.376 | 0.521 | 0.001 | 27.9 | 29.8 | 25.2 |
Operating Income
| 19.524 | -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 |
Operating Income Ratio
| 0.033 | -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 |
Total Other Income Expenses Net
| -1.212 | -23.471 | 21.709 | 14.892 | 13.102 | -6.321 | -9.679 | -11.917 | -9.175 | 4.57 | 20.002 | 0.571 | 5.878 | -0.614 | -0.384 | -0.015 | 1.993 | 1.433 | 1.12 | 0 | -32.4 | -20.8 | -21.1 |
Income Before Tax
| 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 |
Income Before Tax 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 |
Income Tax Expense
| 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 |
Net Income
| 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 |
Net Income Ratio
| 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 |
EPS
| 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 |
EPS Diluted
| 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
| 62.049 | -21.515 | 84.13 | 109.581 | 94.964 | 53.762 | -20.72 | 15.113 | 17.574 | 27.69 | 33.464 | 15.064 | 42.177 | 69.044 | 43.024 | 56.221 | 58.187 | 54.61 | -0.521 | -0.001 | -339.8 | -308.5 | 48.4 |
EBITDA Ratio
| 0.105 | -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 |