Great Lakes Dredge & Dock Corporation (GLDD)

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GLDD
Financials

11.74 (USD) • At close December 26, 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 Numbers are in millions	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 Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Great Lakes Dredge & Dock Corporation

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