Great Lakes Dredge & Dock Corporation (GLDD)

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GLDD
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11.69 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	170.086	198.66	181.729	117.185	132.667	158.044	146.658	158.346	149.428	194.349	209.964	168.638	169.914	177.633	172.145	175.841	167.92	217.695	164.295	169.775	184.811	192.637	173.231	204.322	150.59	146.593	191.741	163.317	176.859	170.586	213.405	198.869	192.192	163.119	222.642	220.802	238.877	174.557	245.542	202.198	184.709	174.382	216.277	198.826	152.863	188.847	207.086	166.763	166.532	154.907	158.568	158.468	154.959	155.338	172.054	173.333	180.135	161.4	160.557	140.029	142.455	179.203	163.027	142.809	145.322	135.721	156.944	116.46	115.625	126.732	424.91	0.345	0	0	0	0.33	0	0	0	168.638	149.428	194.349
Cost of Revenue Numbers are in millions	139.764	153.249	145.638	108.155	114.768	145.909	162.82	154.547	138.947	161.294	156.973	132.357	146.992	144.557	138.758	139.49	134.904	149.221	129.734	137.942	147.325	142.76	137.617	162.188	128.35	131.888	200.509	146.622	151.085	154.404	191.308	178.824	167.936	143.129	193.773	196.717	206.59	163.875	224.615	177.739	158.506	153.475	188.326	176.51	147.682	163.064	185.235	153.743	142.643	134.885	140.15	131.077	135.193	127.638	147.04	140.638	145.546	130.916	144.975	122.962	113.897	152.166	144.92	125.193	123.714	123.749	134.22	103.114	97.462	113.018	0	0	0	0	0	0	0	0	0	132.357	138.947	161.294
Gross Profit Numbers are in millions	30.322	45.411	36.091	9.03	17.899	12.135	-16.162	3.799	10.481	33.055	52.991	36.281	22.922	33.076	33.387	36.351	33.016	68.474	34.561	31.833	37.486	49.877	35.614	42.134	22.24	14.705	-8.768	16.695	25.774	16.182	22.097	20.045	24.256	19.99	28.869	24.085	32.287	10.682	20.927	24.459	26.203	20.907	27.951	22.316	5.181	25.783	21.851	13.02	23.889	20.022	18.418	27.391	19.766	27.7	25.014	32.695	34.589	30.484	15.582	17.067	28.558	27.037	18.107	17.616	21.608	11.972	22.724	13.346	18.163	13.714	424.91	0.345	0	0	0	0.33	0	0	0	36.281	10.481	33.055
Gross Profit Ratio Numbers are in millions	0.178	0.229	0.199	0.077	0.135	0.077	-0.11	0.024	0.07	0.17	0.252	0.215	0.135	0.186	0.194	0.207	0.197	0.315	0.21	0.188	0.203	0.259	0.206	0.206	0.148	0.1	-0.046	0.102	0.146	0.095	0.104	0.101	0.126	0.123	0.13	0.109	0.135	0.061	0.085	0.121	0.142	0.12	0.129	0.112	0.034	0.137	0.106	0.078	0.143	0.129	0.116	0.173	0.128	0.178	0.145	0.189	0.192	0.189	0.097	0.122	0.2	0.151	0.111	0.123	0.149	0.088	0.145	0.115	0.157	0.108	1	1	0	0	0	1	0	0	0	0.215	0.07	0.17
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.161	16.111	15.389	14.188	14.462	13.017	12.401	13.292	10.82	14.604	16.421	15.167	14.224	16.322	17.494	14.888	14.804	15.571	16.184	13.488	14.613	14.825	15.44	17.293	15.169	15.944	16.747	17.522	17.267	16.795	18.506	7.187	19.751	20.089	22.301	15.277	15.543	17.948	18.061	16.062	15.918	17.87	19.339	19.219	18.311	19.187	17.069	11.667	11.456	13.267	11.987	12.736	13.622	12.089	12.591	16.535	14.266	10.96	11.475	11.755	11.591	10.399	10.393	10.971	11.248	10.154	11.871	9.554	9.286	7.993	0	0	0	0	0	0	0	0	0	15.167	10.82	14.604
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.161	16.111	15.389	14.188	14.462	13.017	12.401	13.292	10.82	14.604	16.421	15.167	14.224	16.322	17.494	14.888	14.804	15.571	16.184	13.488	14.613	14.825	15.44	17.293	15.169	15.944	16.747	17.522	17.267	16.795	18.506	7.187	19.751	20.089	22.301	15.277	15.543	17.948	18.061	16.062	15.918	17.87	19.339	19.219	18.311	19.187	17.069	11.667	11.456	13.267	11.987	12.736	13.622	12.089	12.591	16.535	14.266	10.96	11.475	11.755	11.591	10.399	10.393	10.971	11.248	10.154	11.871	9.554	9.286	7.993	29.389	0.436	0.538	0.093	0.149	0.242	0.087	0.022	0	15.167	10.82	14.604
Other Expenses Numbers are in millions	0.128	0.425	0.06	-0.078	2.024	0.227	0.207	-0.253	-1.12	-0.405	0.302	-0.204	0.755	0.141	1.51	0.156	0.565	-1.121	0.044	-0.022	0.123	0.172	-0.629	0.165	-0.057	-2.916	-0.445	-0.266	-0.285	0.208	-1.459	-0.637	-0.518	-0.763	-0.876	0.706	-0.618	-0.441	-0.2	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.699	0	0	0
Operating Expenses Numbers are in millions	16.161	16.111	15.389	14.188	14.462	13.017	12.401	13.292	10.82	14.604	16.421	15.167	14.224	16.322	17.494	14.888	14.804	15.571	16.184	13.488	14.613	14.825	15.44	17.293	15.169	15.944	16.747	17.522	17.267	16.795	18.506	7.187	19.751	20.089	22.301	15.277	15.543	17.948	18.061	16.062	15.918	17.87	19.339	19.219	18.311	19.187	17.069	11.559	11.456	13.267	0.276	12.736	13.622	12.089	12.268	16.64	14.374	11.07	11.669	11.948	11.784	10.592	10.525	11.148	11.313	10.22	11.936	9.62	9.351	8.06	30.277	0.447	0.549	0.104	0.149	0.242	0.092	0.037	32.699	15.167	10.82	14.604
Operating Income Numbers are in millions	14.161	29.3	20.702	-5.123	3.68	-0.882	-36.713	-9.746	-1.459	18.772	36.541	21.405	8.836	16.648	17.28	23.186	18.251	53.048	22.191	18.372	22.792	34.773	16.708	23.389	8.134	-1.04	-30.237	-1.002	8.338	-0.624	-1.909	12.86	3.818	-0.089	6.536	9.692	13.989	-7.258	2.692	8.007	10.269	2.885	11.344	6.243	-21.39	6.594	5.115	1.461	12.526	6.786	15.24	14.786	8.657	15.611	12.746	16.055	20.215	19.414	3.913	5.119	16.774	16.445	7.582	6.468	10.295	1.752	10.788	3.726	8.812	5.654	25.641	-0.101	-0.549	-0.104	-0.884	0.088	-0.092	-0.037	32.699	21.405	-0.342	18.772
Operating Income Ratio Numbers are in millions	0.083	0.147	0.114	-0.044	0.028	-0.006	-0.25	-0.062	-0.01	0.097	0.174	0.127	0.052	0.094	0.1	0.132	0.109	0.244	0.135	0.108	0.123	0.181	0.096	0.114	0.054	-0.007	-0.158	-0.006	0.047	-0.004	-0.009	0.065	0.02	-0.001	0.029	0.044	0.059	-0.042	0.011	0.04	0.056	0.017	0.052	0.031	-0.14	0.035	0.025	0.009	0.075	0.044	0.096	0.093	0.056	0.1	0.074	0.093	0.112	0.12	0.024	0.037	0.118	0.092	0.047	0.045	0.071	0.013	0.069	0.032	0.076	0.045	0.06	-0.293	0	0	0	0.265	0	0	0	0.127	-0.002	0.097
Total Other Income Expenses Net Numbers are in millions	-3.646	-1.287	7.066	-0.043	2.267	-3.14	-2.901	-3.511	-3.427	-4.43	0.273	0.087	0.893	0.035	2.897	1.879	0.604	-0.976	3.858	0.005	0.042	-0.107	-4.095	-1.287	1.006	-2.717	-5.21	-0.415	-4.252	0.198	-9.343	-0.629	-1.077	-0.868	-1.194	-0.461	-5.989	-1.531	11.584	-5.791	0.707	-1.93	3.54	4.395	-8.906	-0.556	0.241	0.137	0.064	0.021	-2.938	0.193	2.39	-5.736	0.158	0.081	-0.131	-0.722	0.018	0.163	-0.009	-0.556	-0.265	0.061	0.055	0.134	0.304	0.79	0.637	0.26	-22.457	0	0.764	0.391	1.12	0	0.309	0.096	0	-4.418	-4.544	-4.43
Income Before Tax Numbers are in millions	10.515	28.013	27.768	-7.963	2.529	-4.022	-39.614	-13.257	-4.886	14.342	32.699	16.987	2.934	10.203	12.279	16.623	12.091	45.297	15.785	12.015	15.727	27.394	8.203	15.492	-0.92	-12.616	-38.331	-7.659	-2.186	-5.997	-12.216	7.41	-2.475	-6.688	-0.501	1.054	5.188	-14.427	9.213	-2.096	5.98	-3.909	6.882	1.95	-27.432	0.307	-0.152	-3.507	7.114	1.517	9.971	9.277	3.623	3.925	8.879	12.834	17.089	15.472	0.021	2.04	12.035	11.621	3.137	2.228	5.366	-1.913	7.788	1.163	2.858	1.646	3.184	-0.101	0.215	0.288	0.236	0.088	0.217	0.059	32.699	16.987	-4.886	14.342
Income Before Tax Ratio Numbers are in millions	0.062	0.141	0.153	-0.068	0.019	-0.025	-0.27	-0.084	-0.033	0.074	0.156	0.101	0.017	0.057	0.071	0.095	0.072	0.208	0.096	0.071	0.085	0.142	0.047	0.076	-0.006	-0.086	-0.2	-0.047	-0.012	-0.035	-0.057	0.037	-0.013	-0.041	-0.002	0.005	0.022	-0.083	0.038	-0.01	0.032	-0.022	0.032	0.01	-0.179	0.002	-0.001	-0.021	0.043	0.01	0.063	0.059	0.023	0.025	0.052	0.074	0.095	0.096	0	0.015	0.084	0.065	0.019	0.016	0.037	-0.014	0.05	0.01	0.025	0.013	0.007	-0.293	0	0	0	0.265	0	0	0	0.101	-0.033	0.074
Income Tax Expense Numbers are in millions	2.842	6.989	6.21	-1.809	0.796	-0.791	-8.445	-3.347	-0.853	3.285	7.992	3.181	0.829	1.389	1.67	4.076	3.131	11.31	0.973	3.204	4.23	6.846	3.241	3.79	0.054	-3.295	-29.498	-2.714	-1.124	-2.274	-5.233	2.85	-0.756	-2.653	0.334	0.742	2.464	-6.037	-11.105	-1.069	2.097	-1.453	2.134	0.684	-2.244	-0.104	-0.035	-1.355	2.768	0.564	2.945	3.618	1.455	1.527	2.447	5.113	6.755	6.239	0.296	0.885	4.631	5.171	1.309	0.827	2.436	-0.733	4.019	0.519	1.179	0.682	0.872	-0.005	-0.025	0.128	0.101	0.046	0.103	0.018	7.992	-3.181	0.853	-3.285
Net Income Numbers are in millions	7.673	21.024	21.558	-6.154	1.733	-3.231	-31.169	-9.91	-4.033	11.057	24.707	13.806	2.105	8.814	10.609	12.547	8.96	33.987	15.973	7.952	8.246	17.168	-7.7	11.702	-0.974	-9.321	-8.833	-4.945	-0.694	-16.788	-6.983	4.56	-1.719	-4.035	-0.835	0.312	2.724	-8.39	19.013	-2.086	-1.437	-5.195	-11.002	1.448	-25.241	0.433	0.302	-2.132	4.437	1.068	6.828	5.602	1.706	2.392	6.79	7.685	10.808	9.326	1.028	1.695	7.404	7.314	1.828	1.401	2.93	-1.18	3.769	0.644	1.679	0.964	2.312	-0.096	-0.191	0.159	0.135	0.042	0.114	0.041	24.707	13.806	-4.033	11.057
Net Income Ratio Numbers are in millions	0.045	0.106	0.119	-0.053	0.013	-0.02	-0.213	-0.063	-0.027	0.057	0.118	0.082	0.012	0.05	0.062	0.071	0.053	0.156	0.097	0.047	0.045	0.089	-0.044	0.057	-0.006	-0.064	-0.046	-0.03	-0.004	-0.098	-0.033	0.023	-0.009	-0.025	-0.004	0.001	0.011	-0.048	0.077	-0.01	-0.008	-0.03	-0.051	0.007	-0.165	0.002	0.001	-0.013	0.027	0.007	0.043	0.035	0.011	0.015	0.039	0.044	0.06	0.058	0.006	0.012	0.052	0.041	0.011	0.01	0.02	-0.009	0.024	0.006	0.015	0.008	0.005	-0.279	0	0	0	0.127	0	0	0	0.082	-0.027	0.057
EPS Numbers are in millions	0.11	0.32	0.32	-0.093	0.026	-0.049	-0.47	-0.15	-0.061	0.17	0.38	0.21	0.03	0.14	0.16	0.19	0.14	0.53	0.25	0.12	0.13	0.28	-0.12	0.19	-0.016	-0.15	-0.14	-0.081	-0.012	-0.27	-0.11	0.08	-0.028	-0.07	-0.014	0.005	0.05	-0.14	0.32	-0.035	-0.024	-0.087	-0.18	0.03	-0.42	0.01	0.01	-0.036	0.02	0.02	0.12	0.1	0.03	0.04	0.12	0.13	0.18	0.16	0.018	0.03	0.13	0.13	0.031	0.02	0.05	-0.02	0.065	0.01	0.04	0.02	0.21	-0.01	-0.021	-0.38	0.012	0.004	0.01	0.01	0	0.21	-0.061	0.17
EPS Diluted Numbers are in millions	0.11	0.31	0.32	-0.093	0.026	-0.049	-0.47	-0.15	-0.061	0.17	0.37	0.21	0.03	0.13	0.16	0.19	0.14	0.52	0.25	0.12	0.13	0.27	-0.12	0.18	-0.016	-0.15	-0.14	-0.081	-0.011	-0.27	-0.11	0.08	-0.028	-0.067	-0.014	0.005	0.05	-0.14	0.31	-0.035	-0.024	-0.087	-0.18	0.02	-0.42	0.01	0.01	-0.036	0.02	0.02	0.12	0.09	0.03	0.04	0.12	0.13	0.18	0.16	0.018	0.03	0.13	0.13	0.031	0.02	0.05	-0.02	0.065	0.01	0.03	0.02	0.21	-0.01	-0.021	-0.38	0.012	0.004	0.01	0.01	0	0.21	-0.061	0.17
EBITDA Numbers are in millions	25.269	40.32	30.907	5.297	16.398	-0.655	-28.356	1.301	10.155	29.362	36.872	31.903	20.081	26.948	17.403	30.496	28.033	61.233	18.421	27.094	22.996	34.945	19.545	25.006	20.354	-4.155	-26.003	11.49	17.812	14.167	-0.252	29.099	19.007	12.951	5.406	22.185	33.382	-8.805	14.624	2.996	8.85	1.194	9.368	16.496	-13.515	6.006	4.753	1.638	20.72	6.739	30.198	15.261	6.021	24.975	20.413	16.16	20.323	18.802	12.366	5.312	16.967	27.535	14.986	14.998	16.34	9.897	17.669	11.413	16.503	12.604	25.641	-0.101	-0.549	-0.104	-0.884	0.088	-0.092	-0.037	32.699	21.405	-0.342	18.772
EBITDA Ratio Numbers are in millions	0.149	0.203	0.17	0.045	0.124	-0.004	-0.193	0.008	0.068	0.151	0.176	0.189	0.118	0.152	0.101	0.173	0.167	0.281	0.112	0.16	0.124	0.181	0.113	0.122	0.135	-0.028	-0.136	0.07	0.101	0.083	-0.001	0.146	0.099	0.079	0.024	0.1	0.14	-0.05	0.06	0.015	0.048	0.007	0.043	0.083	-0.088	0.032	0.023	0.01	0.124	0.044	0.19	0.096	0.039	0.161	0.119	0.093	0.113	0.116	0.077	0.038	0.119	0.154	0.092	0.105	0.112	0.073	0.113	0.098	0.143	0.099	0.06	-0.293	0	0	0	0.265	0	0	0	0.127	-0.002	0.097

Great Lakes Dredge & Dock Corporation

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NASDAQ:GLDD