Great Lakes Dredge & Dock Corporation (GLDD)
USD 11.43
(-3.79%)
USD 11.43
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.42 Million | 1.65 Million | 49 Million | 78.94 Million | 192.54 Million | 137.65 Million |
| Net Income | 13.9 Million | -34.05 Million | 49.43 Million | 66.1 Million | 55.66 Million | 11.01 Million |
| Depreciation & Amortization | 42.52 Million | 46.27 Million | 43.01 Million | 38.18 Million | 37.14 Million | 50.38 Million |
| Deferred income taxes | 3.73 Million | -9.27 Million | 12.31 Million | 20.5 Million | 15.13 Million | 5.76 Million |
| Stock-based compensation | 6.31 Million | 4.28 Million | 5.18 Million | 6.75 Million | 6.9 Million | 4.64 Million |
| Change in working capital | -19.53 Million | -14.67 Million | -62.99 Million | -52.64 Million | 83.04 Million | 60.52 Million |
| Other non-cash items | 480 Thousand | 9.09 Million | 2.05 Million | 40 Thousand | -5.35 Million | 5.32 Million |
| Investing Cash Flow | -120.14 Million | -140.9 Million | -112.19 Million | -43.17 Million | -25.76 Million | -35.11 Million |
| Investments in PPE | -150.84 Million | -143 Million | -116.65 Million | -47.62 Million | -49.41 Million | -49.42 Million |
| Acquisitions | 30.69 Million | 2.1 Million | 4.45 Million | 4.45 Million | 5.59 Million | 13.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.69 Million | 2.1 Million | 4.45 Million | 4.45 Million | 18.05 Million | 14.3 Million |
| Financing Cash Flow | 89.93 Million | -1.66 Million | -5.85 Million | -6.26 Million | -14.24 Million | -85.45 Million |
| Debt repayment | -89.91 Million | -10 Million | -325 Million | - | -11.5 Million | -112.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.01 Million | -1.82 Million | -3.78 Million | -3.87 Million | -5 Million | -1.2 Million |
| Common Stock Issuance | 1.03 Million | 1.14 Million | 2.32 Million | 2.36 Million | 4.83 Million | 1.09 Million |
| Other Financing Activities | 178.81 Million | 9.69 Million | 322.06 Million | -4.74 Million | -2.41 Million | 27.34 Million |
| Accounts receivables | -12.73 Million | 38.06 Million | -43.96 Million | -19.2 Million | 44.99 Million | -8.36 Million |
| Accounts payables | 1.37 Million | -1.96 Million | 2.43 Million | -11.4 Million | -600 Thousand | 65.37 Million |
| Inventory | -11 Million | -14.25 Million | -2.7 Million | -2.38 Million | -1.93 Million | -921 Thousand |
| Other working capital | 2.82 Million | -36.51 Million | -18.76 Million | -19.64 Million | 40.59 Million | 4.43 Million |
| Cash at beginning of period | 6.54 Million | 147.45 Million | 216.51 Million | 186.99 Million | 34.45 Million | 17.35 Million |
| Cash at end of period | 22.84 Million | 6.54 Million | 147.45 Million | 216.51 Million | 186.99 Million | 34.45 Million |
| Capital Expenditure | -150.84 Million | -143 Million | -116.65 Million | -47.62 Million | -49.41 Million | -49.42 Million |
| Effect of forex changes on cash | 43.62 Million | - | - | - | - | 26 Thousand |
| Net cash flow / Change in cash | 16.29 Million | -140.91 Million | -69.05 Million | 29.51 Million | 152.53 Million | 17.1 Million |
| Free Cash Flow | -103.41 Million | -141.35 Million | -67.65 Million | 31.32 Million | 143.13 Million | 88.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.85 Million | 7.67 Million | 21.02 Million | 13.9 Million | 21.55 Million | -6.15 Million |
| Depreciation & Amortization | 10.08 Million | 11.1 Million | 11.02 Million | 42.52 Million | 10.2 Million | 10.53 Million |
| Deferred income taxes | 2.06 Million | 2.66 Million | 6.98 Million | 3.73 Million | 5.53 Million | -1.8 Million |
| Stock-based compensation | 3.53 Million | 1.8 Million | 756 Thousand | 6.31 Million | 2.1 Million | 1.77 Million |
| Change in working capital | 12.68 Million | -13.1 Million | 427 Thousand | -19.53 Million | -41.61 Million | 10.93 Million |
| Other non-cash items | 817 Thousand | 39.91 Million | 5.53 Million | 480 Thousand | 52 Thousand | 206 Thousand |
| Investing Cash Flow | -37.97 Million | -46.95 Million | -8.27 Million | -120.14 Million | -23.16 Million | -43.38 Million |
| Investments in PPE | -38.26 Million | -52.35 Million | -11.91 Million | -150.84 Million | -52.64 Million | -43.41 Million |
| Acquisitions | -9.03 Million | 5.39 Million | 3.64 Million | 30.69 Million | 29.48 Million | 35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.32 Million | 5.39 Million | 3.64 Million | 30.69 Million | 29.48 Million | 35 Thousand |
| Financing Cash Flow | -11.15 Million | 39.26 Million | -30.2 Million | 89.93 Million | 34.98 Million | -72 Thousand |
| Debt repayment | -68.29 Million | -39.4 Million | -30.39 Million | -89.91 Million | -34.91 Million | -40 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 970 Thousand | -289 Thousand | -681 Thousand | -1.01 Million | -416 Thousand | -72 Thousand |
| Common Stock Issuance | -1.01 Million | 151 Thousand | 862 Thousand | 1.03 Million | 483 Thousand | -11 Thousand |
| Other Financing Activities | 57.17 Million | -289 Thousand | -681 Thousand | 178.81 Million | 69.41 Million | 39.93 Million |
| Accounts receivables | 15.54 Million | -17.54 Million | 14.3 Million | -12.73 Million | -45.02 Million | 12.69 Million |
| Accounts payables | 13.83 Million | -4.31 Million | 2.73 Million | 1.37 Million | 12.38 Million | -596 Thousand |
| Inventory | -120 Thousand | 2.92 Million | -1.54 Million | -11 Million | -648 Thousand | -4.97 Million |
| Other working capital | 9.23 Million | 5.82 Million | -15.05 Million | 2.82 Million | -8.32 Million | 3.8 Million |
| Cash at beginning of period | 23.13 Million | 22.8 Million | 22.84 Million | 6.54 Million | 14.09 Million | 42.06 Million |
| Cash at end of period | 12.03 Million | 23.13 Million | 22.8 Million | 22.84 Million | 22.84 Million | 14.09 Million |
| Capital Expenditure | -38.26 Million | -52.35 Million | -11.91 Million | -150.84 Million | -52.64 Million | -43.41 Million |
| Effect of forex changes on cash | - | - | - | 43.62 Million | -16.96 Million | 30.54 Million |
| Net cash flow / Change in cash | -11.09 Million | 332 Thousand | -39 Thousand | 16.29 Million | 8.74 Million | -27.97 Million |
| Free Cash Flow | -236 Thousand | -45.24 Million | 26.52 Million | -103.41 Million | -54.79 Million | -27.93 Million |
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