Great Lakes Dredge & Dock Corporation (GLDD)
USD 11.43
(-3.79%)
USD 11.43
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 589.62 Million | 648.78 Million | 726.14 Million | 733.6 Million | 711.51 Million | 620.79 Million |
| Cost of Revenue | 511.89 Million | 617.6 Million | 580.87 Million | 562.37 Million | 557.76 Million | 509.33 Million |
| Gross Profit | 77.73 Million | 31.17 Million | 145.27 Million | 171.22 Million | 153.75 Million | 111.46 Million |
| Operating Expenses | 49.51 Million | 51.11 Million | 62.13 Million | 62.75 Million | 59.11 Million | 55.1 Million |
| Selling, General and Administrative Expenses | 57.05 Million | 51.11 Million | 62.13 Million | 62.75 Million | 59.11 Million | 55.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -1.57 Million | 994 Thousand | 1.11 Million | 317 Thousand | -2.59 Million |
| Cost and Expenses | 561.4 Million | 668.72 Million | 643.01 Million | 625.13 Million | 616.87 Million | 564.44 Million |
| Operating Income | 28.21 Million | -19.94 Million | 41.11 Million | 71.39 Million | 57.81 Million | 52.62 Million |
| Interest Expense | 12.14 Million | 14.1 Million | 21.6 Million | 26.58 Million | 27.52 Million | 33.57 Million |
| Income Tax Expense | 4.4 Million | -9.36 Million | 13.39 Million | 20.18 Million | 15.25 Million | 5.43 Million |
| Earnings before Tax | 18.31 Million | -43.41 Million | 62.82 Million | 86.29 Million | 70.92 Million | 16.45 Million |
| Net Income | 13.9 Million | -34.05 Million | 49.43 Million | 66.1 Million | 49.33 Million | -6.29 Million |
| Earnings Per Share Basic | 0.21 | -0.52 | 0.75 | 1.02 | 0.82 | -0.10 |
| Earnings Per Share Diluted | 0.21 | -0.52 | 0.75 | 1.00 | 0.80 | -0.10 |
| Weighted Average Shares Outstanding | 66.46 Million | 66.05 Million | 65.58 Million | 64.74 Million | 63.59 Million | 62.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 66.95 Million | 66.05 Million | 66.3 Million | 65.87 Million | 65.04 Million | 63.6 Million |
| Gross Margin | 0.13 | 0.05 | 0.20 | 0.23 | 0.22 | 0.18 |
| EBIT Margin | 0.12 | -0.03 | 0.12 | 0.15 | 0.13 | 0.09 |
| Profit Margin | 0.02 | -0.05 | 0.07 | 0.09 | 0.07 | -0.01 |
| EBITDA | 72.97 Million | 16.96 Million | 127.44 Million | 151.05 Million | 135.59 Million | 100.42 Million |
| Earnings Before Tax Margin | 0.05 | -0.03 | 0.06 | 0.10 | 0.08 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 191.17 Million | 170.08 Million | 198.66 Million | 589.62 Million | 181.72 Million | 117.18 Million |
| Cost of Revenue | 154.94 Million | 139.76 Million | 153.24 Million | 513.04 Million | 145.63 Million | 108.15 Million |
| Gross Profit | 36.23 Million | 30.32 Million | 45.41 Million | 76.58 Million | 36.09 Million | 9.03 Million |
| Operating Expenses | 19.81 Million | 16.16 Million | 16.11 Million | 57.05 Million | 15.38 Million | 14.18 Million |
| Selling, General and Administrative Expenses | 19.81 Million | 16.16 Million | 16.11 Million | - | 15.38 Million | 14.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 128 Thousand | 425 Thousand | 2.23 Million | 60 Thousand | -78 Thousand |
| Cost and Expenses | 174.75 Million | 155.92 Million | 169.36 Million | 570.1 Million | 161.02 Million | 122.34 Million |
| Operating Income | 16.69 Million | 14.16 Million | 29.3 Million | 19.52 Million | 20.7 Million | -5.12 Million |
| Interest Expense | -4.88 Million | 4.19 Million | 3.89 Million | 12.14 Million | 2.81 Million | 2.76 Million |
| Income Tax Expense | -3.15 Million | 2.84 Million | 6.98 Million | 4.4 Million | 6.21 Million | -1.8 Million |
| Earnings before Tax | 12 Million | 10.51 Million | 28.01 Million | 18.31 Million | 27.76 Million | -7.96 Million |
| Net Income | 8.85 Million | 7.67 Million | 21.02 Million | 13.9 Million | 21.55 Million | -6.15 Million |
| Earnings Per Share Basic | 0.13 | 0.11 | 0.32 | - | 0.32 | -0.09 |
| Earnings Per Share Diluted | 0.13 | 0.11 | 0.31 | - | 0.32 | -0.09 |
| Weighted Average Shares Outstanding | 67.21 Million | 67.11 Million | 66.72 Million | 66.46 Million | 66.61 Million | 66.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 67.83 Million | 67.69 Million | 67.49 Million | 66.95 Million | 67.29 Million | 66.53 Million |
| Gross Margin | 0.19 | 0.18 | 0.23 | 0.13 | 0.20 | 0.08 |
| EBIT Margin | 0.09 | 0.15 | 0.20 | - | 0.17 | 0.05 |
| Profit Margin | 0.05 | 0.05 | 0.11 | 0.02 | 0.12 | -0.05 |
| EBITDA | 16.69 Million | 25.26 Million | 40.32 Million | - | 30.9 Million | 5.29 Million |
| Earnings Before Tax Margin | 0.09 | 0.08 | 0.15 | 0.03 | 0.11 | -0.04 |
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