GLDD
Great Lakes Dredge & Dock Corporation
$12.26
+$0.15(+1.24%)
65
Overall
80
Value
50
Tech
--
Quality
Market Cap
$823.42M
Volume
588.08K
52W Range
$7.51 - $12.89
Target Price
$15.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $856.9M | $767.6M | $592.2M | $620.8M | $711.5M | $733.6M | $726.1M | $648.8M | $589.6M | $762.7M | ||
| Total Revenue | $856.9M | $637.5M | $592.2M | $620.8M | $711.5M | $733.6M | $726.1M | $648.8M | $589.6M | $762.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $761.0M | $-552.1M | $-549.4M | $-509.3M | $557.8M | $562.4M | $580.9M | $617.6M | $511.9M | $602.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $95.9M | $86.4M | $42.7M | $111.5M | $153.8M | $171.2M | $145.3M | $31.2M | $77.7M | $160.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $71.1M | $65.5M | $57.2M | $55.1M | $63.7M | $64.5M | $62.1M | $51.1M | $57.1M | $70.8M | ||
| Selling, General & Administrative | $71.1M | $65.5M | $57.2M | $55.1M | $59.1M | $62.8M | $62.1M | $51.1M | $57.1M | $70.8M | ||
| General & Administrative Expenses | $71.1M | $65.5M | $57.2M | $55.1M | $59.1M | $62.8M | $62.1M | $51.1M | $57.1M | $70.8M | ||
| Salaries & Wages | $-4.0M | $-2.5M | $-2.9M | $-4.6M | $4.6M | $1.7M | $5.2M | -- | -- | -- | ||
| Depreciation & Amortization | $-64.6M | $-63.0M | $-56.0M | $-50.4M | $37.1M | $38.2M | $43.0M | $46.3M | $42.5M | $42.7M | ||
| Depreciation & Amortization | $-64.6M | $-63.0M | $-56.0M | $-50.4M | $37.1M | $38.2M | $43.0M | -- | $42.5M | $42.7M | ||
| Amortization | $-8.3M | $-3.8M | $-3.3M | $-3.5M | $2.2M | $1.6M | $1.4M | $1.1M | $95.0K | $1.8M | ||
| Other Operating Expenses | -- | -- | -- | -- | $97.6M | $112.1M | $120.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $24.9M | $20.9M | $-14.5M | $56.4M | $98.1M | $111.8M | $83.4M | $-27.7M | $28.2M | $92.8M | ||
| EBITDA | $55.9M | $49.1M | $6.8M | $66.8M | $108.1M | $149.4M | $127.4M | $17.0M | $60.8M | $118.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $25.0M | $21.6M | $14.1M | $12.1M | -- | ||
| Intinc | $-30.4M | $-25.3M | $-27.5M | $-33.6M | $-27.5M | $-26.6M | $-21.6M | $-14.1M | $-12.1M | $-17.9M | ||
| Net Non-Operating Interest Income/Expense | $-30.4M | $-25.3M | $-27.5M | $-33.6M | $-27.5M | $-26.6M | $-21.6M | $-14.1M | $-12.1M | $-17.9M | ||
| Other Income/Expense | $374.0K | $9.6M | $7.1M | $6.3M | $821.0K | $-2.7M | $-1.3M | $-9.4M | $-2.2M | $-460.0K | ||
| Other Special Charges | $-1.2M | $-3.4M | $-2.3M | $-2.6M | $317.0K | $1.1M | $994.0K | $-1.6M | $2.2M | $460.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-28.8M | $-16.1M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-2.8M | -- | $28.8M | $16.1M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-8.7M | $-14.0M | $-49.1M | $16.5M | $70.9M | $111.3M | $84.4M | $-29.3M | $18.3M | $75.4M | ||
| Pre-Tax Income | $-8.7M | $-14.0M | $-49.1M | $16.5M | $70.9M | $86.3M | $62.8M | $-43.4M | $18.3M | $75.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-2.5M | $-5.8M | $-33.8M | $5.4M | $15.3M | $20.2M | $13.4M | $-9.4M | $4.4M | $18.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $-6.2M | $-8.2M | $-31.3M | $-6.3M | $49.3M | $66.1M | $49.4M | $-34.1M | $13.9M | $57.3M | ||
| Net Income (Continuing Operations) | $-6.2M | $-8.2M | $-31.3M | $-6.3M | $49.3M | $66.1M | $49.4M | $-34.1M | $13.9M | $57.3M | ||
| Net Income (Discontinued Operations) | $-6.2M | $-8.2M | $-31.3M | $-6.3M | $49.3M | $66.1M | $49.4M | $-34.1M | $13.9M | $57.3M | ||
| Net Income (Common Stockholders) | $-6.2M | $-8.2M | $-31.3M | $-6.3M | $40.1M | $66.1M | $49.4M | $-34.1M | $13.9M | $57.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $832.0M | $-486.6M | $-492.2M | $-454.2M | $621.5M | $626.9M | $643.0M | $668.7M | $568.9M | $672.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $60.4M | $60.7M | $61.4M | $62.2M | $63.6M | $64.7M | $65.6M | $66.1M | $66.5M | $67.1M | ||
| Average Shares Outstanding (Diluted) | $60.4M | $60.7M | $61.4M | $63.6M | $65.0M | $65.9M | $66.3M | $66.1M | $67.0M | $67.8M | ||
| Shares Outstanding | $60.4M | $61.0M | $61.6M | $62.6M | $64.3M | $65.1M | $65.7M | $66.2M | $66.6M | $67.3M | ||
| Basic EPS | -- | -- | -- | -- | $0.78 | $1.02 | $0.75 | $-0.52 | $0.21 | $0.85 | ||
| Basic EPS (Continuing Operations) | $-0.10 | $-0.13 | $-0.25 | $0.18 | $0.88 | $1.02 | $0.75 | $-0.52 | $0.21 | $0.85 | ||
| Diluted EPS | -- | -- | -- | -- | $0.76 | $1 | $0.75 | $-0.52 | $0.21 | $0.84 | ||
| Diluted EPS (Continuing Operations) | $-0.10 | $-0.13 | $-0.25 | $0.17 | $0.86 | $1 | $0.75 | $-0.52 | $0.21 | $0.84 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | $-0.26 | $-0.28 | $-0.10 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $-0.26 | $-0.27 | $-0.10 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $86.3M | $62.8M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $86.3M | $62.8M | -- | -- | -- | ||
| Gain On Sale Of P P E | $855.0K | $-6.2M | $-4.8M | $-3.7M | $-1.1M | $1.6M | $294.0K | $-7.8M | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $-15.9M | $-17.3M | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $-15.9M | $-17.3M | $-6.3M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-24.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-6.3M | -- | -- | -- | -- | -- | ||
| Other Gand A | $71.1M | $65.5M | $57.2M | $55.1M | $59.1M | $62.8M | $62.1M | $51.1M | $57.1M | $70.8M | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | -- | $-2.6M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $71.1M | $65.5M | $57.2M | $55.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-28.8M | $-16.1M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GLDD | $12.26 | +1.2% | 588.08K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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