GLDD Stock Annual Income Statement. Download in Excel
Great Lakes Dredge & Dock Corporation
GLDD 
NGS
Sector: Industrials
Industry: Engineering & Construction
11.43
USD
-0.04
(-0.35%)
Previous close: 11.47 Open: 11.47 Bid: 11.12 Ask: 11.73
52 week range
6.12 12.31
Mkt Cap: 783 M Avg Vol (90 Days): 477,010
Last updated: Friday 1st November 2024
Financials
GLDD Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -2 M | -7 M | -1 M | -591000.0 | ||||||
| Basic EPS from continuing operations | 0.35 | -0.1 | -0.13 | -0.25 | 0.18 | 0.88 | 1.02 | 0.75 | -0.52 | 0.21 |
| Basic EPS total | 0.18 | 0.78 | 1.02 | 0.75 | -0.52 | 0.21 | ||||
| Basic weighted shares outstanding | 60 M | 60 M | 61 M | 61 M | 62 M | 64 M | 65 M | 66 M | 66 M | 66 M |
| BasicDiscontinuousOperations | -0.17 | -0.26 | -0.28 | -0.1 | ||||||
| Cost of sales | 714 M | 761 M | -552 M | -549 M | -509 M | 558 M | 562 M | 581 M | 618 M | 512 M |
| Depreciation | -50 M | -65 M | -63 M | -56 M | -50 M | 37 M | 38 M | 43 M | 46 M | 43 M |
| DepreciationAndAmortization | -50 M | -65 M | -63 M | -56 M | -50 M | 37 M | 38 M | 43 M | 46 M | 43 M |
| Diluted EPS total | 0.17 | 0.76 | 1.0 | 0.75 | -0.52 | 0.21 | ||||
| Diluted normalized net income/share | 0.34 | -0.1 | -0.13 | -0.25 | 0.17 | 0.86 | 1.0 | 0.75 | -0.52 | 0.21 |
| Diluted weighted shares outstanding | 61 M | 60 M | 61 M | 61 M | 64 M | 65 M | 66 M | 66 M | 66 M | 67 M |
| DilutedDiscontinuousOperations | -0.17 | -0.26 | -0.27 | -0.1 | ||||||
| Earnings from equity interest | -3 M | 86 M | 63 M | -43 M | 18 M | |||||
| EarningsFromEquityInterestNetOfTax | -3 M | 86 M | 63 M | -43 M | 18 M | |||||
| GainOnSaleOfPPE | -732000.0 | 855000.0 | -6 M | -5 M | -4 M | -1 M | 2 M | 294000.0 | 8 M | 886000.0 |
| GainsLossOnDisposalOfDiscontinuedOperations | -10 M | -16 M | -17 M | |||||||
| GeneralAndAdministrativeExpense | 68 M | 71 M | 66 M | 57 M | 55 M | 59 M | 63 M | 62 M | 51 M | 57 M |
| Gross operating profit | 92 M | 96 M | 86 M | 43 M | 111 M | 154 M | 171 M | 145 M | 31 M | 78 M |
| ImpairmentOfCapitalAssets | 3 M | |||||||||
| Income before tax | 9 M | -9 M | -14 M | -49 M | 16 M | 71 M | 86 M | 63 M | -43 M | 18 M |
| Income restructuring and M&A | -17 M | -29 M | -16 M | |||||||
| Income taxes | -12 M | -2 M | -6 M | -34 M | 5 M | 15 M | 20 M | 13 M | -9 M | 4 M |
| Interest income | 3 M | -30 M | -25 M | -28 M | -34 M | -28 M | -27 M | -22 M | -14 M | -12 M |
| InterestExpenseNonOperating | 25 M | 22 M | 14 M | 12 M | ||||||
| MarketingExpense | 2 M | |||||||||
| MiscOtherSpecialCharges | -210000.0 | -1 M | -3 M | -2 M | -3 M | 317000.0 | 1 M | 994000.0 | -2 M | 2 M |
| Net income from total operations | 10 M | -6 M | -8 M | -31 M | -6 M | 49 M | 66 M | 49 M | -34 M | 14 M |
| NetIncomeCommonStockholders | 10 M | -6 M | -8 M | -31 M | -6 M | 40 M | 66 M | 49 M | -34 M | 14 M |
| NetIncomeContinuousOperations | 10 M | -6 M | -8 M | -31 M | -6 M | 49 M | 66 M | 49 M | -34 M | 14 M |
| NetIncomeDiscontinuousOperations | -10 M | -16 M | -17 M | -6 M | ||||||
| NetNonOperatingInterestIncomeExpense | 3 M | -30 M | -25 M | -28 M | -34 M | -28 M | -27 M | -22 M | -14 M | -12 M |
| NetOperatingInterestIncomeExpense | -20 M | -24 M | ||||||||
| Normalized income | 14 M | |||||||||
| Operating income | 25 M | 25 M | 21 M | -15 M | 56 M | 98 M | 112 M | 83 M | -28 M | 28 M |
| Operating income before depreciation (EBITDA) | 59 M | 56 M | 49 M | 7 M | 67 M | 108 M | 149 M | 127 M | 17 M | 73 M |
| OperatingExpense | 68 M | 71 M | 66 M | 57 M | 55 M | 64 M | 64 M | 62 M | 43 M | 65 M |
| Other income net | -1 M | 374000.0 | 10 M | 7 M | 6 M | 821000.0 | -3 M | -1 M | 2 M | -2 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -6 M | |||||||||
| OtherGandA | 68 M | 71 M | 66 M | 57 M | 55 M | 59 M | 63 M | 62 M | 51 M | 57 M |
| OtherOperatingExpenses | -270000.0 | 98 M | 112 M | 120 M | 119 M | 98 M | ||||
| ProvisionForGainLossOnDisposal | -3 M | |||||||||
| RentAndLandingFees | 68 M | 71 M | 66 M | 57 M | 55 M | |||||
| RestructringAndMnAIncome | -17 M | -29 M | -16 M | |||||||
| Revenue per share | -3 M | -8 M | -4 M | -3 M | -4 M | 2 M | 2 M | 1 M | 1 M | 965000.0 |
| SalariesAndWages | -3 M | -4 M | -2 M | -3 M | -5 M | 5 M | 2 M | 5 M | -8 M | 8 M |
| Selling Gen & administrative expense | 68 M | 71 M | 66 M | 57 M | 55 M | 59 M | 63 M | 62 M | 51 M | 57 M |
| SellingAndMarketingExpense | 2 M | |||||||||
| Special income/charges | 17 M | -3 M | 29 M | 16 M | ||||||
| Total Income available for interest expense (EBIT) | 9 M | -9 M | -14 M | -49 M | 16 M | 71 M | 111 M | 84 M | -29 M | 30 M |
| Total common shares outstanding | 60 M | 60 M | 61 M | 62 M | 63 M | 64 M | 65 M | 66 M | 66 M | 67 M |
| Total net income | 10 M | -6 M | -8 M | -31 M | -6 M | 49 M | 66 M | 49 M | -34 M | 14 M |
| Total ordinary shares | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M |
| Total revenues | 807 M | 857 M | 768 M | 592 M | 621 M | 712 M | 734 M | 726 M | 649 M | 590 M |
| TotalExpenses | 782 M | 832 M | -487 M | -492 M | -454 M | 621 M | 627 M | 643 M | 661 M | 576 M |
| TotalRevenue | 807 M | 857 M | 637 M | 592 M | 621 M | 712 M | 734 M | 726 M | 649 M | 590 M |
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