GLDD
NGSGreat Lakes Dredge & Dock Corporation
Industrials•Engineering & Construction
Watchlist:
Last updated: Sunday 6th July 2025
12.06
+0.10 (0.84%)
Prev Close:11.96
Open:12.0
Bid:11.95
Ask:12.46
52 Week Range
7.5112.89
Volume:552,159
Mkt Cap:803 M
61
MarketXLS Rank ®
Buy
Price Target
$13.87
+15.0%
Financials
Financial Statements
GLDD - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Discontinuous Operations | -0.1 | -0.28 | -0.26 | |||||||
| Depreciation And Amortization | 43 M | 43 M | 46 M | 43 M | 38 M | 37 M | -50 M | -56 M | -63 M | -65 M |
| Diluted Discontinuous Operations | -0.1 | -0.27 | -0.26 | |||||||
| Earnings From Equity Interest | 63 M | 86 M | ||||||||
| Earnings From Equity Interest Net Of Tax | 63 M | 86 M | ||||||||
| Gain On Sale Of PPE | -8 M | 294000.0 | 2 M | -1 M | -4 M | -5 M | -6 M | 855000.0 | ||
| Gains Loss On Disposal Of Discontinued Operations | -17 M | -16 M | ||||||||
| General And Administrative Expense | 71 M | 57 M | 51 M | 62 M | 63 M | 59 M | 55 M | 57 M | 66 M | 71 M |
| Gross Profit Margin (profit Margin After CGS) | 161 M | 78 M | 31 M | 145 M | 171 M | 154 M | 111 M | 43 M | 86 M | 96 M |
| Impairment Of Capital Assets | 3 M | |||||||||
| Interest Expense Non Operating | 12 M | 14 M | 22 M | 25 M | ||||||
| Misc Other Special Charges | 460000.0 | 2 M | -2 M | 994000.0 | 1 M | 317000.0 | -3 M | -2 M | -3 M | -1 M |
| Net Income (loss) | 57 M | 14 M | -34 M | 49 M | 66 M | 49 M | -6 M | -31 M | -8 M | -6 M |
| Net Income Common Stockholders | 57 M | 14 M | -34 M | 49 M | 66 M | 40 M | -6 M | -31 M | -8 M | -6 M |
| Net Income Continuous Operations | 57 M | 14 M | -34 M | 49 M | 66 M | 49 M | -6 M | -31 M | -8 M | -6 M |
| Net Income Discontinuous Operations | -6 M | -17 M | -16 M | |||||||
| Net Non Operating Interest Income Expense | -18 M | -12 M | -14 M | -22 M | -27 M | -28 M | -34 M | -28 M | -25 M | -30 M |
| Net Operating Interest Income Expense | -24 M | |||||||||
| Operating Income | 93 M | 28 M | -28 M | 83 M | 112 M | 98 M | 56 M | -15 M | 21 M | 25 M |
| Operating Income Before Depreciation (EBITDA) | 118 M | 61 M | 17 M | 127 M | 149 M | 108 M | 67 M | 7 M | 49 M | 56 M |
| Operating Expense | 71 M | 57 M | 51 M | 62 M | 64 M | 64 M | 55 M | 57 M | 66 M | 71 M |
| Other Gain Loss From Disposition Of Discontinued Operations | -6 M | |||||||||
| Other Gand A | 71 M | 57 M | 51 M | 62 M | 63 M | 59 M | 55 M | 57 M | 66 M | 71 M |
| Other Operating Expenses | 120 M | 112 M | 98 M | |||||||
| Provision For Gain Loss On Disposal | -3 M | |||||||||
| Rent And Landing Fees | 55 M | 57 M | 66 M | 71 M | ||||||
| Restructring And Mn A Income | -16 M | -29 M | ||||||||
| Salaries And Wages | 5 M | 2 M | 5 M | -5 M | -3 M | -2 M | -4 M | |||
| Total Income Available For Interest Expense (EBIT) | 75 M | 18 M | -29 M | 84 M | 111 M | 71 M | 16 M | -49 M | -14 M | -9 M |
| Total Revenues | 763 M | 590 M | 649 M | 726 M | 734 M | 712 M | 621 M | 592 M | 768 M | 857 M |
| Total Expenses | 673 M | 569 M | 669 M | 643 M | 627 M | 621 M | -454 M | -492 M | -487 M | 832 M |
| Total Revenue | 763 M | 590 M | 649 M | 726 M | 734 M | 712 M | 621 M | 592 M | 637 M | 857 M |
| Amord | 2 M | 95000.0 | 1 M | 1 M | 2 M | 2 M | -4 M | -3 M | -4 M | -8 M |
| Avgshs | 67 M | 66 M | 66 M | 66 M | 65 M | 64 M | 62 M | 61 M | 61 M | 60 M |
| Avgshsdt | 68 M | 67 M | 66 M | 66 M | 66 M | 65 M | 64 M | 61 M | 61 M | 60 M |
| Basiceps | 0.85 | 0.21 | -0.52 | 0.75 | 1.02 | 0.78 | ||||
| Basicepscont | 0.85 | 0.21 | -0.52 | 0.75 | 1.02 | 0.88 | 0.18 | -0.25 | -0.13 | -0.1 |
| Cor | 602 M | 512 M | 618 M | 581 M | 562 M | 558 M | -509 M | -549 M | -552 M | 761 M |
| Depamor | 43 M | 43 M | 43 M | 38 M | 37 M | -50 M | -56 M | -63 M | -65 M | |
| Dileps | 0.84 | 0.21 | -0.52 | 0.75 | 1.0 | 0.76 | ||||
| Dilepscont | 0.84 | 0.21 | -0.52 | 0.75 | 1.0 | 0.86 | 0.17 | -0.25 | -0.13 | -0.1 |
| Intinc | -18 M | -12 M | -14 M | -22 M | -27 M | -28 M | -34 M | -28 M | -25 M | -30 M |
| Netincdisc | 57 M | 14 M | -34 M | 49 M | 66 M | 49 M | -6 M | -31 M | -8 M | -6 M |
| Othincexp | -460000.0 | -2 M | -9 M | -1 M | -3 M | 821000.0 | 6 M | 7 M | 10 M | 374000.0 |
| Pretaxinc | 75 M | 18 M | -43 M | 63 M | 86 M | 71 M | 16 M | -49 M | -14 M | -9 M |
| Restruct | -16 M | -29 M | ||||||||
| Sga | 71 M | 57 M | 51 M | 62 M | 63 M | 59 M | 55 M | 57 M | 66 M | 71 M |
| Shsout | 67 M | 67 M | 66 M | 66 M | 65 M | 64 M | 63 M | 62 M | 61 M | 60 M |
| Specincchg | 16 M | 29 M | -3 M | |||||||
| Taxprov | 18 M | 4 M | -9 M | 13 M | 20 M | 15 M | 5 M | -34 M | -6 M | -2 M |
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