Great Lakes Dredge & Dock Corporation (GLDD)

Great Lakes Dredge & Dock Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	630.24	589.63	648.78	726.15	733.6	711.52
Revenue Growth (YoY)	2.90%	-9.12%	-10.65%	-1.02%	3.10%	14.61%
Cost of Revenue	519.07	511.89	617.61	580.88	562.37	557.76
Gross Profit	111.17	77.73	31.17	145.27	171.23	153.76
Selling, General & Admin	60.15	57.06	51.12	62.13	62.76	59.11
Other Operating Expenses	-7.53	-7.54	7.79	-0.29	-3.29	-3.48
Operating Expenses	52.63	49.51	58.91	61.84	59.46	55.63
Operating Income	58.55	28.22	-27.74	83.43	111.77	98.13
Interest Expense / Income	12.65	12.14	14.11	21.6	26.59	27.52
Other Expense / Income	-4.45	-2.23	1.57	-0.99	-1.11	6.01
Pretax Income	50.35	18.31	-43.42	62.82	86.29	64.59
Income Tax	12.19	4.41	-9.36	13.39	20.19	15.25
Net Income	38.16	13.91	-34.06	49.43	66.1	49.34
Net Income Growth	-	-	-	-25.22%	33.98%	-
Shares Outstanding (Basic)	67	66	66	66	65	64
Shares Outstanding (Diluted)	67	67	66	66	66	65
Shares Change	1.86%	1.37%	-0.38%	0.65%	1.28%	2.26%
EPS (Basic)	0.59	0.21	-0.52	0.75	1.02	0.78
EPS (Diluted)	0.58	0.21	-0.52	0.75	1.00	0.76
EPS Growth	-	-	-	-25.00%	31.58%	-
Free Cash Flow	-18.29	-72.72	-139.25	-63.19	35.78	148.73
Free Cash Flow Per Share	-0.27	-1.09	-2.11	-0.96	0.55	2.34
Gross Margin	17.64%	13.18%	4.80%	20.01%	23.34%	21.61%
Operating Margin	9.29%	4.79%	-4.28%	11.49%	15.24%	13.79%
Profit Margin	6.05%	2.36%	-5.25%	6.81%	9.01%	6.93%
Free Cash Flow Margin	-2.90%	-12.33%	-21.46%	-8.70%	4.88%	20.90%
Effective Tax Rate	24.20%	24.06%	-	21.32%	23.39%	23.61%
EBITDA	105.69	72.98	16.97	127.44	151.06	129.26
EBITDA Margin	16.77%	12.38%	2.62%	17.55%	20.59%	18.17%
Depreciation & Amortization	42.7	42.53	46.27	43.02	38.18	37.15
EBIT	62.99	30.45	-29.31	84.42	112.88	92.12
EBIT Margin	10.00%	5.16%	-4.52%	11.63%	15.39%	12.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).