Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · Real-Time Price · USD
12.33
+0.01 (0.08%)
Nov 22, 2024, 4:00 PM EST - Market closed
Great Lakes Dredge & Dock Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 741.65 | 589.63 | 648.78 | 726.15 | 733.6 | 711.52 | Upgrade
|
| Revenue Growth (YoY) | 33.74% | -9.12% | -10.65% | -1.02% | 3.10% | 14.61% | Upgrade
|
| Cost of Revenue | 593.74 | 514.3 | 617.61 | 580.88 | 562.37 | 557.76 | Upgrade
|
| Gross Profit | 147.91 | 75.32 | 31.17 | 145.27 | 171.23 | 153.76 | Upgrade
|
| Selling, General & Admin | 67.48 | 57.06 | 51.12 | 62.13 | 62.76 | 59.11 | Upgrade
|
| Other Operating Expenses | -2.95 | -0.04 | - | - | - | - | Upgrade
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| Operating Expenses | 64.53 | 57.01 | 51.12 | 62.13 | 62.76 | 59.11 | Upgrade
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| Operating Income | 83.37 | 18.31 | -19.94 | 83.14 | 108.47 | 94.65 | Upgrade
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| Interest Expense | -15.8 | -12.14 | -14.11 | -21.6 | -26.59 | -27.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.46 | 1.45 | -1.57 | 0.99 | 1.11 | 0.32 | Upgrade
|
| EBT Excluding Unusual Items | 67.61 | 7.62 | -35.62 | 62.53 | 83 | 67.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -7.79 | 0.29 | 1.57 | -1.14 | Upgrade
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| Legal Settlements | 3.19 | 3.19 | - | - | - | - | Upgrade
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| Other Unusual Items | 7.4 | 7.4 | - | - | 1.72 | 4.62 | Upgrade
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| Pretax Income | 78.3 | 18.31 | -43.42 | 62.82 | 86.29 | 70.92 | Upgrade
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| Income Tax Expense | 19.2 | 4.41 | -9.36 | 13.39 | 20.19 | 15.25 | Upgrade
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| Earnings From Continuing Operations | 59.11 | 13.91 | -34.06 | 49.43 | 66.1 | 55.67 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -6.33 | Upgrade
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| Net Income to Company | 59.11 | 13.91 | -34.06 | 49.43 | 66.1 | 49.34 | Upgrade
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| Net Income | 59.11 | 13.91 | -34.06 | 49.43 | 66.1 | 49.34 | Upgrade
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| Net Income to Common | 59.11 | 13.91 | -34.06 | 49.43 | 66.1 | 49.34 | Upgrade
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| Net Income Growth | - | - | - | -25.22% | 33.98% | - | Upgrade
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| Shares Outstanding (Basic) | 67 | 66 | 66 | 66 | 65 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 67 | 66 | 66 | 66 | 65 | Upgrade
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| Shares Change (YoY) | 2.34% | 1.37% | -0.38% | 0.65% | 1.28% | 2.26% | Upgrade
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| EPS (Basic) | 0.88 | 0.21 | -0.52 | 0.75 | 1.02 | 0.78 | Upgrade
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| EPS (Diluted) | 0.87 | 0.21 | -0.52 | 0.75 | 1.00 | 0.76 | Upgrade
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| EPS Growth | - | - | - | -25.00% | 31.11% | - | Upgrade
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| Free Cash Flow | -73.75 | -103.42 | -141.35 | -67.65 | 31.33 | 143.14 | Upgrade
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| Free Cash Flow Per Share | -1.09 | -1.54 | -2.14 | -1.02 | 0.48 | 2.20 | Upgrade
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| Gross Margin | 19.94% | 12.77% | 4.80% | 20.01% | 23.34% | 21.61% | Upgrade
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| Operating Margin | 11.24% | 3.11% | -3.07% | 11.45% | 14.79% | 13.30% | Upgrade
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| Profit Margin | 7.97% | 2.36% | -5.25% | 6.81% | 9.01% | 6.93% | Upgrade
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| Free Cash Flow Margin | -9.94% | -17.54% | -21.79% | -9.32% | 4.27% | 20.12% | Upgrade
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| EBITDA | 125.89 | 60.93 | 26.33 | 126.15 | 146.65 | 131.79 | Upgrade
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| EBITDA Margin | 16.97% | 10.33% | 4.06% | 17.37% | 19.99% | 18.52% | Upgrade
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| D&A For EBITDA | 42.52 | 42.62 | 46.27 | 43.02 | 38.18 | 37.15 | Upgrade
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| EBIT | 83.37 | 18.31 | -19.94 | 83.14 | 108.47 | 94.65 | Upgrade
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| EBIT Margin | 11.24% | 3.11% | -3.07% | 11.45% | 14.79% | 13.30% | Upgrade
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| Effective Tax Rate | 24.51% | 24.06% | - | 21.32% | 23.39% | 21.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.