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Great Lakes Dredge & Dock Corporation (GLDD)

NASDAQ: GLDD · IEX Real-Time Price · USD
15.35 0.04 (0.26%)
Nov 29, 2021 9:35 AM EST - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
733.6711.52620.8592.16637.47856.88806.83731.42588.43520.13
Revenue Growth
3.10%14.61%4.84%-7.11%-25.61%6.20%10.31%24.30%13.13%-
Cost of Revenue
562.37557.76509.34549.43552.13760.96714.34631.12510.27437.5
Gross Profit
171.23153.76111.4642.7385.3495.9292.5100.378.1682.64
Selling, General & Admin
62.7659.1155.1157.2455.2771.0767.9168.0445.7240.89
Other Operating Expenses
-4.4-3.86.324.783.871.90.52-18.79-0.08-11.74
Operating Expenses
58.3555.3161.4362.0159.1472.9668.4349.2545.6429.16
Operating Income
112.8898.4550.03-19.2826.222.9624.0651.0532.5253.48
Interest Expense / Income
26.5927.5233.5828.3623.4724.3719.9721.9420.9321.37
Other Expense / Income
06.3317.3117.3811.087.285.3353.018.875.63
Pretax Income
86.2964.59-0.86-65.02-8.35-8.69-1.24-23.92.7226.47
Income Tax
20.1915.255.44-33.76-0.18-2.5-11.5310.465.429.94
Net Income
66.149.34-6.29-31.26-8.18-6.1910.3-34.36-2.716.53
Net Income Common
66.149.34-6.29-31.26-8.18-6.1910.3-34.36-2.716.53
Net Income Growth
33.98%---------
Shares Outstanding (Basic)
65646261616060595959
Shares Outstanding (Diluted)
66656461616061606059
Shares Change
1.28%2.26%3.65%-0.00%1.58%-0.19%0.70%0.72%0.75%-
EPS (Basic)
1.020.78-0.10-0.51-0.13-0.100.18-0.58-0.040.28
EPS (Diluted)
1.000.76-0.10-0.51-0.13-0.100.17-0.57-0.040.28
EPS Growth
31.58%---------
Free Cash Flow Per Share
0.552.341.64-0.58-0.56-0.73-0.720.25-1.040.21
Dividend Per Share
--------0.310.08
Dividend Growth
--------291.25%-
Gross Margin
23.34%21.61%17.95%7.22%13.39%11.19%11.46%13.71%13.28%15.89%
Operating Margin
15.39%13.84%8.06%-3.26%4.11%2.68%2.98%6.98%5.53%10.28%
Profit Margin
9.01%6.93%-1.01%-5.28%-1.28%-0.72%1.28%-4.70%-0.46%3.18%
Free Cash Flow Margin
4.88%20.90%16.45%-6.06%-5.35%-5.14%-5.33%2.07%-10.50%2.41%
Effective Tax Rate
23.39%23.61%-635.16%51.92%2.12%28.75%933.60%-43.76%198.94%37.56%
EBITDA
151.06129.2683.1119.369.9480.2668.8644.6661.0885.13
EBITDA Margin
20.59%18.17%13.39%3.26%10.97%9.37%8.53%6.11%10.38%16.37%
EBIT
112.8892.1232.72-36.6615.1215.6818.73-1.9623.6547.85
EBIT Margin
15.39%12.95%5.27%-6.19%2.37%1.83%2.32%-0.27%4.02%9.20%
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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).