Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · IEX Real-Time Price · USD
9.19
-0.14 (-1.50%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Great Lakes Dredge & Dock Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2004
Revenue
630.24589.63648.78726.15733.6711.52
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Revenue Growth (YoY)
2.90%-9.12%-10.65%-1.02%3.10%14.61%
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Cost of Revenue
519.07511.89617.61580.88562.37557.76
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Gross Profit
111.1777.7331.17145.27171.23153.76
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Selling, General & Admin
60.1557.0651.1262.1362.7659.11
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Other Operating Expenses
-7.53-7.547.79-0.29-3.29-3.48
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Operating Expenses
52.6349.5158.9161.8459.4655.63
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Operating Income
58.5528.22-27.7483.43111.7798.13
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Interest Expense / Income
12.6512.1414.1121.626.5927.52
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Other Expense / Income
-4.45-2.231.57-0.99-1.116.01
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Pretax Income
50.3518.31-43.4262.8286.2964.59
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Income Tax
12.194.41-9.3613.3920.1915.25
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Net Income
38.1613.91-34.0649.4366.149.34
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Net Income Growth
----25.22%33.98%-
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Shares Outstanding (Basic)
676666666564
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Shares Outstanding (Diluted)
676766666665
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Shares Change
1.86%1.37%-0.38%0.65%1.28%2.26%
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EPS (Basic)
0.590.21-0.520.751.020.78
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EPS (Diluted)
0.580.21-0.520.751.000.76
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EPS Growth
----25.00%31.58%-
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Free Cash Flow
-18.29-72.72-139.25-63.1935.78148.73
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Free Cash Flow Per Share
-0.27-1.09-2.11-0.960.552.34
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Gross Margin
17.64%13.18%4.80%20.01%23.34%21.61%
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Operating Margin
9.29%4.79%-4.28%11.49%15.24%13.79%
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Profit Margin
6.05%2.36%-5.25%6.81%9.01%6.93%
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Free Cash Flow Margin
-2.90%-12.33%-21.46%-8.70%4.88%20.90%
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Effective Tax Rate
24.20%24.06%-21.32%23.39%23.61%
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EBITDA
105.6972.9816.97127.44151.06129.26
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EBITDA Margin
16.77%12.38%2.62%17.55%20.59%18.17%
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Depreciation & Amortization
42.742.5346.2743.0238.1837.15
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EBIT
62.9930.45-29.3184.42112.8892.12
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EBIT Margin
10.00%5.16%-4.52%11.63%15.39%12.95%
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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).