Great Lakes Dredge & Dock Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Revenue	589.63	648.78	726.15	733.6	711.52	620.8	592.16	637.47	856.88	806.83	Upgrade
Revenue Growth (YoY)	-9.12%	-10.65%	-1.02%	3.10%	14.61%	4.84%	-7.11%	-25.61%	6.20%	10.31%	Upgrade
Cost of Revenue	511.89	617.61	580.88	562.37	557.76	509.34	549.43	552.13	760.96	714.34	Upgrade
Gross Profit	77.73	31.17	145.27	171.23	153.76	111.46	42.73	85.34	95.92	92.5	Upgrade
Selling, General & Admin	57.06	51.12	62.13	62.76	59.11	55.11	57.24	55.27	71.07	67.91	Upgrade
Other Operating Expenses	-7.54	7.79	-0.29	-3.29	-3.48	6.32	4.78	3.87	1.9	0.52	Upgrade
Operating Expenses	49.51	58.91	61.84	59.46	55.63	61.43	62.01	59.14	72.96	68.43	Upgrade
Operating Income	28.22	-27.74	83.43	111.77	98.13	50.03	-19.28	26.2	22.96	24.06	Upgrade
Interest Expense / Income	12.14	14.11	21.6	26.59	27.52	33.58	28.36	23.47	24.37	19.97	Upgrade
Other Expense / Income	-2.23	1.57	-0.99	-1.11	6.01	17.31	17.38	11.08	7.28	5.33	Upgrade
Pretax Income	18.31	-43.42	62.82	86.29	64.59	-0.86	-65.02	-8.35	-8.69	-1.24	Upgrade
Income Tax	4.41	-9.36	13.39	20.19	15.25	5.44	-33.76	-0.18	-2.5	-11.53	Upgrade
Net Income	13.91	-34.06	49.43	66.1	49.34	-6.29	-31.26	-8.18	-6.19	10.3	Upgrade
Net Income Growth	-	-	-25.22%	33.98%	-	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	66	66	66	65	64	62	61	61	60	60	Upgrade
Shares Outstanding (Diluted)	67	66	66	66	65	64	61	61	60	61	Upgrade
Shares Change	1.37%	-0.38%	0.65%	1.28%	2.26%	3.65%	-0.00%	1.58%	-0.19%	0.70%	Upgrade
EPS (Basic)	0.21	-0.52	0.75	1.02	0.78	-0.10	-0.51	-0.13	-0.10	0.18	Upgrade
EPS (Diluted)	0.21	-0.52	0.75	1.00	0.76	-0.10	-0.51	-0.13	-0.10	0.17	Upgrade
EPS Growth	-	-	-25.00%	31.58%	-	-	-	-	-	-	Upgrade
Free Cash Flow	-72.72	-139.25	-63.19	35.78	148.73	102.11	-35.89	-34.13	-44.01	-43.04	Upgrade
Free Cash Flow Per Share	-1.09	-2.11	-0.96	0.55	2.34	1.64	-0.58	-0.56	-0.73	-0.72	Upgrade
Gross Margin	13.18%	4.80%	20.01%	23.34%	21.61%	17.95%	7.22%	13.39%	11.19%	11.46%	Upgrade
Operating Margin	4.79%	-4.28%	11.49%	15.24%	13.79%	8.06%	-3.26%	4.11%	2.68%	2.98%	Upgrade
Profit Margin	2.36%	-5.25%	6.81%	9.01%	6.93%	-1.01%	-5.28%	-1.28%	-0.72%	1.28%	Upgrade
Free Cash Flow Margin	-12.33%	-21.46%	-8.70%	4.88%	20.90%	16.45%	-6.06%	-5.35%	-5.14%	-5.33%	Upgrade
Effective Tax Rate	24.06%	-	21.32%	23.39%	23.61%	-	-	-	-	-	Upgrade
EBITDA	72.98	16.97	127.44	151.06	129.26	83.11	19.3	69.94	80.26	68.86	Upgrade
EBITDA Margin	12.38%	2.62%	17.55%	20.59%	18.17%	13.39%	3.26%	10.97%	9.37%	8.53%	Upgrade
Depreciation & Amortization	42.53	46.27	43.02	38.18	37.15	50.39	55.96	54.83	64.59	50.13	Upgrade
EBIT	30.45	-29.31	84.42	112.88	92.12	32.72	-36.66	15.12	15.68	18.73	Upgrade
EBIT Margin	5.16%	-4.52%	11.63%	15.39%	12.95%	5.27%	-6.19%	2.37%	1.83%	2.32%	Upgrade

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).