Great Lakes Dredge & Dock Corporation (GLDD)

Apr 1, 2026 - CLDD was delisted (reason: acquired by Saltchuk)

17.00

0.00 (0.00%)

Inactive · Last trade price on Mar 31, 2026

Great Lakes Dredge & Dock Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	888.28	888.28	762.69	589.63	648.78	726.15
Revenue Growth	16.47%	16.47%	29.35%	-9.12%	-10.66%	-1.02%
Gross Profit	203.49	203.49	160.58	77.73	31.17	145.27
Operating Income	125.52	125.52	89.81	20.72	-19.94	83.14
Net Income	73.47	73.47	57.27	13.91	-34.06	49.43
Earnings Per Share	1.08	1.08	0.84	0.21	-0.52	0.75
EPS Growth	28.57%	28.57%	301.51%	-	-	-25.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13.36	13.36	10.22	22.84	6.55	145.46
Total Debt	458.11	458.11	550.21	505.87	413.4	383.69
Net Cash (Debt)	-444.75	-444.75	-539.99	-483.03	-406.86	-238.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.56	-6.56	-7.96	-7.21	-6.16	-3.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	246.68	246.68	70.06	47.43	1.65	49.01
Capital Expenditures	-147.22	-147.22	-125.15	-150.84	-143.01	-116.66
Free Cash Flow	99.46	99.46	-55.08	-103.42	-141.35	-67.65
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.91%	22.91%	21.05%	13.18%	4.81%	20.01%
Operating Margin	14.13%	14.13%	11.77%	3.51%	-3.07%	11.45%
Pretax Margin	11.29%	11.29%	9.88%	3.11%	-6.69%	8.65%
Profit Margin	8.27%	8.27%	7.51%	2.36%	-5.25%	6.81%
FCF Margin	11.20%	11.20%	-7.22%	-17.54%	-21.79%	-9.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.74	11.91	13.26	36.79	-	20.91
Forward PE	15.10	13.93	14.08	14.54	70.00	14.76
P/FCF Ratio	11.41	8.80	-	-	-	-
PS Ratio	1.28	0.99	1.00	0.87	0.61	1.42