Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · Real-Time Price · USD
11.39
-0.03 (-0.26%)
May 14, 2025, 10:15 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 806.9 | 762.69 | 589.63 | 648.78 | 726.15 | 733.6 | Upgrade
|
| Revenue Growth (YoY) | 28.03% | 29.35% | -9.12% | -10.66% | -1.02% | 3.10% | Upgrade
|
| Cost of Revenue | 622.37 | 602.12 | 511.89 | 617.61 | 580.88 | 562.37 | Upgrade
|
| Gross Profit | 184.53 | 160.58 | 77.73 | 31.17 | 145.27 | 171.23 | Upgrade
|
| Selling, General & Admin | 74.7 | 70.77 | 57.06 | 51.12 | 62.13 | 62.76 | Upgrade
|
| Other Operating Expenses | 1.46 | -0.1 | 0.06 | - | - | - | Upgrade
|
| Operating Expenses | 76.15 | 70.67 | 57.11 | 51.12 | 62.13 | 62.76 | Upgrade
|
| Operating Income | 108.37 | 89.91 | 20.62 | -19.94 | 83.14 | 108.47 | Upgrade
|
| Interest Expense | -18.44 | -17.88 | -12.14 | -14.11 | -21.6 | -26.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 0.28 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.56 | 0.18 | 2.23 | -1.57 | 0.99 | 1.11 | Upgrade
|
| EBT Excluding Unusual Items | 89.6 | 72.49 | 10.71 | -35.62 | 62.53 | 83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.9 | 2.9 | 0.1 | -7.79 | 0.29 | 1.57 | Upgrade
|
| Other Unusual Items | - | - | 7.5 | - | - | 1.72 | Upgrade
|
| Pretax Income | 92.5 | 75.39 | 18.31 | -43.42 | 62.82 | 86.29 | Upgrade
|
| Income Tax Expense | 22.84 | 18.12 | 4.41 | -9.36 | 13.39 | 20.19 | Upgrade
|
| Earnings From Continuing Operations | 69.66 | 57.27 | 13.91 | -34.06 | 49.43 | 66.1 | Upgrade
|
| Net Income | 69.66 | 57.27 | 13.91 | -34.06 | 49.43 | 66.1 | Upgrade
|
| Net Income to Common | 69.66 | 57.27 | 13.91 | -34.06 | 49.43 | 66.1 | Upgrade
|
| Net Income Growth | 82.53% | 311.80% | - | - | -25.22% | 33.98% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 66 | 66 | 66 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 67 | 66 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | 1.20% | 1.33% | 1.37% | -0.38% | 0.65% | 1.28% | Upgrade
|
| EPS (Basic) | 1.04 | 0.85 | 0.21 | -0.52 | 0.75 | 1.02 | Upgrade
|
| EPS (Diluted) | 1.02 | 0.84 | 0.21 | -0.52 | 0.75 | 1.00 | Upgrade
|
| EPS Growth | 79.53% | 301.51% | - | - | -25.00% | 31.11% | Upgrade
|
| Free Cash Flow | -42.01 | -55.08 | -103.42 | -141.35 | -67.65 | 31.33 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.81 | -1.54 | -2.14 | -1.02 | 0.48 | Upgrade
|
| Gross Margin | 22.87% | 21.05% | 13.18% | 4.81% | 20.01% | 23.34% | Upgrade
|
| Operating Margin | 13.43% | 11.79% | 3.50% | -3.07% | 11.45% | 14.79% | Upgrade
|
| Profit Margin | 8.63% | 7.51% | 2.36% | -5.25% | 6.81% | 9.01% | Upgrade
|
| Free Cash Flow Margin | -5.21% | -7.22% | -17.54% | -21.79% | -9.32% | 4.27% | Upgrade
|
| EBITDA | 152.37 | 134.4 | 63.24 | 26.33 | 126.15 | 146.65 | Upgrade
|
| EBITDA Margin | 18.88% | 17.62% | 10.72% | 4.06% | 17.37% | 19.99% | Upgrade
|
| D&A For EBITDA | 44 | 44.49 | 42.62 | 46.27 | 43.02 | 38.18 | Upgrade
|
| EBIT | 108.37 | 89.91 | 20.62 | -19.94 | 83.14 | 108.47 | Upgrade
|
| EBIT Margin | 13.43% | 11.79% | 3.50% | -3.07% | 11.45% | 14.79% | Upgrade
|
| Effective Tax Rate | 24.69% | 24.04% | 24.06% | - | 21.32% | 23.39% | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.