Die neuesten GLDD Reports werden am 2024-05-07 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Great Lakes Dredge & Dock Corporation Kennzahlen 2011-2024 | GLDD

Kennzahlen Jährlich Great Lakes Dredge & Dock Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 44.4 -12.2 18.7 14.9 13.9 -69.8 -9.2 -38.6 -33.6 45.2 -13.6 -199.9 21.6

P/S

 1.0 0.6 1.3 1.3 1.0 0.7 0.4 0.4 0.2 0.6 0.6 0.8 0.6

EPS

 0.2 -0.5 0.8 1.0 0.8 -0.1 -0.5 -0.1 -0.1 0.2 -0.6 -0.0 0.3

EV (Enterprise Value)

 1.32 B 1.02 B 1.38 B 1.38 B 1.12 B 920 M 884 M 950 M 843 M 1.06 B 1 B 1.07 B 740 M

EBITDA per Share

 1.06 0.28 1.93 2.32 2.07 1.72 0.686 1.38 1.48 1.25 1.33 0.929 1.64

EV/EBITDA

 10.8 6.8 6.2 6.9 16.7 8.3 6.2 10.1 8.6 14.1 5.1

PEG

 1.06 -0.75 0.81 0.59 0.02 -0.87 0.03 1.29 0.22 0.34 0.01 1.7 -0.41

P/B

 1.6 1.1 2.3 2.8 2.5 2.0 1.3 1.3 0.8 1.8 1.9 2.0 1.2

P/CF

 13.0 250.5 18.9 12.5 4.8 5.0 -6.2 -7.0 -4.6 -10.8 57.2 -8.4 -40.2

ROE %

 3.61 -9.25 12.39 19.07 17.66 -2.93 -14.13 -3.30 -2.45 4.02 -14.19 -0.99 5.65

ROA %

 1.25 -3.47 4.95 6.90 5.50 -0.86 -3.76 -0.92 -0.69 1.15 -4.03 -0.33 2.10

ROCE %

 7.32 -7.53 20.91 32.24 13.65 9.94 -2.70 2.92 3.57 3.55 4.90 2.33 8.25

Current Ratio

 1.5 1.6 1.7 1.6 1.5 1.3 1.7 1.7 1.6 1.7 1.9 1.7 2.5

DSO

 30.9 36.0 30.6 14.6 21.7 48.6 86.4 87.1 90.3 88.6 81.8 116.1 70.0

DIO

 22.5 17.7 20.6 21.1 19.8 20.1 19.4 19.9 17.3 17.7 18.8 16.9 22.8

DPO

 63.4 53.1 49.3 47.8 49.8 51.3 49.0 55.3 57.0 61.3 67.2 72.6 56.5

Betriebszyklus

 53.4 53.7 51.2 35.7 41.5 68.8 105.8 107.0 107.5 106.3 100.6 133.0 92.8

Finanzkreislauf

 -10.1 0.6 1.9 -12.2 -8.3 17.5 56.7 51.7 50.5 45.0 33.5 60.5 36.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Great Lakes Dredge & Dock Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.32 - -0.09 0.03 -0.05 - -0.15 -0.06 0.17 - 0.21 0.03 0.14 - 0.19 0.14 0.53 - 0.12 0.13 0.28 - 0.19 -0.02 -0.15 - -0.05 -0.07 -0.28 - 0.08 -0.03 -0.07 - -0.09 0.05 -0.14 - -0.03 -0.02 -0.09 - 0.03 -0.43 0.01 - -0.09 0.02 0.02 - 0.1 0.03 0.04

EBITDA per Share

 0.64 - - - 0.15 - 0.37 -0.01 0.46 - 0.81 0.13 0.41 - 0.78 0.57 0.97 - 0.71 0.64 0.69 - 0.99 0.61 0.26 - 0.66 0.49 0.19 - 0.96 0.54 0.23 - 0.95 0.78 0.1 - 0.68 0.54 0.23 - 0.8 0.57 0.44 - 0.39 0.4 0.25 - 0.76 0.47 0.43

ROE %

 2.25 -2.10 -4.60 -5.41 -6.86 -0.81 2.87 9.05 10.61 6.74 10.36 10.29 12.29 16.01 18.85 18.08 18.45 11.94 17.39 19.99 16.58 0.65 -0.80 -7.71 -9.00 -11.17 -9.33 -6.03 -4.99 -0.48 -0.36 -2.07 -0.30 -2.12 -2.94 -3.88 -5.52 -3.56 -2.97 -1.55 -11.38 -9.62 -11.57 -14.11 -3.26 -1.10 0.82 4.69 4.81 3.32 1.92 0.58 0.82

ROA %

 0.89 -0.75 -1.73 -2.12 -1.21 1.18 2.64 3.99 4.21 2.59 3.90 3.76 4.47 5.79 6.68 6.25 6.24 3.72 5.32 6.04 4.98 0.19 -0.20 -2.19 -2.52 -2.97 -2.46 -1.56 -1.29 -0.13 -0.10 -0.57 -0.08 -0.60 -0.83 -1.10 -1.56 -0.98 -0.81 -0.40 -3.20 -2.74 -3.39 -4.20 -1.09 -0.36 0.35 1.70 1.77 1.23 0.71 0.22 0.30

ROCE %

 5.89 -0.64 -3.02 -4.00 -5.08 2.05 7.77 15.86 18.40 12.83 19.52 20.50 23.31 27.26 33.83 33.72 36.61 27.18 38.21 42.68 39.62 16.71 17.67 7.59 3.78 1.34 6.53 10.76 11.01 6.69 10.54 9.19 13.20 6.51 9.64 8.93 7.39 8.35 14.09 16.69 17.47 16.49 15.12 8.02 5.92 3.80 8.86 15.29 15.57 13.38 5.06 2.97 5.35

Current Ratio

 1.6 1.5 1.6 1.6 1.6 1.6 1.6 - 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6

DSO

 21.9 - 28.6 26.0 22.4 - 19.8 11.3 28.2 - 21.5 27.2 26.9 - 20.2 21.2 12.3 - 10.6 9.8 20.0 - 33.1 43.7 37.7 - 44.7 41.3 46.1 - 42.5 43.9 63.5 - 55.5 51.3 65.1 - 51.7 56.6 55.2 - 46.9 59.9 58.1 - 88.6 88.2 83.8 - 72.9 72.7 -

DIO

 19.7 - 27.1 24.1 18.1 - 8.1 10.0 17.3 - 21.8 20.6 21.6 - 22.7 23.5 19.8 - 20.0 18.7 18.6 - 18.4 22.7 23.9 - 22.0 20.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 51.7 - 58.9 61.0 57.0 - 24.0 32.2 52.0 - 51.9 46.8 44.8 - 46.6 48.2 45.1 - 50.3 47.1 47.2 - 46.9 57.7 52.2 - 55.7 51.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 41.5 - 55.7 50.2 40.5 - 27.9 21.3 45.5 - 43.3 47.9 48.5 - 42.9 44.6 32.2 - 30.6 28.5 38.7 - 51.5 66.4 61.6 - 66.7 61.4 46.1 - 42.5 43.9 63.5 - 55.5 51.3 65.1 - 51.7 56.6 55.2 - 46.9 59.9 58.1 - 88.6 88.2 83.8 - 72.9 72.7 -

Finanzkreislauf

 -10.1 - -3.1 -10.8 -16.5 - 3.9 -10.9 -6.5 - -8.6 1.1 3.7 - -3.7 -3.6 -12.9 - -19.7 -18.7 -8.5 - 4.6 8.7 9.4 - 11.0 10.3 46.1 - 42.5 43.9 63.5 - 55.5 51.3 65.1 - 51.7 56.6 55.2 - 46.9 59.9 58.1 - 88.6 88.2 83.8 - 72.9 72.7 -

Alle Zahlen in USD-Währung