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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 05.11.2024
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-Q3 | 2024-Q2 | 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 |
0.13 | 0.11 | 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 % |
7.37 | 3.61 | 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 % |
2.77 | 1.39 | 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 % |
13.71 | 8.39 | 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 | 1.6 | 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 |
23.6 | 26.0 | 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 | 20.8 | 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 |
54.5 | 58.6 | 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 |
43.3 | 46.8 | 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 |
-11.2 | -11.8 | -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