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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Great Lakes Dredge & Dock Corporation Financial Statements 2011-2024 | GLDD
Annual Financial Statements Great Lakes Dredge & Dock Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
617 M | 414 M | 925 M | 983 M | 686 M | 439 M | 288 M | 316 M | 208 M | 466 M | 467 M | 539 M | 357 M |
Shares |
66.5 M | 66.1 M | 65.6 M | 64.7 M | 63.6 M | 62.2 M | 61.4 M | 60.7 M | 60.4 M | 59.9 M | 59.5 M | 59.2 M | 58.9 M |
Historical Prices |
9.29 | 6.27 | 14.1 | 15.2 | 9.7 | 8.9 | 4.55 | 4.35 | 3.4 | 6.1 | 8.26 | 9.48 | 6.81 |
Net Income |
13.9 M | -34.1 M | 49.4 M | 66.1 M | 49.3 M | -6.29 M | -31.3 M | -8.18 M | -6.19 M | 10.3 M | -34.4 M | -2.7 M | 16.5 M |
Revenue |
590 M | 649 M | 726 M | 734 M | 712 M | 621 M | 703 M | 768 M | 857 M | 807 M | 731 M | 688 M | 627 M |
Cost of Revenue |
512 M | 618 M | 581 M | 562 M | 558 M | 509 M | 549 M | 552 M | - | - | - | - | - |
Gross Profit |
77.7 M | 31.2 M | 145 M | 171 M | 154 M | 111 M | 49.9 M | 86.4 M | 95.9 M | 92.5 M | 100 M | 68.4 M | 93 M |
Operating Income |
28.2 M | -27.7 M | 83.4 M | 112 M | 98.1 M | 52.6 M | -19.3 M | 27 M | 23 M | 23.9 M | 51.4 M | 32.6 M | 53.5 M |
Interest Expense |
2.23 M | -1.57 M | 994 K | 1.11 M | 317 K | -2.59 M | 11 K | -777 K | -1.23 M | 210 K | 351 K | 118 K | -27.5 M |
EBITDA |
70.7 M | 18.5 M | 126 M | 150 M | 132 M | 107 M | 42.1 M | 83.9 M | 89.4 M | 74.7 M | 78.9 M | 55 M | 96.6 M |
Operating Expenses |
- | - | - | - | 59.1 M | 55.1 M | 68.3 M | 65.5 M | 71.1 M | 67.9 M | 68 M | 53.5 M | 38.7 M |
General and Administrative Expenses |
57.1 M | 51.1 M | 62.1 M | 62.8 M | 59.1 M | 55.1 M | 68.3 M | 65.5 M | 71.1 M | 67.9 M | 68 M | 53.5 M | 50.4 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
67.2 M | 67.1 M | 66.7 M | 66.6 M | 66.5 M | 66.5 M | 66.3 M | 66.2 M | 66.1 M | 66.1 M | 65.8 M | 65.7 M | 65.7 M | 65.6 M | 65.3 M | 65 M | 64.9 M | 64.9 M | 64.5 M | 64.3 M | 63.9 M | 63.6 M | 62.9 M | 62.6 M | 62.4 M | 62.3 M | 61.8 M | 61.6 M | 61.5 M | 61.3 M | 61.1 M | 61 M | 60.8 M | 60.7 M | 60.5 M | 60.4 M | 60.5 M | 60.5 M | 60.3 M | 60.2 M | 60 M | 59.9 M | 59.7 M | 59.7 M | 59.5 M | 59.4 M | 59.4 M | 59.4 K | 59.3 M | 59.2 M | 59 M | 59 M | 58.9 M | 58.9 M | 58.8 M |
Net Income |
8.85 M | 7.67 M | 21 M | - | -6.15 M | 1.73 M | -3.23 M | - | -9.91 M | -4.03 M | 11.1 M | - | 13.8 M | 2.1 M | 8.81 M | - | 12.5 M | 8.96 M | 34 M | - | 7.95 M | 8.25 M | 17.2 M | - | 11.7 M | -974 K | -9.32 M | - | -3.23 M | -3.86 M | -17.6 M | - | 4.56 M | -1.72 M | -4.04 M | - | 312 K | 2.72 M | -8.39 M | - | -2.09 M | -1.44 M | -5.2 M | - | 1.45 M | -25.2 M | 433 K | - | -5.34 M | 1.27 M | 1.07 M | - | 5.6 M | 1.71 M | 2.39 M |
Revenue |
191 M | 170 M | 199 M | - | 117 M | 133 M | 158 M | - | 158 M | 149 M | 194 M | - | 169 M | 170 M | 178 M | - | 176 M | 168 M | 218 M | - | 170 M | 185 M | 193 M | - | 179 M | 135 M | 147 M | - | 163 M | 177 M | 171 M | - | 199 M | 192 M | 163 M | - | 221 M | 239 M | 175 M | - | 202 M | 185 M | 174 M | - | 188 M | 147 M | 180 M | - | 162 M | 163 M | 155 M | - | 158 M | 155 M | 155 M |
Cost of Revenue |
155 M | 140 M | 153 M | - | 108 M | 115 M | 146 M | - | 155 M | 139 M | 161 M | - | 132 M | 147 M | 145 M | - | 139 M | 135 M | 149 M | - | 138 M | 147 M | 143 M | - | 139 M | 113 M | 119 M | - | 143 M | 157 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
36.2 M | 29.8 M | 45.6 M | - | 9.03 M | 17.9 M | 12.1 M | - | 3.8 M | 10.5 M | 33.1 M | - | 36.3 M | 22.9 M | 33.1 M | - | 36.4 M | 33 M | 68.5 M | - | 31.8 M | 37.5 M | 49.9 M | - | 39.6 M | 22.1 M | 14.1 M | - | 19.8 M | 20.3 M | 14.8 M | - | 20 M | 24.3 M | 20 M | - | 24.1 M | 32.3 M | 10.7 M | - | 24.5 M | 26.2 M | 20.9 M | - | 27.8 M | 13.8 M | 30.7 M | - | 7.82 M | 18.7 M | 20 M | - | 27.4 M | 19.8 M | 27.4 M |
Operating Income |
16.7 M | 14.6 M | 31.5 M | - | -5.12 M | 3.68 M | -864 K | - | -9.45 M | -342 K | 18.8 M | - | 21.4 M | 8.84 M | 16.6 M | - | 23.2 M | 18.3 M | 53 M | - | 18.4 M | 22.8 M | 34.8 M | - | 23.7 M | 11 M | 1.24 M | - | 2.12 M | 2.85 M | -1.99 M | - | 12.9 M | 3.82 M | -89 K | - | 9.69 M | 14 M | -7.26 M | - | 8.01 M | 10.3 M | 2.88 M | - | 13.9 M | 11.6 M | 14.5 M | - | -3.74 M | 7.34 M | 6.79 M | - | 14.8 M | 8.66 M | 15.6 M |
Interest Expense |
200 K | 128 K | 425 K | - | -78 K | 2.02 M | 227 K | - | -253 K | -1.12 M | -405 K | - | -204 K | 755 K | 141 K | - | 156 K | 565 K | -1.12 M | - | -22 K | 123 K | 172 K | - | 71 K | 33 K | -2.06 M | - | -266 K | -285 K | 209 K | - | -637 K | -518 K | -763 K | - | 706 K | -5.57 M | -5.63 M | - | -4.7 M | -5.01 M | -5.02 M | - | -5.54 M | -5.4 M | -5.73 M | - | -5.1 M | -5.38 M | -5.26 M | - | -5.57 M | -4.91 M | -5.95 M |
EBITDA |
- | - | 42.5 M | - | - | - | 9.99 M | - | 24.5 M | -342 K | 30.1 M | - | 53.1 M | 8.84 M | 26.7 M | - | 50.8 M | 37 M | 62.5 M | - | 45.1 M | 40.8 M | 43.7 M | - | 61.8 M | 37.8 M | 15.8 M | - | 40.8 M | 30.3 M | 11.5 M | - | 58.6 M | 32.6 M | 13.8 M | - | 57.4 M | 47 M | 5.9 M | - | 40.8 M | 32.2 M | 13.8 M | - | 47.7 M | 34.1 M | 25.9 M | - | 22.9 M | 23.5 M | 14.6 M | - | 44.8 M | 27.5 M | 25.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
19.8 M | 16.2 M | 16.1 M | - | 14.2 M | 14.5 M | 13 M | - | 13.3 M | 10.8 M | 14.6 M | - | 15.2 M | 14.2 M | 16.3 M | - | 14.9 M | 14.8 M | 15.6 M | - | 13.5 M | 14.6 M | 14.8 M | - | 14.3 M | 12.2 M | 13.1 M | - | 17.5 M | 17.3 M | 16.8 M | - | 7.19 M | 19.8 M | 20.1 M | - | 15.3 M | 15.5 M | 17.9 M | - | 16.1 M | 15.9 M | 17.9 M | - | 17.1 M | 15.3 M | 16.2 M | - | 11.7 M | 11.5 M | 13.3 M | - | 12.7 M | 13.6 M | 12.1 M |
All numbers in USD currency