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Great Lakes Dredge & Dock Corporation GLDD
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 11.935
-1.61 %
$ 803 M
Market Cap
13.56
P/E
INCOME STATEMENT
590 M REVENUE
-9.12%
Growth Rates
1Year -9.12%
3Years -7.02%
5Years -1.02%
7Years -3.70%
10Years -2.13%
28.2 M OPERATING INCOME
241.49%
Growth Rates
1Year 241.49%
3Years -26.61%
5Years -11.72%
7Years 9.79%
10Years -5.82%
13.9 M NET INCOME
140.83%
Growth Rates
1Year 140.83%
3Years -40.53%
5Years 4.77%
7Years 20.55%
10Years -3.50%
EFFICIENCY
Earnings Waterfall Great Lakes Dredge & Dock Corporation
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Revenue 590 M
Cost Of Revenue 512 M
Gross Profit 77.7 M
Operating Expenses 49.5 M
Operating Income 28.2 M
Other Expenses 14.3 M
Net Income 13.9 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
REVENUE
Revenue 589.6 648.8 726.1 733.6 711.5 620.8 702.5 767.6 856.9 806.8 731.4 687.6 627.3 686.9 622.2 586.9 515.8 426.0 0 0 0 0 318.8
GROSS PROFIT
Cost Of Revenue 511.9 617.6 580.9 562.4 557.8 509.3 652.6 681.2 761.0 714.3 631.1 619.2 534.3 564.1 534.0 517.6 447.8 369.0 0 0 328.2 294.6 260.5
Gross Profit 77.7 31.2 145.3 171.2 153.8 111.5 49.9 86.4 95.9 92.5 100.3 68.4 93.0 122.8 88.2 69.3 67.9 57.0 0 0 (328.2) (294.6) 58.3
OPERATING INCOME
Operating Expenses 49.5 51.1 62.1 62.8 59.1 55.1 68.3 65.5 71.1 67.9 68.0 53.5 50.4 54.4 46.0 43.2 39.0 31.4 0.5 1.1 K 27.9 29.8 25.2
Selling, General and Administrative Expenses 57.1 51.1 62.1 62.8 59.1 55.1 68.3 65.5 71.1 67.9 68.0 53.5 50.4 54.4 45.2 42.8 38.7 30.5 0.5 1.1 K 27.9 29.8 25.2
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 28.2 (19.9) 41.1 71.4 57.8 52.6 (23.5) 14.7 23.0 23.9 51.4 15.5 54.3 68.4 42.3 26.1 29.0 25.6 (0.5) 1.1 K 32.1 38.2 33.1
PRE-TAX INCOME
Interest Income Expense 12.1 14.1 21.6 26.6 27.5 33.6 26.0 22.9 24.4 20.0 21.9 20.9 21.7 13.5 16.1 17.0 0 0 0 0 0 0 0
Total Other Income (9.9) (23.5) (20.6) (25.5) (23.7) (36.2) (29.8) (26.6) (31.6) (14.7) (1.9) (3.8) (27.2) (14.2) (16.5) (17.0) (15.5) (22.5) (21.0) (18.0) (32.4) (20.8) (21.1)
Pre-Tax Income 18.3 (43.4) 62.8 86.3 70.9 16.5 (54.2) (14.0) (8.7) 9.2 30.3 (5.4) 26.8 54.3 25.7 8.8 13.5 3.2 0.6 0 (0.3) 17.4 12.0
NET INCOME
Tax Provision 4.4 (9.4) 13.4 20.2 15.3 5.4 (35.6) (5.8) (2.5) (11.5) 10.5 (2.1) 9.5 20.6 11.0 3.8 6.4 1.0 0.3 1.1 K 1.3 4.4 5.5
Net Income 13.9 (34.1) 49.4 66.1 49.3 (6.3) (31.3) (8.2) (6.2) 10.3 (34.4) (2.7) 16.5 34.6 17.5 5.0 7.1 2.2 0.3 1.1 K (1.6) 13.0 6.5
EPS 0.21 0.52 0.75 1.02 0.82 0.1 0.51 0.13 0.1 0.18 0.58 0.0455 0.28 0.59 0.3 0.09 0.14 0.9 0.0357 0.0001 32 260 130