Great Lakes Dredge & Dock... (GLDD)
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At close: undefined
11.98
0.17%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 589.63M 648.78M 726.15M 733.60M 711.52M 620.79M 702.50M 767.59M 856.88M 806.83M 731.42M 687.58M 627.33M 686.92M 622.24M 586.88M 515.76M 425.98M - - - - 318.80M
Cost of Revenue 514.30M 617.61M 580.88M 562.37M 557.76M 509.33M 652.62M 681.20M 760.96M 714.34M 631.12M 619.18M 534.32M 564.14M 534.00M 517.58M 447.81M 368.99M - - 328.20M 294.60M 260.50M
Gross Profit 75.32M 31.17M 145.27M 171.23M 153.76M 111.46M 49.88M 86.39M 95.92M 92.50M 100.30M 68.40M 93.02M 122.78M 88.24M 69.30M 67.95M 56.99M - - -328.20M -294.60M 58.30M
Operating Income 28.22M -19.94M 41.11M 71.40M 57.82M 52.62M -23.52M 14.68M 22.96M 23.85M 51.40M 15.51M 54.29M 68.43M 42.25M 26.10M 28.98M 25.61M -520.75K -1.10K 32.10M 38.20M 33.10M
Interest Income - 14.11M 21.60M 26.59M 27.52M - - - - - - - - - - - - - - - - - -
Pretax Income 18.31M -43.41M 62.82M 86.29M 70.92M 16.45M -54.17M -13.97M -8.69M 9.19M 30.32M -5.41M 26.80M 54.27M 25.72M 8.82M 13.46M 3.16M 599.39K - -300.00K 17.40M 12.00M
Net Income 13.91M -34.05M 49.43M 66.10M 49.34M -6.29M -31.26M -8.18M -6.19M 10.29M -34.36M -2.69M 16.53M 34.61M 17.47M 4.98M 7.06M 2.19M 331.55K -1.10K -1.60M 13.00M 6.50M
Selling & General & Admin 57.06M 51.12M 62.13M 62.76M 59.11M 55.11M 68.33M 65.53M 71.07M 67.91M 68.04M 53.46M 50.43M 54.35M 45.22M 42.77M 38.70M 30.46M 520.75K 1.10K 27.90M 29.80M 25.20M
Research & Development - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - -1.57M 994.00K 1.11M 317.00K -2.59M -788.00K -3.38M -1.23M 210.00K - - -11.71M - 773.00K 440.00K 262.00K 31.38M - - 27.90M - 25.20M
Operating Expenses 49.51M 51.12M 62.13M 62.76M 59.11M 55.11M 68.33M 65.53M 71.07M 67.91M 68.04M 53.46M 50.43M 54.35M 45.99M 43.21M 38.97M 31.38M 520.75K 1.10K 27.90M 29.80M 25.20M
Interest Expense 12.14M 14.11M 21.60M 26.59M 27.52M 33.58M 26.05M 22.91M 24.36M 19.97M 21.94M 20.92M 21.66M 13.54M 16.15M 16.97M - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 559.17M 668.73M 643.01M 625.13M 616.87M 564.44M 720.95M 746.73M 832.02M 782.25M 699.16M 672.64M 584.75M 618.49M 579.99M 560.78M 486.78M 400.37M 520.75K 1.10K 356.10M 324.40M 285.70M
Income Tax 4.41M -9.36M 13.39M 20.19M 15.25M 5.44M -35.61M -5.79M -2.50M -11.53M 10.46M -2.07M 9.54M 20.55M 10.98M 3.84M 6.40M 971.00K 267.85K 1.10K 1.30M 4.40M 5.50M
Shares Outstanding (Basic) 66.47M 66.05M 65.59M 64.74M 63.60M 62.24M 61.37M 60.74M 60.41M 59.94M 59.49M 59.20M 58.89M 58.65M 58.51M 58.47M 48.91M 9.78M 9.29M 9.29M 50.00K 50.00K 50.00K
Shares Outstanding (Diluted) 66.96M 66.05M 66.30M 65.87M 65.04M 63.61M 61.37M 60.74M 60.41M 60.52M 60.10M 59.67M 59.23M 58.87M 58.63M 58.48M 52.22M 11.20M 9.29M 9.29M 50.00K 50.00K 50.00K
EPS (Basic) 0.21 -0.52 0.75 1.02 0.82 -0.1 -0.51 -0.13 -0.1 0.18 -0.58 -0.05 0.28 0.59 0.30 0.09 0.14 -0.9 0.04 -0.00 -32 260.00 129.62
EPS (Diluted) 0.21 -0.52 0.75 1.00 0.80 -0.1 -0.51 -0.13 -0.1 0.17 -0.57 -0.05 0.28 0.59 0.30 0.09 0.14 -0.9 0.04 -0.00 -32 260.00 129.62
EBITDA 72.98M 16.97M 127.44M 151.06M 135.59M 100.42M 32.87M 78.66M 80.26M 79.28M 98.88M 55.55M 84.93M 102.12M 74.89M 56.21M 58.19M 54.00M 13.45M -1.10K -339.80M -308.50M 48.40M
Depreciation & Amortization 42.52M 46.27M 43.02M 38.18M 37.15M 50.39M 55.96M 54.83M 64.58M 50.13M 46.62M 40.03M 42.35M 34.30M 773.00K 30.12M 29.21M 28.39M - - 16.30M 15.90M 15.30M

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