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Great Lakes Dredge & Dock... (GLDD)

NASDAQ: GLDD · Real-Time Price · USD

11.70

0.23 (2.01%)

At close: Jun 16, 2025, 10:11 AM

Great Lakes Dredge & Dock Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	762.69M	589.63M	648.78M	726.15M	733.6M	711.52M	620.79M	702.5M	767.59M
Cost of Revenue	602.12M	511.89M	617.61M	580.88M	562.37M	557.76M	509.33M	652.62M	681.2M
Gross Profit	160.58M	77.73M	31.17M	145.27M	171.23M	153.76M	111.46M	49.88M	86.39M
Operating Income	92.81M	28.22M	-19.94M	83.43M	111.77M	98.13M	52.62M	-19.29M	26.98M
Interest Income	n/a	n/a	14.11M	21.6M	26.59M	27.52M	n/a	n/a	n/a
Pretax Income	75.39M	18.31M	-43.41M	62.82M	86.29M	70.92M	16.45M	-49.13M	365K
Net Income	57.27M	13.91M	-34.05M	49.43M	66.1M	49.34M	-6.29M	-31.26M	-8.18M
Selling & General & Admin	70.77M	57.06M	51.12M	62.13M	62.76M	59.11M	55.11M	57.23M	65.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-3M	n/a	-1.57M	994K	1.11M	317K	-2.59M	4.79M	3.09M
Operating Expenses	67.77M	49.51M	58.91M	62.13M	59.46M	59.11M	67.89M	68.33M	65.53M
Interest Expense	17.88M	12.14M	14.11M	21.6M	26.59M	27.52M	33.58M	26.05M	22.91M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	672.89M	559.17M	676.52M	643.01M	625.13M	616.87M	564.44M	611.45M	746.73M
Income Tax Expense	18.12M	4.41M	-9.36M	13.39M	20.19M	15.25M	5.44M	-33.76M	-177K
Shares Outstanding (Basic)	67.08M	66.47M	66.05M	65.59M	64.74M	63.6M	62.24M	61.37M	60.74M
Shares Outstanding (Diluted)	67.85M	66.96M	66.05M	66.3M	65.87M	65.04M	63.61M	61.37M	61.37M
EPS (Basic)	0.85	0.21	-0.52	0.75	1.02	0.82	-0.1	-0.51	-0.13
EPS (Diluted)	0.84	0.21	-0.52	0.75	1.00	0.80	-0.1	-0.51	-0.13
EBITDA	135.96M	72.98M	16.97M	127.44M	149.45M	133.36M	100.42M	35.2M	78.66M
EBIT	93.27M	30.45M	-29.31M	84.42M	111.26M	96.21M	50.03M	-20.77M	23.84M
Depreciation & Amortization	42.7M	42.52M	46.27M	43.02M	38.18M	37.15M	50.39M	55.96M	54.83M