Great Lakes Dredge & Dock... (GLDD)

AI Score

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7.86

-0.10 (-1.26%)

At close: Mar 04, 2025, 3:59 PM

7.87

0.19%

After-hours: Mar 04, 2025, 07:00 PM EST

Great Lakes Dredge & Dock Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	762.69M	589.63M	648.78M	726.15M	733.6M	711.52M	620.79M	702.5M	767.59M	856.88M	806.83M	731.42M	687.58M	627.33M	686.92M	622.24M	586.88M	515.76M	425.98M	n/a	n/a	n/a	n/a	318.8M
Cost of Revenue	602.12M	511.89M	617.61M	580.88M	562.37M	557.76M	509.33M	652.62M	681.2M	760.96M	714.34M	631.12M	619.18M	534.32M	564.14M	534M	517.58M	447.81M	368.99M	n/a	n/a	328.2M	294.6M	260.5M
Gross Profit	160.58M	77.73M	31.17M	145.27M	171.23M	153.76M	111.46M	49.88M	86.39M	95.92M	92.5M	100.3M	68.4M	93.02M	122.78M	88.24M	69.3M	67.95M	56.99M	n/a	n/a	-328.2M	-294.6M	58.3M
Operating Income	92.81M	28.22M	-19.94M	41.11M	71.4M	57.82M	52.62M	-23.52M	14.68M	22.96M	23.85M	51.4M	15.51M	54.29M	68.43M	42.25M	26.1M	28.98M	25.61M	-520.75K	-1.1K	32.1M	38.2M	33.1M
Interest Income	n/a	n/a	14.11M	21.6M	26.59M	27.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	75.39M	18.31M	-43.41M	62.82M	86.29M	70.92M	16.45M	-54.17M	-13.97M	-8.69M	9.19M	30.32M	-5.41M	26.8M	54.27M	25.72M	8.82M	13.46M	3.16M	599.39K	n/a	-300K	17.4M	12M
Net Income	57.27M	13.91M	-34.05M	49.43M	66.1M	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	-1.1K	-1.6M	13M	6.5M
Selling & General & Admin	70.77M	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	38.7M	30.46M	520.75K	1.1K	27.9M	29.8M	25.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-788K	-3.38M	-1.23M	210K	n/a	n/a	-11.71M	n/a	773K	440K	262K	31.38M	n/a	n/a	27.9M	n/a	25.2M
Operating Expenses	67.77M	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	1.1K	27.9M	29.8M	25.2M
Interest Expense	17.88M	12.14M	14.11M	21.6M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	669.89M	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	1.1K	356.1M	324.4M	285.7M
Income Tax	18.12M	4.41M	-9.36M	13.39M	20.19M	15.25M	5.44M	-35.61M	-5.79M	-2.5M	-11.53M	10.46M	-2.07M	9.54M	20.55M	10.98M	3.84M	6.4M	971K	267.85K	1.1K	1.3M	4.4M	5.5M
Shares Outstanding (Basic)	67.08M	66.47M	66.05M	65.59M	64.74M	63.6M	62.24M	61.37M	60.74M	60.41M	59.94M	59.49M	59.2M	58.89M	58.65M	58.51M	58.47M	48.91M	9.78M	9.29M	9.29M	50K	50K	50K
Shares Outstanding (Diluted)	67.85M	66.96M	66.05M	66.3M	65.87M	65.04M	63.61M	61.37M	60.74M	60.41M	60.52M	60.1M	59.67M	59.23M	58.87M	58.63M	58.48M	52.22M	11.2M	9.29M	9.29M	50K	50K	50K
EPS (Basic)	0.85	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)	0.84	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	92.81M	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	54M	13.45M	-1.1K	-339.8M	-308.5M	48.4M
Depreciation & Amortization	n/a	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	34.3M	773K	30.12M	29.21M	28.39M	n/a	n/a	16.3M	15.9M	15.3M