Great Lakes Dredge & Dock... (GLDD)

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8.02

-0.09 (-1.11%)

At close: Apr 08, 2025, 3:59 PM

7.88

-1.68%

After-hours: Apr 08, 2025, 07:28 PM EDT

Great Lakes Dredge & Dock Income Statement

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Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	202.77M	191.17M	170.09M	198.66M	181.73M	117.19M	132.67M	158.04M	146.66M	158.35M	149.43M	194.35M	209.96M	168.64M	169.91M	177.63M	172.15M	175.84M	167.92M	217.69M	164.29M	169.78M	184.81M	192.64M	173.23M	204.32M	150.59M	146.59M	191.74M	163.32M	176.86M	170.59M	213.41M	198.87M	192.19M	163.12M
Cost of Revenue	153.84M	154.94M	139.76M	153.25M	145.64M	108.16M	114.77M	145.91M	162.82M	154.55M	138.95M	161.29M	156.97M	132.36M	146.99M	144.56M	138.76M	139.49M	134.9M	149.22M	129.73M	137.94M	147.32M	142.76M	137.62M	162.19M	128.35M	131.89M	200.51M	146.62M	151.09M	154.4M	191.31M	178.82M	167.94M	143.13M
Gross Profit	48.93M	36.23M	30.32M	45.41M	36.09M	9.03M	17.9M	12.13M	-16.16M	3.8M	10.48M	33.05M	52.99M	36.28M	22.92M	33.08M	33.39M	36.35M	33.02M	68.47M	34.56M	31.83M	37.49M	49.88M	35.61M	42.13M	22.24M	14.71M	-8.77M	16.7M	25.77M	16.18M	22.1M	20.05M	24.26M	19.99M
Operating Income	30.05M	16.69M	14.16M	29.3M	20.7M	-5.12M	3.68M	-864K	-36.71M	-9.75M	-1.46M	18.77M	36.54M	21.41M	8.84M	16.65M	17.28M	23.19M	18.25M	53.05M	22.19M	18.37M	22.79M	34.77M	16.71M	23.39M	8.13M	-1.04M	-30.24M	-1M	8.34M	-624K	-1.91M	12.86M	3.82M	-89K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	n/a	n/a	3.55M	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	n/a	n/a
Pretax Income	24.85M	12.01M	10.52M	28.01M	27.77M	-7.96M	2.53M	-4.02M	-39.61M	-13.26M	-4.89M	14.34M	32.7M	16.99M	2.93M	10.2M	12.28M	16.62M	12.09M	45.3M	15.79M	12.02M	15.73M	27.39M	8.2M	15.49M	-920K	-12.62M	-38.33M	-7.66M	-2.19M	-6M	-12.22M	7.41M	-2.48M	-6.69M
Net Income	19.72M	8.85M	7.67M	21.02M	21.56M	-6.15M	1.73M	-3.23M	-31.17M	-9.91M	-4.03M	11.06M	24.71M	13.81M	2.1M	8.81M	10.61M	12.55M	8.96M	33.99M	15.97M	7.95M	8.25M	17.17M	-7.7M	11.7M	-974K	-9.32M	-8.83M	-4.95M	-694K	-16.79M	-6.98M	4.56M	-1.72M	-4.04M
Selling & General & Admin	18.68M	19.82M	16.16M	16.11M	15.39M	14.19M	14.46M	13.02M	12.4M	13.29M	10.82M	14.6M	16.42M	15.17M	14.22M	16.32M	17.49M	14.89M	14.8M	15.57M	16.18M	13.49M	14.61M	14.82M	15.44M	17.29M	15.17M	15.94M	16.75M	17.52M	17.27M	16.8M	18.51M	7.19M	19.75M	20.09M
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	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	200K	n/a	128K	425K	60K	-78K	2.02M	-18K	8.15M	-253K	-1.12M	-405K	302K	-204K	755K	141K	1.51M	156K	565K	-1.12M	44K	-22K	123K	172K	-629K	165K	-57K	-2.92M	-445K	-266K	-285K	208K	-1.46M	-637K	-518K	-763K
Operating Expenses	18.88M	19.82M	16.16M	16.11M	15.39M	14.19M	14.46M	13M	20.55M	13.29M	10.82M	14.6M	16.42M	15.17M	14.22M	16.32M	17.49M	14.89M	14.8M	15.57M	16.18M	13.49M	14.61M	14.82M	15.44M	17.29M	15.17M	15.94M	16.75M	17.52M	17.27M	16.8M	18.51M	7.19M	19.75M	20.09M
Interest Expense	4.9M	4.89M	4.2M	3.89M	2.82M	2.76M	3.17M	3.38M	3.11M	3.55M	3.42M	4.03M	4.14M	4.21M	6.66M	6.59M	6.51M	6.72M	6.72M	6.63M	6.45M	6.33M	7.19M	7.55M	7.88M	8.06M	9M	8.66M	7.61M	6.42M	6.44M	5.58M	6.46M	4.82M	5.9M	5.72M
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	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	172.73M	174.48M	155.93M	169.36M	161.03M	122.34M	129.23M	158.91M	183.37M	167.84M	149.77M	175.9M	173.39M	147.52M	161.22M	160.88M	156.25M	154.38M	149.71M	164.79M	145.92M	151.43M	161.94M	157.59M	153.06M	179.48M	143.52M	147.83M	217.26M	164.14M	168.35M	171.2M	209.81M	186.01M	187.69M	163.22M
Income Tax Expense	5.13M	3.15M	2.84M	6.99M	6.21M	-1.81M	796K	-791K	-8.45M	-3.35M	-853K	3.29M	7.99M	3.18M	829K	1.39M	1.67M	4.08M	3.13M	11.31M	973K	3.2M	4.23M	6.85M	3.24M	3.79M	54K	-3.29M	-29.5M	-2.71M	-1.12M	-2.27M	-5.23M	2.85M	-756K	-2.65M
Shares Outstanding (Basic)	67.22M	67.22M	67.12M	66.73M	66.62M	66.53M	66.46M	64.62M	66.17M	66.07M	66.07M	65.85M	65.74M	65.69M	65.65M	65.27M	64.79M	64.86M	64.86M	64.45M	64.04M	63.86M	63.6M	62.88M	62.51M	62.36M	62.27M	61.81M	61.59M	61.46M	60.34M	61.06M	60.95M	60.81M	60.71M	57.64M
Shares Outstanding (Diluted)	68.13M	67.83M	67.7M	67.49M	67.29M	66.53M	66.81M	66.26M	66.17M	66.11M	66.07M	66.44M	66.45M	66.31M	66.14M	66.16M	66M	65.89M	65.76M	65.72M	65.28M	65.07M	64.99M	64.57M	63.8M	63.26M	62.27M	61.81M	61.59M	61.46M	61.34M	61.06M	60.95M	61.53M	60.71M	60.51M
EPS (Basic)	0.29	0.13	0.11	0.32	0.32	-0.09	0.03	-0.05	-0.47	-0.15	-0.06	0.17	0.38	0.21	0.03	0.14	0.16	0.19	0.14	0.53	0.25	0.12	0.13	0.28	-0.12	0.19	-0.02	-0.15	-0.14	-0.08	-0.01	-0.27	-0.11	0.08	-0.03	-0.07
EPS (Diluted)	0.29	0.13	0.11	0.31	0.32	-0.09	0.03	-0.05	-0.47	-0.15	-0.06	0.17	0.37	0.21	0.03	0.13	0.16	0.19	0.14	0.52	0.25	0.12	0.13	0.27	-0.12	0.18	-0.02	-0.15	-0.14	-0.08	-0.01	-0.27	-0.11	0.08	-0.03	-0.07
EBITDA	40.24M	26.83M	25.82M	42.92M	40.79M	5.33M	16.64M	10.21M	-24.21M	1.34M	10.15M	29.68M	48.19M	32.19M	19.22M	26.84M	29.39M	32.22M	28.07M	61.38M	32.61M	27.12M	32.01M	43.85M	19.55M	35.86M	21.42M	11.69M	-8.39M	11.31M	8.34M	14.16M	11.58M	29.1M	19.01M	13.83M
EBIT	29.75M	16.89M	14.71M	31.9M	30.59M	-5.2M	5.7M	-637K	-36.51M	-9.71M	-1.46M	18.37M	35.46M	21.2M	9.59M	16.79M	18.79M	23.34M	18.82M	51.93M	22.23M	18.35M	22.91M	34.95M	22.36M	23.55M	8.08M	-3.96M	-30.73M	-1.24M	4.25M	-1.78M	-5.75M	12.23M	3.43M	-967K
Depreciation & Amortization	10.19M	10.09M	11.11M	11.02M	10.21M	10.53M	10.94M	10.85M	12.3M	11.05M	11.61M	11.32M	11.34M	10.99M	10.63M	10.05M	10.6M	8.88M	9.26M	9.45M	10.37M	8.77M	9.1M	8.9M	9.1M	12.31M	13.34M	15.64M	22.33M	12.56M	11.06M	14.57M	17.33M	16.87M	14.89M	13.93M