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	762.69M	741.65M	667.66M	630.24M	589.63M	554.55M	595.72M	612.48M	648.78M	712.09M	722.38M	742.87M	726.15M	688.33M	695.53M	693.54M	733.6M	725.75M	719.68M	736.58M	711.52M	720.45M	755M	720.78M	674.74M	693.25M	652.24M	678.51M	702.5M	724.17M	759.72M	775.05M	767.59M	776.82M	798.75M	845.44M
Cost of Revenue	601.8M	593.59M	546.81M	521.81M	514.47M	531.65M	578.04M	602.22M	617.61M	611.76M	589.57M	597.62M	580.88M	562.66M	569.8M	557.71M	562.37M	553.35M	551.8M	564.22M	557.76M	565.64M	589.89M	570.91M	560.04M	622.93M	607.37M	630.1M	652.62M	643.42M	675.62M	692.47M	681.2M	683.66M	701.55M	740.21M
Gross Profit	160.9M	148.06M	120.85M	108.43M	75.16M	22.9M	17.67M	10.25M	31.17M	100.33M	132.81M	145.25M	145.27M	125.67M	125.74M	135.83M	171.23M	172.4M	167.88M	172.35M	153.76M	154.81M	165.11M	149.87M	114.69M	70.31M	44.87M	48.41M	49.88M	80.75M	84.1M	82.58M	86.39M	93.16M	97.2M	105.23M
Operating Income	90.2M	80.86M	59.04M	48.56M	18.39M	-39.02M	-43.64M	-48.78M	-29.15M	44.11M	75.26M	85.55M	83.43M	64.17M	65.95M	75.36M	111.77M	116.68M	111.86M	116.4M	98.13M	92.64M	97.66M	83M	47.19M	246K	-24.14M	-23.94M	-23.52M	4.8M	18.66M	14.14M	14.68M	23.13M	19.96M	30.13M
Interest Income	n/a	n/a	n/a	3.17M	3.17M	3.17M	6.73M	3.55M	3.55M	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	75.39M	78.3M	58.33M	50.35M	18.31M	-49.07M	-54.36M	-61.78M	-43.41M	28.9M	59.14M	66.96M	62.82M	42.4M	42.04M	51.2M	86.29M	89.8M	85.19M	88.82M	70.92M	63.34M	66.82M	50.17M	10.16M	-36.38M	-59.53M	-60.79M	-54.17M	-28.06M	-12.99M	-13.28M	-13.97M	-2.25M	-8.61M	-947K
Net Income	57.27M	59.11M	44.1M	38.16M	13.91M	-38.82M	-42.58M	-48.34M	-34.05M	21.82M	45.54M	51.67M	49.43M	35.33M	34.08M	40.93M	66.1M	71.47M	66.87M	66.16M	49.34M	25.67M	29.42M	20.2M	-6.29M	-7.43M	-24.07M	-23.79M	-31.26M	-29.41M	-19.91M	-20.93M	-8.18M	-2.03M	-6.28M	-1.83M
Selling & General & Admin	70.77M	67.48M	61.85M	60.15M	57.06M	54.07M	53.17M	49.53M	51.12M	55.14M	57.01M	60.42M	62.13M	63.21M	62.93M	63.51M	62.76M	61.45M	60.05M	59.86M	59.11M	58.37M	62.17M	62.73M	63.85M	65.15M	65.38M	67.48M	68.33M	70.09M	59.76M	62.24M	65.53M	69.33M	77.42M	73.21M
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	753K	613K	535K	2.43M	1.99M	10.08M	9.9M	6.76M	6.37M	-1.48M	-1.43M	448K	994K	2.2M	2.56M	2.37M	1.11M	-356K	-534K	-976K	317K	-356K	-169K	-349K	-3.44M	-3.25M	-3.68M	-3.91M	-788K	-1.8M	-2.17M	-2.41M	-3.38M	-2.79M	-1.45M	-1.55M
Operating Expenses	70.97M	67.48M	61.85M	60.15M	57.04M	62.2M	61.3M	57.66M	59.27M	55.14M	57.01M	60.42M	62.13M	63.21M	62.93M	63.51M	62.76M	61.45M	60.05M	59.86M	59.11M	58.37M	62.17M	62.73M	63.85M	65.15M	65.38M	67.48M	68.33M	70.09M	59.76M	62.24M	65.53M	69.33M	77.42M	73.21M
Interest Expense	17.88M	15.79M	13.67M	12.65M	12.14M	12.43M	13.22M	13.47M	14.11M	15.14M	15.81M	19.04M	21.6M	23.97M	26.47M	26.54M	26.59M	26.52M	26.14M	26.6M	27.52M	28.95M	30.68M	32.49M	33.59M	33.33M	31.68M	29.12M	26.05M	24.9M	23.31M	22.77M	22.91M	22.32M	24.79M	24.46M
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	672.49M	660.79M	608.65M	581.96M	571.51M	593.85M	639.35M	659.88M	676.88M	666.9M	646.58M	658.03M	643.01M	625.87M	632.73M	621.22M	625.13M	614.8M	611.85M	624.08M	616.87M	624.01M	652.06M	633.64M	623.89M	688.09M	672.75M	697.58M	720.95M	713.51M	735.38M	754.71M	746.73M	752.99M	778.97M	813.42M
Income Tax Expense	18.12M	19.2M	14.23M	12.19M	4.41M	-10.25M	-11.79M	-13.44M	-9.36M	7.08M	13.61M	15.29M	13.39M	7.07M	7.96M	10.27M	20.19M	19.49M	18.62M	19.72M	15.25M	17.52M	18.11M	13.93M	3.79M	-28.95M	-35.45M	-36.63M	-35.61M	-11.35M	-5.78M	-5.41M	-5.79M	-225K	-2.33M	887K
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)	0.85	0.88	0.66	0.57	0.20	-0.59	-0.64	-0.73	-0.51	0.34	0.70	0.79	0.76	0.54	0.52	0.63	1.02	1.11	1.04	1.03	0.78	0.41	0.48	0.33	-0.1	-0.12	-0.39	-0.38	-0.5	-0.47	-0.31	-0.33	-0.13	-0.03	-0.11	-0.03
EPS (Diluted)	0.84	0.87	0.65	0.56	0.20	-0.59	-0.64	-0.73	-0.51	0.33	0.69	0.78	0.74	0.53	0.51	0.62	1.01	1.10	1.03	1.02	0.77	0.40	0.46	0.31	-0.11	-0.13	-0.39	-0.38	-0.5	-0.47	-0.31	-0.33	-0.12	-0.03	-0.1	-0.03
EBITDA	135.81M	136.37M	114.87M	105.69M	72.98M	7.98M	3.98M	-2.5M	16.97M	89.36M	120.21M	129.28M	126.44M	107.64M	107.67M	116.52M	151.06M	154.28M	149.18M	153.12M	135.59M	122.53M	131.27M	120.67M	88.51M	60.57M	36.03M	22.95M	25.42M	45.39M	63.17M	73.84M	73.52M	84.15M	78.12M	89.74M
EBIT	93.27M	94.1M	72M	62.99M	30.45M	-36.64M	-41.15M	-48.31M	-29.31M	42.66M	73.57M	84.62M	83.04M	66.37M	68.51M	77.74M	112.88M	116.32M	111.33M	115.43M	98.44M	98.57M	103.77M	88.93M	50.03M	-3.05M	-27.85M	-31.67M	-29.5M	-4.52M	8.95M	8.12M	8.94M	20.06M	16.18M	23.51M
Depreciation & Amortization	42.41M	42.42M	42.87M	42.7M	42.52M	44.62M	45.13M	45.81M	46.27M	45.32M	45.27M	44.28M	43.02M	42.27M	40.16M	38.78M	38.18M	37.96M	37.85M	37.69M	37.15M	35.87M	39.41M	43.65M	50.39M	63.62M	63.87M	61.59M	60.52M	55.52M	59.83M	63.67M	63.02M	62.53M	60.38M	65.36M