See more : Satellite Chemical Co.,Ltd. (002648.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Great Lakes Dredge & Dock Corporation (GLDD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Great Lakes Dredge & Dock Corporation, a leading company in the Engineering & Construction industry within the Industrials sector.
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Great Lakes Dredge & Dock Corporation (GLDD)
About Great Lakes Dredge & Dock Corporation
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects that comprises of moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; land reclamations, channel deepening, and port infrastructure development; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. The company serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns, such as utilities, oil, and other energy companies. It operates a fleet of 18 dredges, 17 material transportation barges, 1 drillboat, and various other support vessels. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 589.63M | 648.78M | 726.15M | 733.60M | 711.52M | 620.80M | 702.50M | 767.59M | 856.88M | 806.83M | 731.42M | 687.58M | 627.33M | 686.92M | 622.24M | 586.88M | 515.76M | 425.98M | 0.00 | 0.00 | 0.00 | 0.00 | 318.80M |
| Cost of Revenue | 511.89M | 617.61M | 580.88M | 562.37M | 557.76M | 509.34M | 652.62M | 681.20M | 760.96M | 714.34M | 631.12M | 619.19M | 534.32M | 564.14M | 534.00M | 517.58M | 447.81M | 368.99M | 0.00 | 0.00 | 328.20M | 294.60M | 260.50M |
| Gross Profit | 77.73M | 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 | 0.00 | 0.00 | -328.20M | -294.60M | 58.30M |
| Gross Profit Ratio | 13.18% | 4.80% | 20.01% | 23.34% | 21.61% | 17.95% | 7.10% | 11.25% | 11.19% | 11.46% | 13.71% | 9.95% | 14.83% | 17.87% | 14.18% | 11.81% | 13.17% | 13.38% | 0.00% | 0.00% | 0.00% | 0.00% | 18.29% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 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 | 38.71M | 0.00 | 0.00 | 0.00 | 0.00 | 29.80M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 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 | 38.71M | 30.46M | 520.75K | 1.10K | 27.90M | 29.80M | 25.20M |
| Other Expenses | 0.00 | -1.57M | 994.00K | 1.11M | 317.00K | -2.59M | -788.00K | -3.38M | -1.23M | 210.00K | 0.00 | 0.00 | -11.71M | 0.00 | 773.00K | 440.00K | 262.00K | 31.38M | 0.00 | 0.00 | 27.90M | 0.00 | 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 |
| 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 |
| Interest Income | 0.00 | 14.11M | 21.60M | 26.59M | 27.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 12.14M | 14.11M | 21.60M | 26.59M | 27.52M | 33.58M | 26.05M | 22.91M | 24.37M | 19.97M | 21.94M | 20.92M | 21.67M | 13.54M | 16.15M | 16.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 42.53M | 46.27M | 43.02M | 38.18M | 37.15M | 50.39M | 55.96M | 54.83M | 64.59M | 50.13M | 46.62M | 40.03M | 42.35M | 34.30M | 773.00K | 30.12M | 29.21M | 28.39M | 0.00 | 0.00 | 16.30M | 15.90M | 15.30M |
| 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 |
| EBITDA Ratio | 12.38% | -3.32% | 11.59% | 14.94% | 13.35% | 8.66% | -2.95% | 1.97% | 2.05% | 3.43% | 4.58% | 2.19% | 6.72% | 10.05% | 6.91% | 9.58% | 11.28% | 12.82% | 0.00% | 0.00% | 0.00% | 0.00% | 15.18% |
| Operating Income | 28.22M | -19.94M | 41.11M | 71.40M | 57.82M | 52.62M | -23.53M | 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 |
| Operating Income Ratio | 4.79% | -3.07% | 5.66% | 9.73% | 8.13% | 8.48% | -3.35% | 1.91% | 2.68% | 2.96% | 7.03% | 2.25% | 8.65% | 9.96% | 6.79% | 4.45% | 5.62% | 6.01% | 0.00% | 0.00% | 0.00% | 0.00% | 10.38% |
| Total Other Income/Expenses | -9.91M | -23.47M | -20.61M | -25.48M | -23.73M | -36.17M | -29.84M | -26.61M | -31.65M | -14.67M | -1.94M | -3.79M | -27.21M | -14.16M | -16.53M | -16.99M | -15.53M | -22.46M | -20.98M | -18.00M | -32.40M | -20.80M | -21.10M |
| Income Before Tax | 18.31M | -43.42M | 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 | 0.00 | -300.00K | 17.40M | 12.00M |
| Income Before Tax Ratio | 3.11% | -6.69% | 8.65% | 11.76% | 9.97% | 2.65% | -7.71% | -1.82% | -1.01% | 1.14% | 4.14% | -0.79% | 4.27% | 7.90% | 4.13% | 1.50% | 2.61% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 3.76% |
| Income Tax Expense | 4.41M | -9.36M | 13.39M | 20.19M | 15.25M | 5.44M | -35.61M | -5.79M | -2.50M | -11.53M | 10.46M | -2.07M | 9.55M | 20.55M | 10.98M | 3.84M | 6.40M | 971.00K | 267.85K | 1.10K | 1.30M | 4.40M | 5.50M |
| Net Income | 13.91M | -34.06M | 49.43M | 66.10M | 49.34M | -6.29M | -31.26M | -8.18M | -6.19M | 10.30M | -34.36M | -2.70M | 16.53M | 34.61M | 17.47M | 4.98M | 7.06M | 2.19M | 331.55K | -1.10K | -1.60M | 13.00M | 6.50M |
| Net Income Ratio | 2.36% | -5.25% | 6.81% | 9.01% | 6.93% | -1.01% | -4.45% | -1.07% | -0.72% | 1.28% | -4.70% | -0.39% | 2.63% | 5.04% | 2.81% | 0.85% | 1.37% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% |
| EPS | 0.21 | -0.52 | 0.75 | 1.02 | 0.82 | -0.10 | -0.51 | -0.13 | -0.10 | 0.18 | -0.58 | -0.05 | 0.28 | 0.59 | 0.30 | 0.09 | 0.14 | -0.90 | 0.04 | 0.00 | -32.00 | 260.00 | 129.62 |
| EPS Diluted | 0.21 | -0.52 | 0.75 | 1.00 | 0.80 | -0.10 | -0.51 | -0.13 | -0.10 | 0.17 | -0.57 | -0.05 | 0.28 | 0.59 | 0.30 | 0.09 | 0.14 | -0.90 | 0.04 | 0.00 | -32.00 | 260.00 | 129.62 |
| Weighted Avg Shares Out | 66.47M | 66.05M | 65.59M | 64.74M | 63.60M | 62.24M | 61.37M | 60.74M | 60.41M | 59.94M | 59.50M | 59.20M | 58.89M | 58.65M | 58.51M | 58.47M | 48.91M | 9.78M | 9.29M | 9.29M | 50.00K | 50.00K | 50.00K |
| Weighted Avg Shares Out (Dil) | 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 |
Third Offshore Wind Rock Installation Contract Awarded to Great Lakes Dredge & Dock Corporation
HOUSTON, Dec. 04, 2023 (GLOBE NEWSWIRE) -- Great Lakes Dredge & Dock Corporation ("Great Lakes" or the “Company”) (NASDAQ: GLDD), the largest provider of dredging services in the United States, announced today that it was awarded a third rock installation contract...
Great Lakes Dredge & Dock to Present at Sidoti December Small Cap Virtual Conference on Wednesday, December 6, 2023
HOUSTON, Nov. 28, 2023 (GLOBE NEWSWIRE) -- Great Lakes Dredge & Dock Corporation ("Great Lakes" or the “Company”) (NASDAQ: GLDD), the largest provider of dredging services in the United States, announced today that its President and Chief Executive Officer, Lasse Petterson, and...
Great Lakes Dredge & Dock to Present at Noble Capital Markets' 19th Annual Emerging Growth Equity Conference on Monday, December 4, 2023
HOUSTON, Nov. 27, 2023 (GLOBE NEWSWIRE) -- Great Lakes Dredge & Dock Corporation ("Great Lakes" or the “Company”) (NASDAQ: GLDD), the largest provider of dredging services in the United States, today announced that its President and Chief Executive Officer Lasse Petterson and...
Great Lakes Reports Third Quarter 2023 Results
Third quarter net loss of $6.2 million Third quarter adjusted EBITDA of $5.3 million Dredging backlog o f $1.03 billion at Se ptember 30, 2023
Great Lakes Dredge & Dock Corporation Schedules Announcement of 2023 Third Quarter Results
HOUSTON, Oct. 31, 2023 (GLOBE NEWSWIRE) -- Great Lakes Dredge & Dock Corporation (NASDAQ: GLDD) today announced that it will release the financial results for its three and nine months ended September 30, 2023 on Tuesday, November 7, 2023 at...
Great Lakes Announces Delivery of Their Multi Cats, the Cape Hatteras and the Cape Canaveral
HOUSTON, Oct. 10, 2023 (GLOBE NEWSWIRE) -- Great Lakes Dredge & Dock Corporation ("Great Lakes" or the “Company”) (NASDAQ: GLDD), the largest provider of dredging services in the United States, announced today the delivery of the Cape Hatteras and the Cape Canaveral,...
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Great Lakes Announces Participation in Noble Capital Markets C-Suite Interview Series
HOUSTON, Sept. 25, 2023 (GLOBE NEWSWIRE) -- Great Lakes Dredge & Dock Corporation ("Great Lakes" or the “Company”) (NASDAQ: GLDD), the largest provider of dredging services in the United States, today announced their participation in Noble Capital Markets' C-Suite Interview Series, presented...
Great Lakes Dredge & Dock: Turnaround In The Bidding Market Makes It A Good Buy
Great Lakes Dredge & Dock's revenue growth is expected to benefit from recent project wins, entry in the US offshore wind market, as well as bipartisan support for infrastructure funding. The company's backlog has significantly increased, indicating a strong bid...
Great Lakes (GLDD) Wins Key Dredging Contracts Worth $177M
Great Lakes (GLDD) secures $177 million dredging contracts for coastal protection and maintenance, contributing to environmental and infrastructure resiliency.
Source: https://incomestatements.info
Category: Stock Reports