Great Lakes Dredge & Dock's market cap is currently $604.10M. The company's EPS TTM is $0.844; its P/E ratio is 10.10; Great Lakes Dredge & Dock is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 589.63M	$ 648.78M	$ 726.15M	$ 733.60M	$ 711.52M
Gross Profit	$ 75.32M	$ 31.17M	$ 145.27M	$ 171.23M	$ 153.76M
Operating Income	$ 28.22M	$ -19.94M	$ 41.11M	$ 71.40M	$ 57.82M
EBITDA	$ 72.98M	$ 16.97M	$ 127.44M	$ 151.06M	$ 135.59M
Net Income	$ 13.91M	$ -34.05M	$ 49.43M	$ 66.10M	$ 49.34M
Balance Sheet
Cash & Short-Term Investments	$ 22.84M	$ 6.55M	$ 145.46M	$ 216.51M	$ 187.00M
Total Assets	$ 1.11B	$ 981.78M	$ 997.67M	$ 958.02M	$ 897.55M
Total Debt	$ 503.25M	$ 413.40M	$ 383.69M	$ 389.09M	$ 395.32M
Net Debt	$ 480.41M	$ 406.86M	$ 238.23M	$ 172.58M	$ 208.33M
Total Liabilities	$ 725.29M	$ 613.56M	$ 598.67M	$ 611.36M	$ 618.15M
Stockholders' Equity	$ 385.55M	$ 368.22M	$ 399.00M	$ 346.67M	$ 279.40M
Cash Flow
Free Cash Flow	$ -103.42M	$ -141.35M	$ -67.65M	$ 31.33M	$ 143.14M
Operating Cash Flow	$ 47.42M	$ 1.65M	$ 49.01M	$ 78.95M	$ 192.55M
Investing Cash Flow	$ -120.14M	$ -140.91M	$ -112.20M	$ -43.17M	$ -25.76M
Financing Cash Flow	$ 89.93M	$ -1.66M	$ -5.86M	$ -6.26M	$ -14.25M

Currency in USD

Great Lakes Dredge & Dock Earnings and Revenue History

Income Statement >

Great Lakes Dredge & Dock Debt to Assets

Balance Sheet >

Great Lakes Dredge & Dock Cash Flow

Cash Flow >

Great Lakes Dredge & Dock Forecast EPS vs Actual EPS

Earnings >

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