Great Lakes Dredge & Dock Corp. (GLDD)
NASDAQ:GLDD
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Great Lakes Dredge & Dock (GLDD) Financial Statements

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Great Lakes Dredge & Dock Financial Overview

Great Lakes Dredge & Dock's market cap is currently ―. The company's EPS TTM is $0.652; its P/E ratio is 17.91; Great Lakes Dredge & Dock is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 170.09M$ 198.66M$ 181.73M$ 117.19M$ 132.67M
Gross Profit$ 29.84M$ 45.57M$ 38.67M$ 9.03M$ 17.90M
EBIT$ 10.52M$ 26.00M$ 30.59M$ -7.96M$ 2.53M
EBITDA$ 21.62M$ 37.02M$ 40.79M$ 2.57M$ 13.47M
Net Income Common Stockholders$ 7.67M$ 21.02M$ 21.56M$ -6.15M$ 1.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.13M$ 22.80M$ 22.84M$ 14.09M$ 42.07M
Total Assets$ 1.13B$ 1.10B$ 1.11B$ 1.02B$ 1.01B
Total Debt$ 487.50M$ 465.39M$ 502.20M$ 451.27M$ 457.50M
Net Debt$ 464.36M$ 442.59M$ 479.36M$ 437.18M$ 415.43M
Total Liabilities$ 709.64M$ 686.05M$ 725.29M$ 654.32M$ 639.07M
Stockholders Equity$ 418.02M$ 409.04M$ 385.55M$ 365.97M$ 368.52M
Cash Flow-
Free Cash Flow$ -28.59M$ 30.17M$ -25.32M$ -27.90M$ 4.75M
Operating Cash Flow$ 18.37M$ 38.44M$ -2.15M$ 15.48M$ 24.78M
Investing Cash Flow$ -46.96M$ -8.27M$ -23.16M$ -43.38M$ -20.02M
Financing Cash Flow$ 28.00M$ -30.21M$ 34.98M$ -72.00K$ 4.79M
Currency in USD

Great Lakes Dredge & Dock Earnings and Revenue History

Great Lakes Dredge & Dock Debt to Assets

Great Lakes Dredge & Dock Cash Flow

Great Lakes Dredge & Dock Forecast EPS vs Actual EPS

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