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Great Lakes Dredge & Dock Corporation (GLDD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
12.01+0.04 (+0.33%)
At close: 04:00PM EDT
12.23 +0.22 (+1.83%)
After hours: 04:22PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
667,660
589,625
648,781
726,149
733,601
-
Cost of Revenue
544,548
511,893
617,608
580,879
562,373
-
Gross Profit
123,112
77,732
31,173
145,270
171,228
-
Operating Expense
59,188
57,056
51,117
62,134
62,757
-
Operating Income
63,924
20,676
-19,944
83,136
108,471
-
Net Non Operating Interest Income Expense
-13,669
-12,140
-14,108
-21,601
-26,585
-
Other Income Expense
8,078
9,776
-9,363
1,288
4,404
-
Pretax Income
58,333
18,312
-43,415
62,823
86,290
-
Tax Provision
14,232
4,406
-9,360
13,391
20,187
-
Net Income Common Stockholders
44,101
13,906
-34,055
49,432
66,103
-
Diluted NI Available to Com Stockholders
44,101
13,906
-34,055
49,432
66,103
-
Basic EPS
-0.60
0.21
-0.52
0.75
1.02
-
Diluted EPS
-0.60
0.21
-0.52
0.75
1.00
-
Basic Average Shares
66,358
66,469
66,051
65,587
64,743
-
Diluted Average Shares
66,358
66,957
66,051
66,301
65,872
-
Total Operating Income as Reported
71,467
28,219
-27,736
83,430
111,765
-
Total Expenses
603,736
568,949
668,725
643,013
625,130
-
Net Income from Continuing & Discontinued Operation
44,101
13,906
-34,055
49,432
66,103
-
Normalized Income
38,398
8,181
-27,923
49,201
63,580
-
Interest Expense
13,669
12,140
14,108
21,601
24,974
-
Net Interest Income
-13,669
-12,140
-14,108
-21,601
-26,585
-
EBIT
72,002
30,452
-29,307
84,424
111,264
-
EBITDA
114,868
72,977
16,966
127,440
149,447
-
Reconciled Cost of Revenue
544,548
511,893
617,608
580,879
562,373
-
Reconciled Depreciation
42,866
42,525
46,273
43,016
38,183
-
Net Income from Continuing Operation Net Minority Interest
44,101
13,906
-34,055
49,432
66,103
-
Total Unusual Items Excluding Goodwill
7,543
7,543
-7,792
294
3,294
-
Total Unusual Items
7,543
7,543
-7,792
294
3,294
-
Normalized EBITDA
107,325
65,434
24,758
127,146
146,153
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
1,840
1,818
-1,660
62.6674
770.796
-