Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $757 | $510 | $393 | $1,031 |
| - Cash | $10 | $23 | $7 | $145 |
| + Debt | $548 | $503 | $413 | $384 |
| Enterprise Value | $1,295 | $991 | $800 | $1,269 |
| Revenue | $763 | $590 | $649 | $726 |
| % Growth | 29.4% | -9.1% | -10.7% | – |
| Gross Profit | $161 | $78 | $31 | $145 |
| % Margin | 21.1% | 13.2% | 4.8% | 20% |
| EBITDA | $136 | $73 | $17 | $127 |
| % Margin | 17.8% | 12.4% | 2.6% | 17.6% |
| Net Income | $57 | $14 | -$34 | $49 |
| % Margin | 7.5% | 2.4% | -5.2% | 6.8% |
| EPS Diluted | 0.84 | 0.21 | -0.52 | 0.75 |
| % Growth | 300% | 140.4% | -169.3% | – |
| Operating Cash Flow | $70 | $47 | $1 | $45 |
| Capital Expenditures | -$125 | -$151 | -$143 | -$117 |
| Free Cash Flow | -$55 | -$103 | -$142 | -$72 |