Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $763 | $590 | $649 | $726 |
| % Growth | 29.4% | -9.1% | -10.7% | – |
| Cost of Goods Sold | $602 | $512 | $618 | $581 |
| Gross Profit | $161 | $78 | $31 | $145 |
| % Margin | 21.1% | 13.2% | 4.8% | 20% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $71 | $57 | $51 | $62 |
| SG&A Expenses | $71 | $57 | $51 | $62 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | -$8 | $8 | -$0 |
| Operating Expenses | $68 | $50 | $59 | $62 |
| Operating Income | $93 | $28 | -$28 | $83 |
| % Margin | 12.2% | 4.8% | -4.3% | 11.5% |
| Other Income/Exp. Net | -$17 | -$10 | -$16 | -$21 |
| Pre-Tax Income | $75 | $18 | -$43 | $63 |
| Tax Expense | $18 | $4 | -$9 | $13 |
| Net Income | $57 | $14 | -$34 | $49 |
| % Margin | 7.5% | 2.4% | -5.2% | 6.8% |
| EPS | 0.85 | 0.21 | -0.52 | 0.75 |
| % Growth | 304.8% | 140.4% | -169.3% | – |
| EPS Diluted | 0.84 | 0.21 | -0.52 | 0.75 |
| Weighted Avg Shares Out | 67 | 66 | 66 | 66 |
| Weighted Avg Shares Out Dil | 68 | 67 | 66 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $12 | $14 | $22 |
| Depreciation & Amortization | $43 | $43 | $46 | $43 |
| EBITDA | $136 | $73 | $17 | $127 |
| % Margin | 17.8% | 12.4% | 2.6% | 17.6% |