Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $762,693 | $589,625 | $648,781 | $726,149 |
| % Growth | 29.4% | -9.1% | -10.7% | – |
| Cost of Goods Sold | $602,117 | $511,893 | $617,608 | $580,879 |
| Gross Profit | $160,576 | $77,732 | $31,173 | $145,270 |
| % Margin | 21.1% | 13.2% | 4.8% | 20% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $70,769 | $57,056 | $51,117 | $62,134 |
| SG&A Expenses | $70,769 | $57,056 | $51,117 | $62,134 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,998 | -$7,543 | $7,792 | -$294 |
| Operating Expenses | $67,771 | $49,513 | $58,909 | $61,840 |
| Operating Income | $92,805 | $28,219 | -$27,736 | $83,430 |
| % Margin | 12.2% | 4.8% | -4.3% | 11.5% |
| Other Income/Exp. Net | -$17,420 | -$9,907 | -$15,679 | -$20,607 |
| Pre-Tax Income | $75,385 | $18,312 | -$43,415 | $62,823 |
| Tax Expense | $18,120 | $4,406 | -$9,360 | $13,391 |
| Net Income | $57,265 | $13,906 | -$34,055 | $49,432 |
| % 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 | 67,074 | 66,469 | 66,051 | 65,587 |
| Weighted Avg Shares Out Dil | 67,836 | 66,957 | 66,051 | 66,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,880 | $12,140 | $14,108 | $21,601 |
| Depreciation & Amortization | $42,699 | $42,525 | $46,273 | $43,016 |
| EBITDA | $135,964 | $72,977 | $16,966 | $127,440 |
| % Margin | 17.8% | 12.4% | 2.6% | 17.6% |