Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $757,390 | $510,482 | $393,003 | $1,031,028 |
| - Cash | $10,216 | $22,841 | $6,546 | $145,459 |
| + Debt | $547,745 | $503,248 | $413,404 | $383,686 |
| Enterprise Value | $1,294,919 | $990,889 | $799,861 | $1,269,255 |
| Revenue | $762,693 | $589,625 | $648,781 | $726,149 |
| % Growth | 29.4% | -9.1% | -10.7% | – |
| Gross Profit | $160,576 | $77,732 | $31,173 | $145,270 |
| % Margin | 21.1% | 13.2% | 4.8% | 20% |
| EBITDA | $135,964 | $72,977 | $16,966 | $127,440 |
| % Margin | 17.8% | 12.4% | 2.6% | 17.6% |
| Net Income | $57,265 | $13,906 | -$34,055 | $49,432 |
| % 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 | $70,062 | $47,425 | $672 | $44,612 |
| Capital Expenditures | -$125,145 | -$150,840 | -$143,006 | -$116,658 |
| Free Cash Flow | -$55,083 | -$103,415 | -$142,334 | -$72,046 |