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Great Lakes Dredge & Dock Corporation
GLDD•NASDAQ
Industrials
Engineering & Construction
$11.55
$0.17(1.49%)
Great Lakes Dredge & Dock Corporation (GLDD) Financial Performance & Income Statement Overview
Review Great Lakes Dredge & Dock Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
29.35%
↑ 29.35%
Operating Income Growth
228.87%
↑ 228.87%
Net Income Growth
311.80%
↑ 311.80%
Operating Cash Flow Growth
47.73%
↑ 47.73%
Operating Margin
13.79%
↑ 13.79%
Gross Margin
22.93%
↑ 22.93%
Net Profit Margin
8.63%
↑ 8.63%
ROE
15.72%
↑ 15.72%
ROIC
10.70%
↑ 10.70%
Great Lakes Dredge & Dock Corporation (GLDD) Income Statement & Financial Overview
Review Great Lakes Dredge & Dock Corporation's (GLDD) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $202.77M | $191.17M | $170.09M | $198.66M |
| Cost of Revenue | $153.84M | $154.94M | $139.76M | $153.25M |
| Gross Profit | $48.93M | $36.23M | $30.32M | $45.41M |
| Gross Profit Ratio | $0.24 | $0.19 | $0.18 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.68M | $19.82M | $16.16M | $16.11M |
| Operating Expenses | $18.88M | $19.82M | $16.16M | $16.11M |
| Total Costs & Expenses | $172.53M | $174.48M | $155.93M | $169.36M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.90M | $4.89M | $4.20M | $3.89M |
| Depreciation & Amortization | $10.19M | $10.09M | $11.11M | $11.02M |
| EBITDA | $40.24M | $26.83M | $25.82M | $42.92M |
| EBITDA Ratio | $0.20 | $0.14 | $0.15 | $0.22 |
| Operating Income | $30.05M | $16.69M | $14.16M | $29.30M |
| Operating Income Ratio | $0.15 | $0.09 | $0.08 | $0.15 |
| Other Income/Expenses (Net) | -$5.20M | -$4.69M | -$4.07M | -$3.47M |
| Income Before Tax | $24.85M | $12.006M | $10.52M | $28.01M |
| Income Before Tax Ratio | $0.12 | $0.06 | $0.06 | $0.14 |
| Income Tax Expense | $5.13M | $3.15M | $2.84M | $6.99M |
| Net Income | $19.72M | $8.85M | $7.67M | $21.02M |
| Net Income Ratio | $0.10 | $0.05 | $0.05 | $0.11 |
| EPS | $0.29 | $0.13 | $0.11 | $0.32 |
| Diluted EPS | $0.29 | $0.13 | $0.11 | $0.31 |
| Weighted Avg Shares Outstanding | $67.22M | $67.22M | $67.12M | $66.73M |
| Weighted Avg Shares Outstanding (Diluted) | $68.13M | $67.83M | $67.70M | $67.49M |
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