Great Lakes Dredge & Dock CORP financial data

Symbol
GLDD on Nasdaq
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
9811 Katy Freeway, Suite 1200, Houston, TX
Fiscal year end
December 31
Former names
Great Lakes Dredge & Dock Holdings Corp. (to 12/26/2006)
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +4.24%
Quick Ratio 16.3 % -18.1%
Debt-to-equity 169 % -4.65%
Return On Assets 5.85 % +62.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.9M shares +1.37%
Common Stock, Shares, Outstanding 67.6M shares +0.93%
Entity Public Float 572M USD +8.97%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 67.4M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 68.4M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 807M USD +28%
General and Administrative Expense 74.7M USD +24.2%
Operating Income (Loss) 111M USD +83.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.5M USD +83.7%
Income Tax Expense (Benefit) 22.8M USD +87.4%
Net Income (Loss) Attributable to Parent 69.7M USD +82.5%
Earnings Per Share, Basic 1.03 USD/shares +77.6%
Earnings Per Share, Diluted 0.49 USD/shares +58.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD -50.3%
Inventory, Net 26.1M USD -18.6%
Other Assets, Current 25.7M USD -43.1%
Assets, Current 258M USD +22%
Property, Plant and Equipment, Net 704M USD +14.8%
Operating Lease, Right-of-Use Asset 83.2M USD +1.9%
Goodwill 76.6M USD 0%
Other Assets, Noncurrent 14.8M USD -35.3%
Assets 1.23B USD +12.6%
Accounts Payable, Current 90.4M USD +0.84%
Employee-related Liabilities, Current 10.4M USD +108%
Accrued Liabilities, Current 33.3M USD +2.66%
Contract with Customer, Liability, Current 30.4M USD +68.1%
Liabilities, Current 193M USD +14.6%
Deferred Income Tax Liabilities, Net 88.9M USD +27.7%
Operating Lease, Liability, Noncurrent 45.2M USD -17.6%
Other Liabilities, Noncurrent 12.4M USD +14.2%
Liabilities 754M USD +9.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -603K USD +17.1%
Retained Earnings (Accumulated Deficit) 161M USD +76.3%
Stockholders' Equity Attributable to Parent 480M USD +17.3%
Liabilities and Equity 1.23B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.9M USD +58.3%
Net Cash Provided by (Used in) Financing Activities -39M USD -29.2%
Net Cash Provided by (Used in) Investing Activities -20.7M USD -150%
Common Stock, Shares Authorized 170M shares +88.9%
Common Stock, Shares, Issued 67.9M shares +1.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.12M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.64M USD +76.5%
Deferred Tax Assets, Valuation Allowance 7.32M USD +11.5%
Operating Lease, Liability 97.7M USD +8.4%
Payments to Acquire Property, Plant, and Equipment 21.3M USD +78.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.8M USD +78.8%
Lessee, Operating Lease, Liability, to be Paid 106M USD +4.98%
Property, Plant and Equipment, Gross 1.23B USD
Operating Lease, Liability, Current 39M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.7M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.5M USD +60.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Deferred Income Tax Expense (Benefit) 9.82M USD +40.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.56M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.66M USD -12%
Depreciation, Depletion and Amortization 10.5M USD -4.44%
Deferred Tax Assets, Net of Valuation Allowance 51M USD +1.87%
Share-based Payment Arrangement, Expense 1.9M USD +138%