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
State of incorporation
DE
Fiscal year end
December 31
Former names
Great Lakes Dredge & Dock Holdings Corp. (to 12/26/2006)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +5.78%
Quick Ratio 19.2 % -1.13%
Debt-to-equity 173 % -0.94%
Return On Assets 5.28 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.3M shares +0.99%
Common Stock, Shares, Outstanding 67.3M shares +0.99%
Entity Public Float 525M USD -38.1%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.2M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 67.8M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 742M USD +33.7%
General and Administrative Expense 67.5M USD +24.8%
Operating Income (Loss) 93.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78.3M USD
Income Tax Expense (Benefit) 19.2M USD
Net Income (Loss) Attributable to Parent 59.1M USD
Earnings Per Share, Basic 0.88 USD/shares
Earnings Per Share, Diluted 0.65 USD/shares +267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -14.6%
Inventory, Net 35M USD +8.26%
Other Assets, Current 32M USD
Assets, Current 215M USD +27.9%
Property, Plant and Equipment, Net 682M USD +12.4%
Operating Lease, Right-of-Use Asset 66.5M USD -8.63%
Goodwill 76.6M USD 0%
Other Assets, Noncurrent 21.9M USD +134%
Assets 1.15B USD +12.3%
Accounts Payable, Current 94.6M USD +27.3%
Employee-related Liabilities, Current 15.3M USD +88.2%
Accrued Liabilities, Current 44.1M USD +27.8%
Contract with Customer, Liability, Current 15.6M USD -46.9%
Liabilities, Current 178M USD +8.11%
Deferred Income Tax Liabilities, Net 73.5M USD +27%
Operating Lease, Liability, Noncurrent 44.4M USD -7.74%
Other Liabilities, Noncurrent 11.8M USD +68.6%
Liabilities 720M USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.34M USD -318%
Retained Earnings (Accumulated Deficit) 108M USD +121%
Stockholders' Equity Attributable to Parent 425M USD +16.2%
Liabilities and Equity 1.15B USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD +312%
Net Cash Provided by (Used in) Financing Activities -30.2M USD -160%
Net Cash Provided by (Used in) Investing Activities -8.27M USD +75.4%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 67.3M shares +0.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39K USD -100%
Deferred Tax Assets, Valuation Allowance 6.56M USD +9.08%
Operating Lease, Liability 90.1M USD -1.91%
Payments to Acquire Property, Plant, and Equipment 11.9M USD -64.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.2M USD
Lessee, Operating Lease, Liability, to be Paid 101M USD +0.62%
Property, Plant and Equipment, Gross 1.19B USD
Operating Lease, Liability, Current 23.4M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.8M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.5M USD +3.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) 6.99M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD +31.1%
Depreciation, Depletion and Amortization 11M USD +1.57%
Deferred Tax Assets, Net of Valuation Allowance 50.1M USD -9.77%
Share-based Payment Arrangement, Expense 3.5M USD +94.4%