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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -8.65%
Quick Ratio 19.2 % +0.16%
Debt-to-equity 176 % +4.48%
Return On Assets 4.05 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.2M shares +1.05%
Common Stock, Shares, Outstanding 67.2M shares +1.05%
Entity Public Float 525M USD -38.1%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.1M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 668M USD +12.1%
General and Administrative Expense 61.8M USD +16.3%
Operating Income (Loss) 71.5M USD +296%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.3M USD +316%
Income Tax Expense (Benefit) 14.2M USD +257%
Net Income (Loss) Attributable to Parent 44.1M USD +343%
Earnings Per Share, Basic 0.66 USD/shares +267%
Earnings Per Share, Diluted 0.65 USD/shares +267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD -45%
Inventory, Net 32M USD -0.36%
Other Assets, Current 35.1M USD
Assets, Current 219M USD +15.2%
Property, Plant and Equipment, Net 653M USD +14.6%
Operating Lease, Right-of-Use Asset 74.7M USD -5.62%
Goodwill 76.6M USD 0%
Other Assets, Noncurrent 17M USD +92.2%
Assets 1.13B USD +11.9%
Accounts Payable, Current 90.4M USD +38.7%
Employee-related Liabilities, Current 8.51M USD +47.7%
Accrued Liabilities, Current 27.9M USD +8.05%
Contract with Customer, Liability, Current 20.6M USD -14.2%
Liabilities, Current 166M USD +17.3%
Deferred Income Tax Liabilities, Net 72.3M USD +22.7%
Operating Lease, Liability, Noncurrent 49.2M USD -9.56%
Other Liabilities, Noncurrent 10.9M USD +43.2%
Liabilities 710M USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -677K USD -8.84%
Retained Earnings (Accumulated Deficit) 98.9M USD +80.5%
Stockholders' Equity Attributable to Parent 418M USD +13.4%
Liabilities and Equity 1.13B USD +11.9%

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 67.2M shares +1.05%
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 44M USD +185%
Lessee, Operating Lease, Liability, to be Paid 101M USD +0.62%
Property, Plant and Equipment, Gross 1.1B USD +7.55%
Operating Lease, Liability, Current 26.9M USD +1.94%
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 1.8M USD -18.2%