Great Lakes Dredge & Dock Corp
GLDD
Common Stock
$7.46
Sector: Industrials
Industry: Construction & Engineering
Sub-Industry: Construction & Engineering
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $0.75 | $1.00 | $0.76 | -$0.10 | -$0.51 |
Sales/Revenue | $726.15 M | $733.60 M | $711.52 M | $620.80 M | $592.16 M |
Sales Growth | -1.02% | 3.10% | 14.61% | 4.84% | 0.00% |
Gross Margin | +21.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $49.43 M | $66.10 M | $55.67 M | $11.02 M | -$15.37 M |
Net Income Growth | -25.22% | 18.75% | 405.34% | 171.68% | 0.00% |
Net Margin | +6.81 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $134.82 M | $138.95 M | $129.82 M | $118.10 M | $65.97 M |
Cost of Goods Sold (incl D&A) | $572.21 M | $570.08 M | $559.74 M | $498.16 M | $526.11 M |
Cost of Goods Sold (excl D&A) | $529.19 M | $531.89 M | $522.59 M | $447.77 M | $470.15 M |
Cost of Goods Growth | 0.37% | 1.85% | 12.36% | -5.31% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $62.76 M | $59.11 M | $54.92 M | $56.05 M |
Interest Expense | $21.60 M | $26.59 M | $27.52 M | $33.58 M | $26.03 M |
Income Tax | $13.39 M | $20.19 M | $15.25 M | $5.44 M | -$33.76 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.15 | -$0.06 | $0.17 | $0.37 |
Sales/Revenue | $158.35 M | $149.43 M | $194.35 M | $209.96 M |
Sales Growth | 5.97% | -23.11% | -7.44% | 24.51% |
Gross Margin | +21.20 | 0.00 | 0.00 | 0.00 |
Net Income | -$9.91 M | -$4.03 M | $11.06 M | $24.71 M |
Net Income Growth | -145.72% | -136.47% | -55.25% | 78.96% |
Net Margin | +6.81 | 0.00 | 0.00 | 0.00 |
EBITDA | $4.71 M | $17.59 M | $33.09 M | $49.63 M |
Cost of Goods Sold (incl D&A) | $151.39 M | $132.63 M | $157.98 M | $155.26 M |
Cost of Goods Sold (excl D&A) | $140.35 M | $121.02 M | $146.66 M | $143.91 M |
Cost of Goods Growth | 14.14% | -16.04% | 1.75% | 19.47% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $3.55 M | $3.42 M | $4.03 M | $4.14 M |
Income Tax | -$3.35 M | -$0.85 M | $3.29 M | $7.99 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $517.00 M | $448.00 M | $447.00 M | $370.00 M | $397.00 M |
Cash and Short-Term Investment | $145.00 M | $217.00 M | $187.00 M | $34.00 M | $16.00 M |
Cash and Short-Term Investment Growth | -32.82% | 15.78% | 442.68% | 117.37% | 0.00% |
Long Term Debt | $367.00 M | $370.00 M | $374.00 M | $322.00 M | $428.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.04 B | $1.01 B | $962.00 M | $786.00 M | $897.00 M |
Total Assets Growth | 2.99% | 5.04% | 22.39% | -12.38% | 0.00% |
Inventories | $31.00 M | $35.00 M | $30.00 M | $28.00 M | $34.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $17.00 M | $19.00 M | $21.00 M | $12.00 M | $1.00 M |
Total Liabilities | $642.00 M | $664.00 M | $683.00 M | $571.00 M | $676.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $604.00 M | $573.00 M | $532.00 M | $517.00 M | $484.00 M |
Cash and Short-Term Investment | $39.00 M | $75.00 M | $143.00 M | $145.00 M | $174.00 M |
Cash and Short-Term Investment Growth | -48.51% | -47.10% | -1.98% | -16.32% | 0.00% |
Long Term Debt | $386.00 M | $381.00 M | $369.00 M | $367.00 M | $359.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.00 B | $1.02 B | $1.02 B | $1.04 B | $951.00 M |
Total Assets Growth | -1.15% | -0.36% | -2.15% | 9.51% | 0.00% |
Inventories | $27.00 M | $31.00 M | $30.00 M | $31.00 M | $30.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $23.00 M | $18.00 M | $16.00 M | $17.00 M | $15.00 M |
Total Liabilities | $607.00 M | $603.00 M | $603.00 M | $642.00 M | $576.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-12-20 | 95.08 | $97.80 K |
Quarter | Amount | Yield |
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2012 Q4
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$0.25
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3.20%
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2012 Q3
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$0.02
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1.20%
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2012 Q2
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$0.02
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1.30%
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2012 Q1
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$0.02
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1.10%
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2011 Q4
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$0.02
|
1.10%
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2011 Q3
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$0.02
|
1.10%
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