Great Lakes Dredge & Dock Corporation

    Great Lakes Dredge & Dock Corporation

    NNASDAQ:GLDD
    17.00
    USD
    0.00
    (0.00%)
    11.95P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    12.29
    13.46
    14.18
    10.49
    9.65
    9.97
    11.19
    11.33
    11.07
    9.82
    8.87
    11.37
    13.28
    13.27
    Basic EPS, GAAP
    -0.58
    0.17
    -0.1
    -0.13
    -0.51
    -0.1
    0.78
    1.02
    0.75
    -0.52
    0.21
    0.85
    1.1
    1.1
    Free Cash Flow per Basic Share
    0.14
    -0.72
    -0.75
    -0.73
    -0.72
    1.42
    2.25
    0.48
    -1.03
    -2.14
    -1.56
    -0.82
    1.49
    1.49
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.53
    -0.36
    -0.46
    -0.59
    -1.09
    -1.2
    -0.36
    0.63
    1.38
    0.85
    1.06
    1.9
    3.01
    3
    Tangible Book Value per Share
    2.7
    2.68
    2.75
    2.68
    2.36
    2.22
    3.19
    4.17
    4.92
    4.42
    4.65
    5.55
    6.59
    6.58
    Basic Weighted Avg Shares
    59
    60
    60
    61
    61
    62
    64
    65
    66
    66
    66
    67
    67
    67
    Sales/Revenue/Turnover
    731
    807
    857
    637
    592
    621
    712
    734
    726
    649
    590
    763
    888
    888
    Operating Margin (%)
    4.41
    3.05
    2.9
    4.72
    -2.45
    9.08
    13.3
    14.79
    11.45
    -3.07
    3.51
    11.77
    14.13
    14.13
    Depreciation Expense
    47
    50
    65
    55
    56
    50
    37
    38
    43
    46
    43
    43
    43
    43
    Net Income, GAAP
    -34
    10
    -6
    -8
    -31
    -6
    49
    66
    49
    -34
    14
    57
    73
    73
    Effective Tax Rate (%)
    34.5
    - -
    - -
    - -
    - -
    33.05
    21.51
    23.39
    21.32
    - -
    24.06
    24.04
    26.77
    26.77
    Profit Margin (%)
    -4.7
    1.28
    -0.72
    -1.28
    -5.28
    -1.01
    6.93
    9.01
    6.81
    -5.25
    2.36
    7.51
    8.27
    8.27
    Working Capital
    167
    142
    124
    127
    112
    44
    97
    186
    173
    23
    47
    47
    2
    2
    LT Debt
    285
    324
    346
    390
    428
    322
    374
    370
    367
    387
    474
    499
    434
    434
    Total Equity
    242
    256
    252
    248
    221
    215
    279
    347
    399
    368
    386
    449
    517
    517
    Return on Invested Capital (%)
    3.95
    - -
    - -
    - -
    - -
    6.28
    12.12
    11.75
    8.59
    - -
    1.88
    7.22
    9.3
    9.3
    Return on Capital (%)
    -7.48
    - -
    - -
    - -
    - -
    5.22
    21.94
    21.25
    14.7
    - -
    4.43
    11.35
    12.86
    12.86
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    75.29
    -46.43
    21.98
    57.93
    44.74
    44.74

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    33
    27
    24
    LT Borrowings
    420
    415
    378
    LT Finance Leases
    41
    45
    56
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    68
    67
    67
    Market Capitalization
    818
    803
    878

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    222
    230
    217
    Cash, Cash Equivalents & STI
    3
    13
    13
    Accounts Receivable, Net
    22
    17
    14
    Inventories
    27
    27
    28
    Total Current Liabilities
    192
    192
    216
    Payables & Accruals
    128
    127
    152
    ST Debt
    33
    27
    24
    Deferred Revenue
    29
    37
    35

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.25%
    8.74%
    15.2%
    Free Cash Flow
    -87.73%
    -112.23%
    -280.56%
    Net Income, GAAP
    -61.04%
    1.03%
    28.3%
    Sales/Revenue/Turnover
    1.49%
    5.01%
    16.47%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    158
    133
    117
    182
    590
    2024
    199
    170
    191
    203
    763
    2025
    243
    194
    195
    256
    888

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.05
    0.03
    -0.09
    0.32
    0.21
    2024
    0.32
    0.11
    0.13
    0.29
    0.85
    2025
    0.5
    0.15
    0.27
    - -
    1.1

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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      Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Short Interest Update

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