Great Lakes Dredge & Dock Corporation

Great Lakes Dredge & Dock Corporation (Great Lakes) is a provider of dredging services in the United States. Great Lakes provides dredging services in the East, West, and Gulf Coasts of the United States and worldwide. The Company has a 50% interest in Amboy Aggregates (Amboy), a sand dredging operation in New Jersey and a 50% interest in TerraSea Environmental Solutions, (TerraSea) an environmental remediation services business. The Company operates in two segments: dredging and demolition. In April 2014, the Company announced that it has completed the sale of NASDI, LLC and Yankee Environmental Services, LLC, its two subsidiaries that comprise the historical demolition business, to a privately owned demolition company located in the Midwest.
Type
Public
HQ
Oak Brook, US
Founded
1890
Size (employees)
416 (est)-33%
Website
gldd.com
Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Oak Brook, US

Great Lakes Dredge & Dock Corporation Office Locations

Great Lakes Dredge & Dock Corporation has an office in Oak Brook
Oak Brook, US (HQ)
2122 York Rd

Great Lakes Dredge & Dock Corporation Data and Metrics

Great Lakes Dredge & Dock Corporation Financial Metrics

Great Lakes Dredge & Dock Corporation's revenue was reported to be $767.6 m in FY, 2016 which is a 5% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

767.6 m

Gross profit (FY, 2016)

86.4 m

Gross profit margin (FY, 2016), %

11%

Net income (FY, 2016)

(8.2 m)

Market capitalization (26-May-2017)

257.3 m

Closing share price (26-May-2017)

4

Cash (31-Dec-2016)

11.2 m

EV

272.8 m
Great Lakes Dredge & Dock Corporation's current market capitalization is $257.3 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2016

Revenue

731.4 m806.8 m767.6 m

Revenue growth, %

10%

Cost of goods sold

631.1 m714.3 m681.2 m

Gross profit

100.3 m92.5 m86.4 m

Gross profit Margin, %

14%11%11%

Pre tax profit

30.3 m9.2 m(14 m)

Net Income

(35 m)10.3 m(8.2 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

75.3 m42.4 m14.2 m11.2 m

Accounts Receivable

Inventories

32.5 m34.7 m36 m37.1 m

Current Assets

361.1 m342.2 m329.7 m307.2 m

PP&E

345.6 m399.4 m

Goodwill

79.3 m86.3 m83.6 m83.6 m

Accounts Payable

116.1 m120 m118.8 m103.2 m

Total Debt

99 m108.8 m26.6 m

Current Liabilities

193.9 m200.5 m205.7 m179.8 m

Additional Paid-in Capital

275.2 m278.2 m283.2 m286.3 m

Retained Earnings

(31.8 m)(21.5 m)(27.7 m)(35.8 m)

Total Equity

242.1 m256 m252.2 m247.9 m

Debt to Equity Ratio

0.4 x0.4 x0.1 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(35 m)10.3 m(6.2 m)(8.2 m)

Depreciation and Amortization

46.6 m50.1 m64.6 m63 m

Accounts Receivable

36.3 m11 m(20 m)41.3 m

Inventories

(5.1 m)120 k(6.6 m)(6.2 m)

Accounts Payable

22.6 m(14.1 m)306 k(17.8 m)

Cash From Operating Activities

29.1 m38.7 m

Purchases of PP&E

(66.7 m)(91.9 m)(74.5 m)(83.8 m)

Dividends Paid

(18.6 m)

Cash From Financing Activities

15.9 m30.8 m

Interest Paid

20.1 m18.9 m25.4 m26.6 m
Numbers are in $, USDY, 2016

EV/CFO

7.1 x

Revenue/Employee

1.2 m

Debt/Equity

0.1 x

Great Lakes Dredge & Dock Corporation Market Value History

Great Lakes Dredge & Dock Corporation Company Life and Culture

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