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 Metrics

Great Lakes Dredge & Dock Corporation Financial Metrics

Revenue (2016)

$767.6 m

Gross profit

$86.4 m

Gross profit margin (2016), %

11%

Net income (2016)

($8.2 m)

Market capitalization (21-Mar-2017)

$251.5 m

Closing share price (21-Mar-2017)

$4.2

Cash (31-Dec-2016)

$11.2 m
Great Lakes Dredge & Dock Corporation's current market capitalization is $251.5 m.
Great Lakes Dredge & Dock Corporation's revenue was reported to be $767.6 m in FY, 2016 which is a 4.9% decrease from the previous period.
FY, 2013FY, 2014FY, 2016

Revenue

$731.4 m$806.8 m$767.6 m

Revenue growth, %

10%

Cost of goods sold

$631.1 m$714.3 m$681.2 m

Gross profit

$100.3 m$92.5 m$86.4 m

Gross profit Margin, %

14%11%11%

Pre tax profit

$30.3 m$9.2 m($14 m)

Net Income

($35 m)$10.3 m($8.2 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$75.3 m$42.4 m$14.2 m$11.2 m

Accounts Receivable

Inventories

$32.5 m$34.7 m$36 m$37.1 m

Current Assets

$361.1 m$342.2 m$329.7 m$307.2 m

PP&E

$345.6 m$399.4 m

Goodwill

$79.3 m$86.3 m$83.6 m$83.6 m

Accounts Payable

$116.1 m$120 m$118.8 m$103.2 m

Total Debt

$99 m$108.8 m$26.6 m

Current Liabilities

$193.9 m$200.5 m$205.7 m$179.8 m

Additional Paid-in Capital

$275.2 m$278.2 m$283.2 m$286.3 m

Retained Earnings

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

Total Equity

$242.1 m$256 m$252.2 m$247.9 m

Debt to Equity Ratio

0.4 x0.4 x0.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$46.6 m$50.1 m$64.6 m$63 m

Accounts Receivable

$36.3 m$11 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 m$38.7 m

Purchases of PP&E

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

Dividends Paid

($18.6 m)

Interest Paid

$20.1 m$18.9 m$25.4 m$26.6 m

Great Lakes Dredge & Dock Corporation Market Value History

Great Lakes Dredge & Dock Corporation Company Life

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