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.
Company Growth (employees)
Type
Public
HQ
Oak Brook, US
Founded
1890
Size (employees)
416 (est)
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 Financials and Metrics

Great Lakes Dredge & Dock Corporation Financials

Great Lakes Dredge & Dock Corporation's revenue was reported to be $767.6 m in FY, 2016
USD

Net income (Q2, 2017)

(694 k)

EBIT (Q2, 2017)

8.3 m

Market capitalization (13-Nov-2017)

275 m

Cash (30-Jun-2017)

12.6 m

EV

287.8 m
Great Lakes Dredge & Dock Corporation's current market capitalization is $275 m.
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cost of goods sold

176.5 m153.5 m158.5 m177.7 m163.9 m206.6 m177.7 m143.1 m167.9 m178.8 m154.4 m151.1 m

General and administrative expense

19.2 m17.9 m15.9 m16.1 m17.9 m15.5 m16.1 m20.1 m19.8 m7.2 m16.8 m17.3 m

Operating expense total

19.2 m17.9 m15.9 m16.1 m17.9 m15.5 m16.1 m20.1 m19.8 m7.2 m16.8 m17.3 m

EBIT

10.3 m8 m(7.3 m)14 m8 m(89 k)3.8 m12.9 m(624 k)8.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

75.3 m42.4 m14.2 m11.2 m

Accounts Receivable

11.3 m

Inventories

32.5 m34.7 m36 m37.1 m

Current Assets

361.1 m342.2 m329.7 m307.2 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

41.3 m58.7 m38.1 m21.1 m30.6 m14.7 m9.4 m15.9 m21.2 m13.6 m6.9 m12.6 m

Accounts Receivable

143.4 m65.5 m74.9 m98.1 m75.3 m106.6 m

Inventories

32.3 m34.7 m33.6 m33.2 m32.9 m34.2 m37.3 m35 m35.1 m35.7 m38.3 m35.8 m

Current Assets

357.7 m324.2 m294.7 m296.5 m320.5 m339.8 m334.2 m298.5 m318.3 m319.3 m292.1 m255.4 m
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(23.5 m)(5.2 m)(1.4 m)(2.1 m)(6.6 m)(8.7 m)(8.4 m)(5.7 m)(5.4 m)(4 m)(5.8 m)

Depreciation and Amortization

35.7 m

Accounts Receivable

10.2 m

Inventories

(4 m)33.6 m33.2 m32.9 m34.2 m37.3 m35 m35.1 m35.7 m38.3 m
Y, 2017

EV/EBIT

34.5 x
Show all financial metrics

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Great Lakes Dredge & Dock Corporation Company Life and Culture

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