Great Lakes Dredge & Dock (GLDD) stock price, revenue, and financials

Great Lakes Dredge & Dock market cap is $587.1 m, and annual revenue was $711.52 m in FY 2019

$587.1 M

GLDD Mkt cap, 22-Sept-2020

$167.9 M

Great Lakes Dredge & Dock Revenue Q2, 2020
Great Lakes Dredge & Dock Gross profit (Q2, 2020)33 M
Great Lakes Dredge & Dock Gross profit margin (Q2, 2020), %19.7%
Great Lakes Dredge & Dock Net income (Q2, 2020)9 M
Great Lakes Dredge & Dock EBIT (Q2, 2020)18.3 M
Great Lakes Dredge & Dock Cash, 30-Jun-2020233.5 M
Great Lakes Dredge & Dock EV748.3 M

Great Lakes Dredge & Dock Revenue

Great Lakes Dredge & Dock revenue was $711.52 m in FY, 2019

Embed Graph

Great Lakes Dredge & Dock Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

155.0m158.5m154.9m166.5m166.8m188.8m152.9m198.8m174.4m202.2m174.6m238.9m220.8m163.1m192.2m198.9m170.6m176.9m163.3m146.6m150.6m204.3m192.6m184.8m169.8m217.7m167.9m

Cost of goods sold

135.2m131.1m134.9m142.6m153.7m163.1m147.7m176.5m153.5m158.5m177.7m163.9m206.6m196.7m143.1m167.9m178.8m154.4m151.1m146.6m131.9m128.4m162.2m142.8m147.3m137.9m149.2m134.9m

Gross profit

19.8m27.4m20.0m23.9m13.0m25.8m5.2m22.3m20.9m24.5m10.7m32.3m24.1m20.0m24.3m20.0m16.2m25.8m16.7m14.7m22.2m42.1m49.9m37.5m31.8m68.5m33.0m

Gross profit Margin, %

13%17%13%14%8%14%3%11%12%12%6%14%11%12%13%10%9%15%10%10%15%21%26%20%19%31%20%

General and administrative expense

13.6m12.7m13.3m11.5m11.7m19.2m18.3m19.2m17.9m15.9m16.1m17.9m15.5m20.1m19.8m7.2m16.8m17.3m17.5m15.9m15.2m17.3m14.8m14.6m13.5m15.6m14.8m

Operating expense total

11.1m12.6m13.2m11.4m11.6m19.2m26.6m16.1m18.0m15.9m16.5m17.9m18.3m23.8m20.1m20.4m7.2m16.8m17.4m17.7m15.7m14.1m18.7m15.1m14.7m13.5m15.4m14.8m

EBIT

8.7m14.8m6.8m12.5m1.5m6.6m(21.4m)6.2m2.9m10.3m8.0m(7.3m)14.0m312.0k(89.0k)3.8m12.9m(624.0k)8.3m(1.0m)(1.0m)8.1m23.4m34.8m22.8m18.4m53.0m18.3m

EBIT margin, %

6%9%4%8%1%3%(14%)3%2%4%(4%)6%0%0%2%6%0%5%(1%)(1%)5%11%18%12%11%24%11%

Interest expense

4.9m5.6m5.3m5.4m5.1m5.7m5.4m5.5m5.0m4.7m5.6m5.6m5.7m5.9m4.8m5.6m6.4m6.4m8.7m9.0m8.1m7.6m7.2m6.3m6.6m6.7m

Investment income

(123.0k)606.0k(16.0k)(8.0k)177.0k(590.0k)(385.0k)1.4m(1.8m)(5.8m)(1.1m)

Pre tax profit

3.6m9.3m1.5m7.1m(3.5m)307.0k(27.4m)2.0m(3.9m)6.0m(2.1m)(14.4m)5.2m1.1m(6.7m)(2.5m)7.4m(6.0m)(2.2m)(7.7m)(12.6m)(920.0k)15.5m27.4m15.7m12.0m45.3m12.1m

Income tax expense

1.5m3.6m564.0k2.8m(1.4m)(104.0k)(2.2m)684.0k(1.5m)(2.1m)(1.1m)(6.0m)2.5m742.0k(2.7m)(756.0k)2.9m(2.3m)(1.1m)(2.7m)(3.3m)54.0k3.8m6.8m4.2m3.2m11.3m3.1m

Net Income

1.7m5.6m1.1m4.4m(2.1m)433.0k(25.2m)1.4m(5.2m)(1.4m)(2.1m)(8.4m)2.7m312.0k(4.0m)(1.7m)4.6m(16.8m)(694.0k)(4.9m)(9.3m)(974.0k)11.7m17.2m8.2m8.0m34.0m9.0m

Great Lakes Dredge & Dock Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

96.0m107.1m85.6m70.8m38.3m6.6m21.6m41.3m58.7m38.1m21.1m30.6m14.7m9.4m15.9m21.2m13.6m6.9m12.6m10.5m12.7m13.5m23.1m123.0m125.6m180.9m207.5m233.5m

Accounts Receivable

108.2m110.0m119.9m112.9m134.2m141.3m149.9m143.4m65.5m74.9m98.1m75.3m106.6m143.9m101.0m110.9m115.8m91.4m62.0m79.3m97.4m82.3m86.7m34.5m50.8m31.0m44.0m33.9m

Prepaid Expenses

2.8m2.7m41.6m42.9m51.0m40.5m50.2m56.9m39.5m57.3m58.4m79.6m67.7m76.9m72.0m76.1m78.3m79.8m54.2m48.0m40.9m40.9m39.4m34.4m31.7m31.6m32.3m29.6m

Inventories

31.5m32.4m33.6m48.7m36.5m26.6m30.6m32.3m34.7m33.6m33.2m32.9m34.2m37.3m35.0m35.1m35.7m38.3m35.8m35.5m33.1m32.3m32.0m26.6m27.5m27.5m29.4m30.4m

Current Assets

296.1m306.7m315.0m326.2m322.2m288.9m324.2m357.7m324.2m294.7m296.5m320.5m339.8m334.2m298.5m318.3m319.3m292.1m255.4m256.0m239.3m224.1m217.4m250.7m266.7m296.5m350.3m347.8m

PP&E

309.3m311.6m310.8m316.5m313.4m347.7m355.9m358.4m357.0m366.3m382.3m418.8m418.3m423.2m432.7m416.5m436.7m419.3m416.1m413.6m381.8m371.8m365.5m368.6m376.6m374.8m371.9m374.3m

Goodwill

98.0m98.0m104.0m79.3m81.7m81.0m81.0m80.9m93.5m89.0m86.9m85.8m85.5m85.3m84.9m84.8m84.6m84.3m84.2m84.0m76.6m76.6m76.6m76.6m76.6m

Total Assets

757.3m767.8m779.6m790.0m796.7m801.0m817.4m856.4m825.8m795.3m817.2m889.3m902.2m906.0m872.5m879.9m904.1m877.6m839.5m841.7m788.3m758.2m750.3m851.9m869.1m892.8m955.9m948.1m

Accounts Payable

70.2m71.9m73.4m80.7m92.0m88.6m92.1m128.3m109.5m101.7m139.3m102.4m119.1m110.0m96.5m97.1m109.3m87.6m77.5m67.2m72.1m68.8m80.3m73.1m87.9m77.1m79.9m76.4m

Short-term debt

111.0k1.5m2.8m2.7m2.6m2.5m2.5m2.5m278.0k373.0k7.8m8.3m8.4m7.5m55.5m71.7m117.9m88.8m92.8m92.4m72.1m31.8m21.0m20.1m

Current Liabilities

119.1m118.8m120.9m130.8m139.3m141.2m147.5m179.3m173.3m159.3m194.4m170.8m192.2m188.8m171.8m219.7m248.0m179.8m126.1m126.7m134.5m124.9m139.8m198.1m203.2m217.2m216.1m196.5m

Long-term debt

5.0m5.0m2.5m2.5m2.5m485.0k62.4m71.9m80.1m87.3m92.8m45.0m128.5m98.7m102.4m412.3m392.4m352.6m378.2m376.2m373.6m383.7m374.7m

Total Debt

5.1m6.5m5.3m5.2m5.1m2.5m2.5m2.5m278.0k373.0k124.8m107.8m104.2m104.5m95.6m90.0m26.0m25.4m24.8m322.7m322.7m322.6m378.2m376.2m373.6m404.7m394.7m

Total Liabilities

475.8m482.5m485.8m494.4m502.9m526.4m567.6m603.9m588.1m558.8m581.6m640.8m650.1m653.9m622.6m630.7m649.6m646.1m608.7m613.0m576.8m546.7m525.9m612.6m617.7m630.9m649.3m627.1m

Common Stock

6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k

Additional Paid-in Capital

267.0m267.3m269.0m269.6m270.4m272.2m272.7m274.3m275.6m275.4m277.1m280.0m280.8m282.1m284.6m285.5m286.3m287.5m288.2m289.4m290.3m291.5m292.9m296.8m299.3m301.9m302.6m304.5m

Retained Earnings

14.1m18.5m23.9m27.0m23.7m3.0m(22.2m)(20.8m)(37.0m)(38.4m)(40.5m)(29.9m)(27.1m)(26.8m)(31.7m)(33.4m)(28.9m)(52.6m)(53.3m)(58.3m)(78.0m)(79.0m)(67.3m)(55.0m)(47.0m)(39.1m)10.9m19.9m

Total Equity

281.2m285.3m293.8m295.6m293.8m274.6m249.8m252.5m237.7m236.5m235.6m248.6m252.2m252.1m249.9m249.2m254.6m231.5m230.8m228.7m211.5m211.5m224.4m239.3m251.5m261.8m306.6m321.0m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.1 x0.1 x0.1 x1.5 x1.5 x1.4 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0.4 x0.4 x0.4 x

Financial Leverage

2.7 x2.7 x2.7 x2.7 x2.7 x2.9 x3.3 x3.4 x3.5 x3.4 x3.5 x3.6 x3.6 x3.6 x3.5 x3.5 x3.6 x3.8 x3.6 x3.7 x3.7 x3.6 x3.3 x3.6 x3.5 x3.4 x3.1 x3 x

Great Lakes Dredge & Dock Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

4.1m9.7m1.1m5.5m3.4m433.0k(24.8m)(23.5m)(5.2m)(6.6m)(8.7m)(8.4m)(5.7m)(5.4m)(4.0m)(5.8m)(1.2m)(16.8m)(17.5m)(22.4m)(9.3m)(10.3m)1.4m17.2m25.4m33.4m34.0m42.9m

Depreciation and Amortization

18.8m30.0m7.8m16.1m26.6m12.1m23.7m35.7m10.9m21.9m32.7m13.2m33.0m47.7m13.9m28.8m45.7m14.6m25.6m38.2m15.6m29.0m41.3m8.9m18.0m26.8m9.5m18.7m

Accounts Receivable

(13.0m)(13.3m)(1.8m)4.3m(16.3m)8.4m3.6m10.2m30.4m21.1m(3.8m)37.7m5.6m(31.8m)29.7m19.6m14.2m(3.2m)26.1m8.8m(21.9m)(2.3m)(6.7m)30.3m14.0m33.7m(24.2m)(14.1m)

Inventories

(362.0k)(4.5m)(1.9m)(8.7m)(10.6m)3.1m(222.0k)(4.0m)(418.0k)(1.2m)504.0k1.6m(291.0k)(3.8m)(2.6m)(4.3m)(6.8m)(609.0k)(1.5m)(3.4m)665.0k1.1m(202.0k)280.0k(1.3m)(1.2m)(2.2m)(4.7m)

Accounts Payable

(5.5m)(9.7m)(21.3m)(11.8m)(1.7m)(30.7m)(31.1m)(672.0k)(14.1m)(12.6m)10.9m(24.5m)1.1m(9.9m)(33.3m)(23.5m)(26.3m)(27.6m)(34.5m)(27.1m)(19.1m)(30.3m)(11.2m)(935.0k)10.0m13.4m(523.0k)(8.2m)

Cash From Operating Activities

(10.4m)13.6m(18.2m)(15.2m)(39.2m)(13.2m)(18.9m)2.7m6.0m11.0m10.3m(10.6m)(6.9m)(3.9m)3.0m7.3m13.0m(5.1m)(156.0k)2.1m4.6m25.3m88.9m108.5m106.0m173.3m30.1m67.5m

Purchases of PP&E

(13.6m)(24.9m)(8.1m)(22.4m)(30.0m)(15.5m)(28.0m)(38.3m)(21.6m)(48.5m)(66.4m)(20.8m)(36.8m)(53.4m)(14.9m)(32.1m)(58.8m)(17.5m)(34.3m)(49.4m)(7.5m)(11.8m)(29.7m)(7.7m)(24.3m)(37.6m)(8.7m)(21.1m)

Cash From Investing Activities

(6.3m)(17.4m)(8.0m)(22.2m)(29.5m)(15.5m)(14.1m)(20.3m)(24.7m)(48.1m)(64.7m)(20.7m)(36.7m)(52.2m)(14.9m)(21.8m)(48.4m)(10.2m)(25.0m)(33.1m)(2.5m)(1.8m)(17.4m)(7.6m)(1.6m)(14.0m)(8.3m)(20.1m)

Short-term Borrowings

(3.7m)(1.2m)(2.5m)(3.7m)

Long-term Borrowings

(217.0k)(274.0k)(238.0k)(426.0k)(502.0k)(10.5m)(10.5m)(160.1m)(38.0m)(41.0k)(121.0k)(34.5m)(64.0m)(119.3m)(23.6m)(67.7m)(94.9m)(17.4m)(346.5m)(380.6m)(21.7m)(43.2m)(83.5m)(11.5m)(11.5m)(11.5m)

Dividends Paid

(2.2m)(3.5m)(1.2m)(2.5m)(3.7m)

Cash From Financing Activities

64.3m62.8m(1.4m)(5.1m)(6.3m)10.9m30.2m34.8m2.2m(46.0k)(85.0k)19.6m15.9m23.3m13.5m21.5m34.8m10.9m26.6m30.4m(5.2m)(25.8m)(65.8m)(12.3m)(13.3m)(12.9m)(1.3m)(788.0k)

Net Change in Cash

47.5m58.6m(27.7m)(42.5m)(75.0m)(17.8m)(2.8m)16.9m(16.6m)(37.3m)(54.2m)(11.8m)(27.7m)(33.0m)1.7m7.1m(589.0k)(4.3m)1.5m(698.0k)(3.1m)(2.3m)5.8m88.5m91.1m146.4m20.5m46.5m

Interest Paid

2.7m12.7m9.6m9.6m19.1m9.9m9.8m19.5m9.5m9.5m18.9m11.1m12.3m23.6m11.3m12.8m23.8m11.5m19.8m21.0m1.9m16.2m17.4m229.0k13.0m12.4m12.5m

Income Taxes Paid

5.2m5.3m(2.9m)(6.4m)(4.8m)241.0k431.0k431.0k(12.4m)(11.0m)(9.4m)368.0k987.0k987.0k(1.0k)(331.0k)(226.0k)89.0k555.0k574.0k54.0k243.0k255.0k(10.0k)168.0k344.0k137.0k175.0k

Great Lakes Dredge & Dock Ratios

USDQ2, 2011

Financial Leverage

2.7 x

Great Lakes Dredge & Dock Employee Rating

3.375 votes
Culture & Values
3.2
Work/Life Balance
2.7
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.3
Source