$685 M

GLDD Mkt cap, 10-Jun-2019
Great Lakes Dredge & Dock Net income (FY, 2018)-6.3 M
Great Lakes Dredge & Dock Cash, 31-Dec-201834.5 M
Great Lakes Dredge & Dock EV972.5 M

Great Lakes Dredge & Dock Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

731.4m806.8m767.6m

Revenue growth, %

10%

Cost of goods sold

631.1m714.3m761.0m681.2m652.6m509.3m

Gross profit

100.3m92.5m86.4m

Gross profit Margin, %

14%11%11%

General and administrative expense

68.0m71.1m65.5m68.3m55.1m

Operating expense total

68.0m71.1m65.5m68.3m55.1m

Pre tax profit

30.3m9.2m(8.7m)(14.0m)(54.2m)16.5m

Income tax expense

(10.5m)11.5m2.5m5.8m35.6m(5.4m)

Net Income

(35.0m)10.3m(6.2m)(8.2m)(31.3m)(6.3m)

Great Lakes Dredge & Dock Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

75.3m42.4m14.2m11.2m15.9m34.5m

Accounts Receivable

96.5m11.3m

Inventories

32.5m34.7m36.0m37.1m34.6m28.1m

Current Assets

361.1m342.2m329.7m307.2m262.2m206.7m

PP&E

345.6m399.4m

Goodwill

79.3m86.3m83.6m83.6m83.6m76.6m

Accounts Payable

116.1m120.0m118.8m103.2m87.7m71.5m

Short-term debt

49.5m54.4m13.3m2.8m

Current Liabilities

193.9m200.5m205.7m179.8m150.3m163.1m

Long-term debt

49.5m54.4m13.3m333.1m322.0m

Total Debt

99.0m108.8m26.6m335.9m322.0m

Total Liabilities

610.5m649.5m645.7m611.1m515.3m

Additional Paid-in Capital

275.2m278.2m283.2m286.3m289.8m295.1m

Retained Earnings

(31.8m)(21.5m)(27.7m)(35.8m)(67.1m)(75.0m)

Total Equity

242.1m256.0m252.2m247.9m221.3m214.9m

Debt to Equity Ratio

0.4 x0.4 x0.1 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

41.3m58.7m38.1m21.1m30.6m14.7m9.4m15.9m21.2m13.6m6.9m12.6m10.5m12.7m13.5m23.1m

Accounts Receivable

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

Inventories

32.3m34.7m33.6m33.2m32.9m34.2m37.3m35.0m35.1m35.7m38.3m35.8m35.5m33.1m32.3m32.0m

Current Assets

357.7m324.2m294.7m296.5m320.5m339.8m334.2m298.5m318.3m319.3m292.1m255.4m256.0m239.3m224.1m217.4m

PP&E

358.4m357.0m366.3m382.3m418.8m418.3m

Accounts Payable

128.3m109.5m101.7m139.3m102.4m119.1m110.0m96.5m97.1m109.3m87.6m77.5m67.2m72.1m68.8m80.3m

Short-term debt

2.5m278.0k373.0k62.4m53.9m52.1m52.3m47.8m45.0m13.0m12.7m12.4m1.4m1.2m909.0k

Current Liabilities

179.3m173.3m159.3m194.4m170.8m192.2m188.8m171.8m219.7m248.0m179.8m126.1m126.7m134.5m124.9m139.8m

Long-term debt

62.4m53.9m52.1m52.3m47.8m45.0m13.0m12.7m12.4m321.3m321.5m321.7m

Total Debt

2.5m278.0k373.0k124.8m107.8m104.2m104.5m95.6m90.0m26.0m25.4m24.8m322.7m322.7m322.6m

Total Liabilities

603.9m588.1m558.8m581.6m640.8m650.1m653.9m622.6m630.7m649.6m646.1m608.7m613.0m576.8m546.7m525.9m

Additional Paid-in Capital

274.3m275.6m275.4m277.1m280.0m280.8m282.1m284.6m285.5m286.3m287.5m288.2m289.4m290.3m291.5m292.9m

Retained Earnings

(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)

Total Equity

252.5m237.7m236.5m235.6m248.6m252.2m252.1m249.9m249.2m254.6m231.5m230.8m228.7m211.5m211.5m224.4m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.1 x0.1 x1.5 x1.5 x1.4 x

Great Lakes Dredge & Dock Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(35.0m)10.3m(6.2m)(8.2m)(31.3m)(6.3m)

Depreciation and Amortization

46.6m50.1m64.6m63.0m60.5m50.4m

Accounts Receivable

36.3m11.0m(20.2m)41.3m12.5m(8.4m)

Inventories

(5.1m)120.0k(6.6m)(6.2m)(2.2m)(921.0k)

Accounts Payable

22.6m(14.1m)306.0k(17.8m)(9.6m)(1.5m)

Cash From Operating Activities

29.1m38.7m21.5m137.7m

Purchases of PP&E

(66.7m)(91.9m)(74.5m)(83.8m)(68.2m)(49.4m)

Cash From Investing Activities

(46.3m)(73.1m)(72.6m)(51.1m)(35.1m)

Long-term Borrowings

(277.7m)(298.0k)

Dividends Paid

(18.6m)

Cash From Financing Activities

15.9m30.8m34.2m

Interest Paid

20.1m18.9m25.4m26.6m34.8m30.9m

Income Taxes Paid

365.0k290.0k

Great Lakes Dredge & Dock Ratios

USDY, 2018

EV/CFO

6.7 x

Great Lakes Dredge & Dock Employee Rating

3.065 votes
Culture & Values
3.1
Work/Life Balance
2.5
Senior Management
2.9
Salary & Benefits
3.7
Career Opportunities
3.0
Source