GLDD - Great Lakes Dredge & Dock Corporation
NEXT EARNINGS:
May 5, 2026
EPS Est: $0.37
|
Rev Est: $226.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
1.15B
Volume:
1,382,022
Avg Volume:
1,079,023
52 Week Range:
7.51-16.99
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
1.41
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
381
IPO Date:
2006-12-27
EPS (TTM):
1.10
P/E Ratio:
11.94
Revenue (TTM):
888.28M
Total Assets:
1.17B
Total Debt:
455.87M
Cash & Equiv:
13.36M
Rev Growth (5Y):
3.9%
EPS Growth (5Y):
1.5%
FCF Growth (5Y):
26.0%
ROCE:
13.1%
Debt/Equity:
0.88
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $0.29 | $0.20 | +45.0% | $256.5M | $216.3M | +18.6% |
| 2025-11-04 | $0.26 | $0.17 | +52.9% | $195.2M | $216.3M | -9.8% |
| 2025-08-05 | $0.14 | $0.08 | +75.0% | $193.8M | $200.9M | -3.6% |
| 2025-05-06 | $0.49 | $0.25 | +96.0% | $242.9M | $173.1M | +40.3% |
| 2025-02-18 | $0.29 | $0.21 | +38.1% | $202.8M | $211.2M | -4.0% |
| 2024-11-05 | $0.13 | $0.18 | -27.8% | $191.2M | $205.8M | -7.1% |
| 2024-08-06 | $0.11 | $0.02 | +450.0% | $170.1M | $165.1M | +3.0% |
| 2024-05-07 | $0.31 | $0.08 | +287.5% | $198.7M | $173.5M | +14.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 888.28M | 762.69M | 589.62M | 648.78M | 726.15M | 733.60M | 711.52M | 620.79M | 592.16M | 767.59M | 856.88M | 806.83M |
| Net Income | 73.47M | 57.27M | 13.91M | (34.05M) | 49.43M | 66.10M | 49.34M | (6.29M) | (31.26M) | (8.18M) | (6.19M) | 10.29M |
| EPS | 1.10 | 0.85 | 0.21 | -0.52 | 0.75 | 1.02 | 0.78 | -0.10 | -0.51 | -0.13 | -0.10 | 0.17 |
| Total Assets | 1.17B | 1.31B | 1.11B | 981.78M | 997.67M | 958.02M | 897.55M | 730.27M | 832.36M | 893.59M | 901.62M | 893.23M |
| Total Debt | 455.87M | 550.21M | 505.87M | 413.40M | 383.69M | 389.09M | 395.32M | 333.45M | 430.90M | 392.87M | 356.80M | 332.36M |
| Cash & Equivalents | 13.36M | 10.22M | 22.84M | 6.55M | 145.46M | 216.51M | 187.00M | 34.46M | 15.85M | 11.17M | 14.18M | 42.39M |
| Operating Cash Flow | 246.68M | 70.06M | 47.42M | 672,000 | 44.61M | 78.95M | 190.16M | 137.65M | 21.52M | 38.67M | 29.12M | 48.80M |
| Free Cash Flow | 99.46M | (55.08M) | (103.42M) | (142.33M) | (72.05M) | 31.33M | 140.75M | 88.23M | (46.71M) | (45.13M) | (45.33M) | (43.11M) |
| FCF per Share | 1.49 | -0.82 | -1.56 | -2.15 | -1.10 | 0.48 | 2.21 | 1.42 | -0.76 | -0.74 | -0.75 | -0.72 |
| Book Value | 517.14M | 448.91M | 385.55M | 368.22M | 399.00M | 346.67M | 279.40M | 214.93M | 221.30M | 247.89M | 252.17M | 255.96M |
| Cash & ST Investments | 13.36M | 10.22M | 22.84M | 6.55M | 145.46M | 216.51M | 187.00M | 34.46M | 15.85M | 11.17M | 14.18M | 42.39M |
| ROC Equity | 0.14 | 0.13 | 0.04 | -0.09 | 0.12 | 0.19 | 0.18 | -0.03 | -0.14 | -0.03 | -0.02 | 0.04 |