GLDD - Great Lakes Dredge & Dock Corporation
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 888.3 | 762.7 | 589.6 | 648.8 | 726.1 | 733.6 | 711.5 | 620.8 | 592.2 | 767.6 | 856.9 | 806.8 | 731.4 | 687.6 | 624.5 | 686.9 | 622.2 | 586.9 | 515.8 | 426.0 | 423.4 | 350.9 | 0 | 0 | 318.8 |
| Cost of Revenue | 684.8 | 602.1 | 511.9 | 617.6 | 580.9 | 562.4 | 557.8 | 500.3 | 526.5 | 552.1 | 761.0 | 714.3 | 631.1 | 510.3 | 534.3 | 564.1 | 534 | 517.6 | 447.8 | 369.0 | 372.0 | 319.1 | 328.2 | 294.6 | 260.5 |
| Gross Profit | 203.5 | 160.6 | 77.7 | 31.2 | 145.3 | 171.2 | 153.8 | 120.5 | 65.7 | 86.4 | 95.9 | 92.5 | 100.3 | 68.4 | 82.6 | 122.8 | 88.2 | 69.3 | 67.9 | 57.0 | 50.6 | 31.7 | (328.2) | (294.6) | 58.3 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78.0 | 70.8 | 57.1 | 51.1 | 62.1 | 62.8 | 59.1 | 55.1 | 57.2 | 55.3 | 71.1 | 66.4 | 66.9 | 45.7 | 40.9 | 54.4 | 45.2 | 42.8 | 38.7 | 30.5 | 29.3 | 25.7 | 27.9 | 29.8 | 25.2 |
| Other Expenses | 0 | (3.0) | (7.5) | 7.8 | (0.3) | (3.3) | (3.5) | 12.8 | 28.9 | 3.1 | 1.9 | 2.3 | (18.1) | (0.2) | (11.7) | 0 | 0.8 | 0.4 | 0.3 | 0.9 | 9.4 | 7.8 | 0 | 0 | 0 |
| Operating Expenses | 78.0 | 67.8 | 49.5 | 58.9 | 61.8 | 59.5 | 55.6 | 67.9 | 85.0 | 58.4 | 73.0 | 68.6 | 48.9 | 45.5 | 29.2 | 54.4 | 46.0 | 43.2 | 39.0 | 31.4 | 38.7 | 33.5 | 27.9 | 29.8 | 25.2 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 125.5 | 92.8 | 28.2 | (27.7) | 83.4 | 111.8 | 98.1 | 52.6 | (19.3) | 27.0 | 23.0 | 23.9 | 32.3 | 32.6 | 53.5 | 68.4 | 42.3 | 26.1 | 29.0 | 25.6 | 12.7 | 2.4 | 32.1 | 38.2 | 33.1 |
| Interest Expense | 16.8 | 17.9 | 12.1 | 14.1 | 21.6 | 26.6 | 27.5 | 33.6 | 28.4 | 23.5 | 24.4 | 20.0 | 21.9 | 20.9 | 21.4 | 13.5 | 16.1 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 160.5 | 136.0 | 73.0 | 17.0 | 127.4 | 149.4 | 133.4 | 100.4 | 35.2 | 78.7 | 80.3 | 79.3 | 98.9 | 70.1 | 84.9 | 102.1 | 74.9 | 56.2 | 58.2 | 54.0 | 13.4 | 31.0 | (339.8) | (308.5) | 48.4 |
| EBIT | 117.1 | 93.3 | 30.5 | (29.3) | 84.4 | 111.3 | 96.2 | 50.0 | (20.8) | 23.8 | 15.7 | 29.2 | 52.3 | 32.6 | 47.6 | 67.8 | 41.9 | 26.1 | 29.0 | 25.6 | 12.7 | 2.4 | 0 | 0 | 33.1 |
| Income Before Tax | 100.3 | 75.4 | 18.3 | (43.4) | 62.8 | 86.3 | 70.9 | 16.5 | (49.1) | 0.4 | (8.7) | 9.2 | 30.3 | 11.7 | 26.8 | 54.3 | 25.7 | 9.1 | 13.5 | 3.2 | (8.3) | (15.5) | (0.3) | 17.4 | 12 |
| Income Tax Expense | 26.9 | 18.1 | 4.4 | (9.4) | 13.4 | 20.2 | 15.3 | 5.4 | (33.8) | (0.2) | (2.5) | (11.5) | 10.5 | 5.4 | 9.9 | 20.6 | 11.0 | 3.8 | 6.4 | 1.0 | (1.4) | (4.4) | 1.3 | 4.4 | 5.5 |
| Net Income | 73.5 | 57.3 | 13.9 | (34.1) | 49.4 | 66.1 | 49.3 | (6.3) | (31.3) | (8.2) | (6.2) | 10.3 | (34.4) | (2.7) | 16.5 | 34.6 | 17.5 | 5.0 | 7.1 | 2.2 | (7.0) | (11.1) | (1.6) | 13 | 6.5 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 1.10 | 0.85 | 0.21 | -0.52 | 0.75 | 1.02 | 0.78 | -0.10 | -0.51 | -0.13 | -0.10 | 0.17 | -0.58 | -0.05 | 0.28 | 0.59 | 0.30 | 0.09 | 0.14 | 0.04 | -0.13 | -0.21 | -0.03 | 0.25 | 0.12 |
| EPS (Diluted) | 1.08 | 0.84 | 0.21 | -0.52 | 0.75 | 1.00 | 0.76 | -0.10 | -0.51 | -0.13 | -0.10 | 0.17 | -0.57 | -0.05 | 0.28 | 0.59 | 0.30 | 0.09 | 0.14 | 0.04 | -0.13 | -0.20 | -0.03 | 0.23 | 0.12 |
| Shares Outstanding | 66.9 | 67.1 | 66.5 | 66.1 | 65.6 | 64.7 | 63.6 | 62.2 | 61.4 | 60.7 | 60.4 | 59.9 | 59.5 | 59.2 | 58.9 | 58.6 | 58.5 | 58.5 | 48.9 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 13.4 | 10.2 | 22.8 | 6.5 | 145.5 | 216.5 | 187.0 | 34.5 | 15.9 | 11.2 | 3.2 | 10.5 | 0.0 | 2.8 | 1.5 | 216.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 151.3 | 192.2 | 123.5 | 110.8 | 122.8 | 71.1 | 42.3 | 82.7 | 129.8 | 183.1 | 153.9 | 120.6 | 0 | 0 | 0 | 0 |
| Inventory | 27.9 | 29.9 | 33.9 | 29.2 | 30.8 | 34.7 | 30.2 | 28.1 | 34.6 | 37.1 | 29.2 | 28.7 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.2 | 18.0 | 44.5 | 34.7 | 26.4 | 37.3 | 39.7 | 56.7 | 76.9 | 63.4 | 43.4 | 51.9 | 0.1 | 0 | 0 | 146.2 |
| Total Current Assets | 208.8 | 253.1 | 226.3 | 182.8 | 327.4 | 362.7 | 300.7 | 206.7 | 262.2 | 307.2 | 232.4 | 216.4 | 0.1 | 2.8 | 1.5 | 362.7 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 881.6 | 803.5 | 706.7 | 633.6 | 517.3 | 448.2 | 447.2 | 369.9 | 407.3 | 413.0 | 291.2 | 296.9 | 0 | 0 | 0 | 0 |
| Goodwill | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 83.6 | 83.6 | 98.0 | 97.8 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.5 | 1.0 | 0.9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (64.9) | (56.1) | 2.7 | 4.7 | 7.9 | 9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 118.7 | 121.9 | 101.3 | 88.7 | 76.3 | 70.5 | 73.1 | 77.1 | 10.6 | 85.4 | (46.8) | (35.8) | 0 | 0 | 0 | 595.3 |
| Total Non-Current Assets | 1,116.0 | 1,053.0 | 884.5 | 798.9 | 670.2 | 595.3 | 596.8 | 523.6 | 570.2 | 586.4 | 433.0 | 449.8 | 0 | 0 | 0 | 595.3 |
| Total Assets | 1,324.9 | 1,306.1 | 1,110.8 | 981.8 | 997.7 | 958.0 | 897.6 | 730.3 | 832.4 | 893.6 | 665.4 | 666.2 | 0.1 | 522.9 | 287.5 | 958.0 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 109.5 | 101.3 | 83.8 | 94.1 | 85.6 | 71.3 | 76.1 | 71.5 | 65.2 | 103.2 | 83.8 | 76.9 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 23.9 | 49.1 | 0 | 0 | 0 | 0 | 0 | 11.5 | 1.2 | 2.5 | 1.2 | 1.6 | 0.1 | 0 | 0 | 0 |
| Deferred Revenue | 34.8 | 25.8 | 0 | 0 | 0 | 0 | 55.3 | 17.8 | 2.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.3 | 17.5 | 38.3 | 12.9 | 18.2 | 37.3 | 32.8 | 45.8 | 32.1 | 55.8 | 20.8 | 40.3 | 0.0 | 0 | 0 | 176.3 |
| Total Current Liabilities | 215.8 | 216.0 | 179.4 | 160.3 | 154.7 | 176.3 | 203.9 | 163.1 | 150.2 | 179.8 | 141.1 | 128.6 | 0.1 | 0 | 0 | 176.3 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 378.2 | 448.2 | 412.1 | 321.5 | 321.0 | 323.7 | 322.8 | 321.9 | 428.1 | 390.4 | 186 | 216.5 | 0 | 0 | 0 | 323.7 |
| Deferred Tax Liabilities | 143.2 | 130.0 | 0 | 0 | 0 | 0 | 35.7 | 22.8 | 25.6 | 0 | 81.6 | 81.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.5 | 10.1 | 69.7 | 66.7 | 77.0 | 65.5 | 4.5 | 7.4 | 7.1 | 74.1 | 93.5 | 11.9 | 0 | 0 | 0 | 111.3 |
| Total Non-Current Liabilities | 591.9 | 641.2 | 545.8 | 453.2 | 443.9 | 435.1 | 414.2 | 352.2 | 460.8 | 465.9 | 279.7 | 309.4 | 0 | 0 | 0 | 435.1 |
| Total Liabilities | 807.7 | 857.2 | 725.3 | 613.6 | 598.7 | 611.4 | 618.2 | 515.3 | 611.1 | 645.7 | 420.9 | 438.0 | 0.1 | 512.9 | 299.9 | 611.4 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 201.0 | 127.5 | 70.2 | 56.3 | 90.4 | 40.9 | (23.1) | (75.0) | (67.1) | (35.8) | (18.3) | (31.8) | (18.4) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1.3) | (1.0) | (2.0) | (0.2) | 0.1 | 1.0 | 0.3 | (3.8) | 0.0 | (1.1) | 0.5 | (3.4) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 517.1 | 448.9 | 385.5 | 368.2 | 399.0 | 346.7 | 279.4 | 214.9 | 221.3 | 247.9 | 245.8 | 227.3 | 85.9 | 10 | (12.4) | 346.7 |
| Total Liabilities & Equity | 1,324.9 | 1,306.1 | 1,110.8 | 981.8 | 997.7 | 958.0 | 897.6 | 730.3 | 832.4 | 893.6 | 665.4 | 666.2 | 0.1 | 522.9 | 287.5 | 958.0 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 458.1 | 550.2 | 505.9 | 413.4 | 383.7 | 389.1 | 395.3 | 333.4 | 430.9 | 392.9 | 187.2 | 218.1 | 0.1 | 0 | 0 | 323.7 |
| Net Debt | 444.7 | 540.0 | 483.0 | 406.9 | 238.2 | 172.6 | 208.3 | 299.0 | 415.0 | 381.7 | 183.9 | 207.6 | 0.1 | (2.8) | (1.5) | 107.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 73.5 | 57.3 | 13.9 | (34.1) | 49.4 | 66.1 | 55.7 | 11.0 | (18.6) | (8.2) | 0.3 | (11.1) | (1.6) | 13 | 6.5 |
| Depreciation & Amortization | 43.4 | 69.0 | 42.5 | 46.3 | 43.0 | 38.2 | 37.1 | 50.4 | 60.5 | 63.0 | 0 | 28.6 | 16.3 | 15.9 | 15.3 |
| Stock-Based Compensation | 11.5 | 8.6 | 0 | 0 | 0 | 6.8 | 0 | 4.6 | 3.0 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 64.0 | (81.4) | (19.5) | (14.7) | (63.0) | (52.6) | 83.0 | 60.5 | 0.8 | (7.8) | 0.2 | 7.3 | 0 | 0 | 0 |
| Other Non-Cash Items | 29.1 | 16.6 | 6.8 | 12.4 | 2.8 | 0.0 | (0.8) | 5.3 | 10.5 | (4.7) | (1.4) | (0.9) | 5 | (0.5) | (1.7) |
| Operating Cash Flow | 246.7 | 70.1 | 47.4 | 0.7 | 44.6 | 78.9 | 190.2 | 137.7 | 21.5 | 38.7 | (0.8) | 17.4 | 19.7 | 28.4 | 20.1 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (147.2) | (125.1) | (150.8) | (143.0) | (116.7) | (47.6) | (49.4) | (49.4) | (68.2) | (83.8) | 0 | (23.1) | (37.7) | 0 | (13.8) |
| Acquisitions | 2.6 | 0 | 30.7 | 2.1 | 4.5 | 4.5 | 5.6 | 13.9 | 8.6 | 10.0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 9.4 | 0 | 0 | 0 | 0 | 18.1 | 0.4 | 8.5 | 1.2 | (49.3) | 11.7 | (145.7) | (17.2) | (29.1) |
| Investing Cash Flow | (144.6) | (115.7) | (120.1) | (140.9) | (112.2) | (43.2) | (25.8) | (35.1) | (51.1) | (72.6) | (49.3) | (11.4) | (183.4) | (17.2) | (42.9) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (84.2) | 43.4 | 89.9 | 0 | 0 | 0 | (11.5) | (83.8) | 39.7 | 38.4 | (4.5) | (5.7) | 0 | 0 | 0 |
| Stock Repurchased | (11.6) | (1.3) | 0 | 0 | 0 | (3.9) | 0 | (1.2) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.3) | (9.9) | (1.0) | (1.8) | (3.8) | (2.4) | (5.2) | (1.7) | (5.6) | (7.6) | 0.1 | (1.2) | 164.9 | (12.3) | 24.2 |
| Financing Cash Flow | (98.9) | 32.1 | 89.9 | (0.7) | (1.5) | (6.3) | (11.9) | (85.5) | 34.2 | 30.8 | 50.8 | (6.8) | 164.9 | (12.3) | 24.2 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 3.1 | (13.5) | 16.3 | (138.9) | (71.1) | 29.5 | 152.5 | 17.1 | 4.7 | (3.0) | 0.7 | (0.8) | 1.2 | (1.1) | 1.4 |
| Cash at Beginning | 10.2 | 23.8 | 6.5 | 145.5 | 216.5 | 187.0 | 34.5 | 17.4 | 11.2 | 14.2 | 0.0 | 2.8 | 0 | 0 | 0 |
| Cash at End | 13.4 | 10.2 | 22.8 | 6.5 | 145.5 | 216.5 | 187.0 | 34.5 | 15.9 | 11.2 | 0.7 | 2.0 | 1.2 | (1.1) | 1.4 |
| Free Cash Flow | 99.5 | (55.1) | (103.4) | (142.3) | (72.0) | 31.3 | 140.7 | 88.2 | (46.7) | (45.1) | (0.8) | (5.6) | (18) | 28.4 | 6.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 888.3 | 762.7 | 589.6 | 648.8 | 726.1 | 733.6 | 711.5 | 620.8 | 592.2 | 767.6 | 856.9 | 806.8 | 731.4 | 687.6 | 624.5 | 686.9 | 622.2 | 586.9 | 515.8 | 426.0 | 423.4 | 350.9 | 0 | 0 | 318.8 |
| Gross Profit | 203.5 | 160.6 | 77.7 | 31.2 | 145.3 | 171.2 | 153.8 | 120.5 | 65.7 | 86.4 | 95.9 | 92.5 | 100.3 | 68.4 | 82.6 | 122.8 | 88.2 | 69.3 | 67.9 | 57.0 | 50.6 | 31.7 | (328.2) | (294.6) | 58.3 |
| Operating Income | 125.5 | 92.8 | 28.2 | (27.7) | 83.4 | 111.8 | 98.1 | 52.6 | (19.3) | 27.0 | 23.0 | 23.9 | 32.3 | 32.6 | 53.5 | 68.4 | 42.3 | 26.1 | 29.0 | 25.6 | 12.7 | 2.4 | 32.1 | 38.2 | 33.1 |
| Net Income | 73.5 | 57.3 | 13.9 | (34.1) | 49.4 | 66.1 | 49.3 | (6.3) | (31.3) | (8.2) | (6.2) | 10.3 | (34.4) | (2.7) | 16.5 | 34.6 | 17.5 | 5.0 | 7.1 | 2.2 | (7.0) | (11.1) | (1.6) | 13 | 6.5 |
| EPS (Diluted) | 1.08 | 0.84 | 0.21 | -0.52 | 0.75 | 1.00 | 0.76 | -0.10 | -0.51 | -0.13 | -0.10 | 0.17 | -0.57 | -0.05 | 0.28 | 0.59 | 0.30 | 0.09 | 0.14 | 0.04 | -0.13 | -0.20 | -0.03 | 0.23 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 13.4 | 10.2 | 22.8 | 6.5 | 145.5 | 216.5 | 187.0 | 34.5 | 15.9 | 11.2 | 3.2 | 10.5 | 0.0 | 2.8 | 1.5 | 216.5 | |||||||||
| Total Assets | 1,324.9 | 1,306.1 | 1,110.8 | 981.8 | 997.7 | 958.0 | 897.6 | 730.3 | 832.4 | 893.6 | 665.4 | 666.2 | 0.1 | 522.9 | 287.5 | 958.0 | |||||||||
| Total Debt | 458.1 | 550.2 | 505.9 | 413.4 | 383.7 | 389.1 | 395.3 | 333.4 | 430.9 | 392.9 | 187.2 | 218.1 | 0.1 | 0 | 0 | 323.7 | |||||||||
| Stockholders' Equity | 517.1 | 448.9 | 385.5 | 368.2 | 399.0 | 346.7 | 279.4 | 214.9 | 221.3 | 247.9 | 245.8 | 227.3 | 85.9 | 10 | (12.4) | 346.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 246.7 | 70.1 | 47.4 | 0.7 | 44.6 | 78.9 | 190.2 | 137.7 | 21.5 | 38.7 | (0.8) | 17.4 | 19.7 | 28.4 | 20.1 | ||||||||||
| Capital Expenditure | (147.2) | (125.1) | (150.8) | (143.0) | (116.7) | (47.6) | (49.4) | (49.4) | (68.2) | (83.8) | 0 | (23.1) | (37.7) | 0 | (13.8) | ||||||||||
| Free Cash Flow | 99.5 | (55.1) | (103.4) | (142.3) | (72.0) | 31.3 | 140.7 | 88.2 | (46.7) | (45.1) | (0.8) | (5.6) | (18) | 28.4 | 6.3 | ||||||||||