GLDD

Great Lakes Dredge & Dock Corporation

GLDD · CIK 1372020 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$888M
20182025
Net Income$73M
20182025
Operating CF$247M
20182025
Free Cash Flow$99M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.8B$0.6B$0.6B$0.7B$0.7B$0.7B$0.6B
Cost of Revenue$0.7B$0.6B$0.5B$0.6B$0.6B$0.6B$0.6B$0.5B
Gross Profit$0.2B$0.2B$0.1B$0.0B$0.1B$0.2B$0.2B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.0B$-0.0B$0.1B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.0B$-0.0B$0.0B$0.1B$0.0B$-0.0B
EPS (Basic)$1.10$0.85$0.21$-0.52$0.75$1.02$0.78$-0.10
EPS (Diluted)$1.08$0.84$0.21$-0.52$0.75$1.00$0.76$-0.10

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.3B$1.3B$1.1B$1.0B$1.0B$1.0B$0.9B$0.7B
Current Assets$0.2B$0.3B$0.2B$0.2B$0.3B$0.4B$0.3B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.2B$0.2B$0.0B
Total Liabilities$0.8B$0.8B$0.7B$0.6B$0.6B$0.6B$0.6B$0.5B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$0.5B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.0B$0.0B$0.0B$0.1B$0.2B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.0B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B
← Companies