Great Lakes Dredge & Dock (GLDD)
(Real Time Quote from BATS)
$10.90 USD
+0.45 (4.31%)
Updated Sep 23, 2024 01:08 PM ET
2-Buy of 5 2
A Value B Growth D Momentum A VGM
Income Statements
Fiscal Year end for Great Lakes Dredge & Dock Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 590 | 649 | 726 | 734 | 712 |
Cost Of Goods | 512 | 618 | 581 | 562 | 558 |
Gross Profit | 78 | 31 | 145 | 171 | 154 |
Selling & Adminstrative & Depr. & Amort Expenses | 50 | 59 | 62 | 59 | 56 |
Income After Depreciation & Amortization | 28 | -28 | 83 | 112 | 98 |
Non-Operating Income | 2 | -2 | 1 | 1 | 0 |
Interest Expense | 12 | 14 | 22 | 27 | 28 |
Pretax Income | 18 | -43 | 63 | 86 | 71 |
Income Taxes | 4 | -9 | 13 | 20 | 15 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 14 | -34 | 49 | 66 | 56 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | -6 |
Net Income (GAAP) | 14 | -34 | 49 | 66 | 49 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 72 | 20 | 129 | 152 | 138 |
Depreciation & Amortization (Cash Flow) | 43 | 48 | 45 | 40 | 40 |
Income After Depreciation & Amortization | 28 | -28 | 83 | 112 | 98 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 66.96 | 66.05 | 66.30 | 65.87 | 65.04 |
Diluted EPS Before Non-Recurring Items | 0.14 | -0.42 | 0.75 | 1.00 | 0.86 |
Diluted Net EPS (GAAP) | 0.21 | -0.52 | 0.75 | 1.00 | 0.76 |
Fiscal Year end for Great Lakes Dredge & Dock Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 170.09 | 198.66 | 181.73 | 117.19 | 132.67 |
Cost Of Goods | 140.25 | 153.09 | 143.06 | 108.16 | 114.77 |
Gross Profit | 29.84 | 45.57 | 38.67 | 9.03 | 17.90 |
SG&A, R&D, and Dept/Amort Expenses | 15.26 | 14.10 | 8.14 | 14.15 | 14.22 |
Income After SG&A, R&D, and Dept/Amort Expenses | 14.58 | 31.47 | 30.53 | -5.12 | 3.68 |
Non-Operating Income | 0.13 | 0.43 | 0.06 | -0.08 | 2.02 |
Interest Expense | 4.20 | 3.89 | 2.82 | 2.76 | 3.18 |
Pretax Income | 10.52 | 28.01 | 27.77 | -7.96 | 2.53 |
Income Taxes | 2.84 | 6.99 | 6.21 | -1.81 | 0.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 7.67 | 21.02 | 21.56 | -6.15 | 1.73 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 7.67 | 21.02 | 21.56 | -6.15 | 1.73 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 67.68 | 67.49 | 67.29 | 66.53 | 66.81 |
Diluted EPS Before Non-Recurring Items | 0.11 | 0.31 | 0.25 | -0.09 | 0.03 |
Diluted Net EPS (GAAP) | 0.11 | 0.31 | 0.32 | -0.09 | 0.03 |