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Great Lakes Dredge & Dock (GLDD)

(Delayed Data from NSDQ)

$7.44 USD

7.44
231,038

-0.19 (-2.49%)

Updated Apr 24, 2024 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value C Growth B Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 25% (62 out of 251)

Industry: Building Products - Heavy Construction

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Better trading starts here.

Balance Sheet

Research for GLDD

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Great Lakes Dredge & Dock Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 23 7 145 217 187
Receivables 124 111 123 71 42
Notes Receivable 0 0 0 0 0
Inventories 34 29 31 35 30
Other Current Assets 46 36 28 40 41
Total Current Assets 226 183 327 363 301
Net Property & Equipment 615 544 455 383 375
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 86 80 65 58 61
Deferred Charges 0 0 0 0 0
Intangibles 77 77 77 77 77
Deposits & Other Assets 19 9 11 12 12
Total Assets 1,111 982 998 958 898
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 84 94 86 71 76
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 37 29 38 53 51
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 30 10 15 33 55
Total Current Liabilities 179 160 155 176 204
Mortgages 0 0 0 0 0
Deferred Taxes/Income 62 59 69 56 36
Convertible Debt 0 0 0 0 0
Long-Term Debt 412 322 321 324 323
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 10 8 8 9 5
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 725 614 599 611 618
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 317 312 308 305 302
Retained Earnings 70 56 90 41 -23
Other Equity -2 0 0 1 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 386 368 399 347 279
Total Liabilities & Shareholder's Equity 1,111 982 998 958 898
Total Common Equity 386 368 399 347 279
Shares Outstanding 66.60 66.10 65.70 64.90 63.90
Book Value Per Share 5.79 5.57 6.07 5.34 4.37

Fiscal Year End for Great Lakes Dredge & Dock Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 23 14 42 33
Receivables NA 124 80 86 114
Notes Receivable NA 0 0 0 0
Inventories NA 34 32 32 29
Other Current Assets NA 46 42 30 33
Total Current Assets NA 226 168 190 209
Net Property & Equipment NA 615 606 570 562
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 86 87 83 84
Deferred Charges NA 0 0 0 0
Intangibles NA 77 77 77 77
Deposits & Other Assets NA 19 9 9 8
Total Assets NA 1,111 1,020 1,008 1,025
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 84 74 65 88
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 37 34 26 37
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 30 29 24 12
Total Current Liabilities NA 179 164 141 163
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 62 58 59 58
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 412 377 377 372
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 7 8 8
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 725 654 639 661
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 317 316 314 313
Retained Earnings NA 70 49 55 53
Other Equity NA -2 2 -1 -2
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 386 366 369 364
Total Liabilities & Shareholder's Equity NA 1,111 1,020 1,008 1,025
Total Common Equity 0 386 366 369 364
Shares Outstanding 66.70 66.60 66.40 66.40 66.40
Book Value Per Share 0.00 5.79 5.51 5.55 5.48