NasdaqGS - Delayed Quote USD

Great Lakes Dredge & Dock Corporation (GLDD)

11.48
-0.24
(-2.05%)
At close: 4:00:01 PM EDT
11.47
-0.01
(-0.09%)
After hours: 5:14:24 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
806,898
762,693
589,625
648,781
726,149
Cost of Revenue
622,373
602,117
511,893
617,608
580,879
Gross Profit
184,525
160,576
77,732
31,173
145,270
Operating Expense
76,252
70,769
57,056
51,117
62,134
Operating Income
108,273
89,807
20,676
-19,944
83,136
Net Non Operating Interest Income Expense
-18,440
-17,880
-12,140
-14,108
-21,601
Other Income Expense
2,665
3,458
9,776
-9,363
1,288
Pretax Income
92,498
75,385
18,312
-43,415
62,823
Tax Provision
22,841
18,120
4,406
-9,360
13,391
Net Income Common Stockholders
69,657
57,265
13,906
-34,055
49,432
Diluted NI Available to Com Stockholders
69,657
57,265
13,906
-34,055
49,432
Basic EPS
1.03
0.85
0.21
-0.52
0.75
Diluted EPS
1.02
0.84
0.21
-0.52
0.75
Basic Average Shares
67,246.75
67,085
66,469
66,051
65,587
Diluted Average Shares
68,073.25
67,847
66,957
66,051
66,301
Total Operating Income as Reported
111,271
92,805
28,219
-27,736
83,430
Total Expenses
698,625
672,886
568,949
668,725
643,013
Net Income from Continuing & Discontinued Operation
69,657
57,265
13,906
-34,055
49,432
Normalized Income
67,399.31
54,986.52
8,180.86
-27,942.91
49,200.67
Interest Expense
18,440
17,880
12,140
14,108
21,601
Net Interest Income
-18,440
-17,880
-12,140
-14,108
-21,601
EBIT
110,938
93,265
30,452
-29,307
84,424
EBITDA
153,148
135,964
72,977
16,966
127,440
Reconciled Cost of Revenue
622,373
602,117
511,893
617,608
580,879
Reconciled Depreciation
42,210
42,699
42,525
46,273
43,016
Net Income from Continuing Operation Net Minority Interest
69,657
57,265
13,906
-34,055
49,432
Total Unusual Items Excluding Goodwill
2,998
2,998
7,543
-7,792
294
Total Unusual Items
2,998
2,998
7,543
-7,792
294
Normalized EBITDA
150,150
132,966
65,434
24,758
127,146
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
740.31
719.52
1,817.86
-1,679.91
62.67
12/31/2021 - 12/27/2006

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