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GLDD Great Lakes Dredge and Dock Corporation

9.48
-0.12 (-1.25%)
After Hours
Last Updated: 00:00:02
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 194.35M149.43M158.35M146.66M158.04M132.67M117.19M189.27M
Operating Income 18.45M-339k-9.49M-28.56M-882k3.44M-5.16M30.82M
Pre Tax Income 14.34M-4.89M-13.26M-39.61M-4.02M2.53M-7.96M27.77M
Net Income 11.06M-4.03M-9.91M-31.17M-3.23M1.73M-6.15M21.56M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 18.37M-1.46M-9.71M-36.51M-637k5.7M-5.2M30.88M
EBITDA 29.77M11.28M1.55M-16.27M9.97M14.37M5.38M41.03M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 767.59M702.5M620.8M716.14M735.32M726.15M648.78M597.17M
Operating Income 18.49M-19.93M56.35M99.27M110.19M83.14M-19.94M28.22M
Pre Tax Income -13.97M-54.17M16.45M70.92M86.29M62.82M-43.42M18.31M
Net Income -8.18M-31.26M-6.29M49.34M66.1M49.43M-34.06M13.91M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.134-0.507-0.1010.7681.0170.752-0.5150.209
EBIT 8.94M-28.13M50.03M98.45M112.88M84.42M-29.31M30.45M
EBITDA 81.51M40.59M106.74M136.41M148.38M126.15M26.33M70.74M

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