Stock Earnings

Question 1

What are Great Lakes Dredge & Dock Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Great Lakes Dredge & Dock Corp has a total asset of $1,255, Net profit of $57

Question 2

What are the key financial ratios for GLDD?

Accepted Answer

Great Lakes Dredge & Dock Corp's Current ratio is 1.55, has a Net margin is 7.48, sales per share of $11.23.

Question 3

How is Great Lakes Dredge & Dock Corp's revenue broken down by segment or geography?

Accepted Answer

Great Lakes Dredge & Dock Corp largest revenue segment is Capital - United States, at a revenue of 348,085,000 in the most earnings release.For geography, Foreign is the primary market for Great Lakes Dredge & Dock Corp, at a revenue of 414,608,000.

Question 4

Is Great Lakes Dredge & Dock Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Great Lakes Dredge & Dock Corp has a net profit of $57

Question 5

Does Great Lakes Dredge & Dock Corp have any liabilities?

Accepted Answer

yes, Great Lakes Dredge & Dock Corp has liability of 806

Question 6

How many outstanding shares for Great Lakes Dredge & Dock Corp?

Accepted Answer

Great Lakes Dredge & Dock Corp has a total outstanding shares of 67.28

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	830	762	589	648	726	733
Revenue Growth (YoY)	24%	28.99%	-9%	-11%	-1%	3%
Cost of Revenue	639	602	511	617	580	562
Gross Profit	191	160	77	31	145	171
Selling, General & Admin	78	70	57	51	62	62
Research & Development	--	--	--	--	--	--
Operating Expenses	78	70	57	51	62	62
Other Non Operating Income (Expenses)	0	0	2	-1	1	1
Pretax Income	95	75	18	-43	62	86
Income Tax Expense	23	18	4	-9	13	20
Net Income	71	57	13	-34	49	66
Net Income Growth	61%	338%	-138%	-169%	-26%	35%
Shares Outstanding (Diluted)	67.18	67.84	66.95	66.1	66.3	65.9
Shares Change (YoY)	-1%	1%	1%	0%	1%	1%
EPS (Diluted)	1.06	0.84	0.2	-0.52	0.75	1
EPS Growth	63%	306%	-140%	-169%	-25%	33%
Free Cash Flow	-11	-55	-103	-141	-67	31
Free Cash Flow Per Share	-0.16	-0.81	-1.53	-2.13	-1.01	0.47
Gross Margin	23.01%	20.99%	13.07%	4.78%	19.97%	23.32%
Operating Margin	13.61%	11.67%	3.39%	-2.93%	11.43%	14.73%
Profit Margin	8.55%	7.48%	2.2%	-5.24%	6.74%	9%
Free Cash Flow Margin	-1.32%	-7.21%	-17.48%	-21.75%	-9.22%	4.22%
EBITDA	154	131	62	27	126	146
EBITDA Margin	18.55%	17.19%	10.52%	4.16%	17.35%	19.91%
D&A For EBITDA	41	42	42	46	43	38
EBIT	113	89	20	-19	83	108
EBIT Margin	13.61%	11.67%	3.39%	-2.93%	11.43%	14.73%
Effective Tax Rate	24.21%	24%	22.22%	20.93%	20.96%	23.25%

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