GL

Great Lakes Dredge & Dock CorpNASDAQ GLDD Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

0.725

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Great Lakes Statements

GL

Data from Great Lakes`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

05 Nov, 2024

Expected release date:

12 Feb, 2025

Great Lakes Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

191.17

12.4 %

100

154.94

81

36.233

21.4 %

19

0

19.815

10.4

19.815

22.6 %

10.4

16.418

20 %

8.6

-4.888

-2.6

0.2

0.1

12.006

14.2 %

6.3

3.154

1.6

8.852

15.4 %

4.6

0.131

67.83

2024-06-30
%

170.09

-14.4 %

100

140.25

82.5

29.84

-34.5 %

17.5

0

16.161

9.5

16.161

0.3 %

9.5

13.679

-53.6 %

8

-4.198

-2.5

0.128

0.08

10.515

-62.5 %

6.2

2.842

1.7

7.673

-63.5 %

4.5

0.113

67.697

2024-03-31
%

198.66

9.3 %

100

153.09

77.1

45.574

17.9 %

22.9

0

16.111

8.1

16.111

4.7 %

8.1

29.463

26.6 %

14.8

-3.891

-2

0.425

0.2

28.013

0.9 %

14.1

6.989

3.5

21.024

-2.5 %

10.6

0.311

67.494

2023-12-31
%

181.73

55.1 %

100

143.06

78.7

38.668

329.6 %

21.3

0

15.389

8.5

15.389

9.1 %

8.5

23.279

556.5 %

12.8

-2.818

-1.6

0.06

0.03

27.768

447.1 %

15.3

6.21

3.4

21.558

447.7 %

11.9

0.314

68.571

2023-09-30
%

117.2

-11.7 %

100

108.2

92.3

9

-49.7 %

7.7

0

14.2

12.1

14.1

-2.1 %

12

-5.1

-245.7 %

-4.4

-2.8

-2.4

-0.1

-0.09

-8

-420 %

-6.8

-1.8

-1.5

-6.2

-464.7 %

-5.3

-0.09

66.5

2023-06-30
%

132.7

-16 %

100

114.8

86.5

17.9

47.9 %

13.5

0

14.5

10.9

14.4

10.8 %

10.9

3.5

488.9 %

2.6

-3.2

-2.4

2

1.5

2.5

162.5 %

1.9

0.8

0.6

1.7

153.1 %

1.3

0.03

66.8

2023-03-31
%

158

7.7 %

100

145.9

92.3

12.1

174.7 %

7.7

0

13

8.2

13

4.8 %

8.2

-0.9

96.8 %

-0.6

-3.4

-2.2

0.2

0.1

-4

89.9 %

-2.5

-0.8

-0.5

-3.2

89.7 %

-2.03

-0.05

66.3

2022-12-31
%

146.7

-7.3 %

100

162.8

111

-16.2

-526.3 %

-11.04

0

12.4

8.5

12.4

-6.8 %

8.5

-28.5

-200 %

-19.4

-3.1

-2.1

0.2

0.1

-39.6

-197.7 %

-27

-8.4

-5.7

-31.2

-215.2 %

-21.3

-0.47

66.2

2022-09-30
%

158.3

6 %

100

154.5

97.6

3.8

-63.8 %

2.4

0

13.3

8.4

13.3

22 %

8.4

-9.5

-3066.7 %

-6.001

-3.6

-2.3

-0.3

-0.2

-13.3

-171.4 %

-8.4

-3.3

-2.08

-9.9

-147.5 %

-6.3

-0.15

66.1

2022-06-30
%

149.4

-23.1 %

100

138.9

93

10.5

-68.3 %

7

0

10.8

7.2

10.9

-25.3 %

7.3

-0.3

-101.6 %

-0.2

-3.4

-2.3

-1.1

-0.7

-4.9

-134.3 %

-3.3

-0.9

-0.6

-4

-136 %

-2.7

-0.06

66.1

2022-03-31
%

194.3

-7.5 %

100

161.3

83

33.1

-37.5 %

17

0

14.6

7.5

14.6

-11 %

7.5

18.5

-49.3 %

9.5

-4

-2.06

-0.4

-0.2

14.3

-56.3 %

7.4

3.3

1.7

11.1

-55.1 %

5.7

0.17

66.4

2021-12-31
%

210

24.6 %

100

157

74.8

53

46 %

25.2

0

16.4

7.8

16.4

8.6 %

7.8

36.5

73 %

17.4

-4.1

-2

0.3

0.1

32.7

92.4 %

15.6

8

3.8

24.7

79 %

11.8

0.37

66.5

2021-09-30
%

168.6

-0.8 %

100

132.4

78.5

36.3

58.5 %

21.5

0

15.2

9

15.1

6.3 %

9

21.1

142.5 %

12.5

-4.2

-2.5

-0.2

-0.1

17

486.2 %

10.1

3.2

1.9

13.8

557.1 %

8.2

0.21

66.3

2021-06-30
%

169.9

-4.3 %

100

147

86.5

22.9

-30.8 %

13.5

0

14.2

8.4

14.2

-12.9 %

8.4

8.7

-47.9 %

5.1

-5.7

-3.4

0.8

0.5

2.9

-71.6 %

1.7

0.8

0.5

2.1

-76.1 %

1.2

0.03

66.1

2021-03-31
%

177.6

3.2 %

100

144.6

81.4

33.1

-0.9 %

18.6

0

16.3

9.2

16.3

-6.9 %

9.2

16.7

5 %

9.4

-6.6

-3.7

0.1

0.06

10.2

-17.1 %

5.7

1.4

0.8

8.8

-17 %

5

0.13

66.2

2020-12-31
%

172.1

-2.1 %

100

138.8

80.7

33.4

-8.2 %

19.4

0

17.5

10.2

17.5

17.4 %

10.2

15.9

-26 %

9.2

-6.5

-3.8

1.5

0.9

12.3

-25.9 %

7.1

1.7

1

10.6

-15.2 %

6.2

0.16

65.9

2020-09-30
%

175.8

4.7 %

100

139.5

79.4

36.4

10.3 %

20.7

0

14.9

8.5

14.9

0.7 %

8.5

21.5

17.5 %

12.2

-6.7

-3.8

0.2

0.1

16.6

37.2 %

9.4

4.1

2.3

12.5

38.9 %

7.1

0.19

65.9

2020-06-30
%

167.9

-22.9 %

100

134.9

80.3

33

-51.8 %

19.7

0

14.8

8.8

14.8

-4.5 %

8.8

18.3

-65.4 %

10.9

-6.2

-3.7

0.6

0.4

12.1

-73.3 %

7.2

3.1

1.8

9

-73.5 %

5.4

0.14

64.9

2020-03-31
%

217.7

32.5 %

100

149.2

68.5

68.5

98 %

31.5

0

15.6

7.2

15.5

-4.3 %

7.1

52.9

187.5 %

24.3

-6.6

-3.03

-1.1

-0.5

45.3

186.7 %

20.8

11.3

5.2

34

112.5 %

15.6

0.52

65.7

2019-12-31
%

164.3

-3.2 %

100

129.7

78.9

34.6

8.8 %

21.1

0

16.2

9.9

16.2

20 %

9.9

18.4

11.2

-6.5

-4

0

15.8

31.7 %

9.6

1

0.6

16

100 %

9.7

0.23

65.6

2019-09-30
%

169.8

-8.1 %

100

137.9

81.2

31.8

-15.2 %

18.7

0

13.5

8

13.5

-7.5 %

8

18.4

-19.7 %

10.8

-6.3

-3.7

0

12

-23.6 %

7.1

3.2

1.9

8

-2.4 %

4.7

0.14

65.1

2019-06-30
%

184.8

-4 %

100

147.3

79.7

37.5

-24.8 %

20.3

0

14.6

7.9

14.6

-1.4 %

7.9

22.9

-34.8 %

12.4

-7.2

-3.9

0.1

0.05

15.7

-42.7 %

8.5

4.2

2.3

8.2

-52.3 %

4.4

0.12

65

2019-03-31
%

192.6

11.2 %

100

142.8

74.1

49.9

40.2 %

25.9

0

14.8

7.7

14.8

-3.9 %

7.7

35.1

73.8 %

18.2

-7.6

-3.9

0.2

0.1

27.4

234.1 %

14.2

6.8

3.5

17.2

323.4 %

8.9

0.26

64.6

2018-12-31
%

173.2

-3.1 %

100

137.6

79.4

35.6

-10.1 %

20.6

0

15.4

8.9

15.4

6.9 %

8.9

20.2

-19.8 %

11.7

-7.9

-4.6

-0.6

-0.3

8.2

-47.8 %

4.7

3.2

1.8

-7.7

-165.8 %

-4.4

-0.12

62.5

2018-09-30
%

178.7

32.1 %

100

139.1

77.8

39.6

79.2 %

22.2

0

14.3

8

14.4

17.1 %

8.1

25.2

154.5 %

14.1

-8.1

-4.5

0.1

0.06

15.7

685 %

8.8

3.9

2.2

11.7

1270 %

6.5

0.19

63.3

2018-06-30
%

135.3

1.3 %

100

113.1

83.6

22.1

56.7 %

16.3

0

12.2

9

12.3

-6.1 %

9.1

9.9

890 %

7.3

-9

-6.7

0

2

121.1 %

1.5

0.8

0.6

-1

89.2 %

-0.7

-0.01

62.3

2018-03-31
%

133.6

64.1 %

100

119.5

89.4

14.1

215.6 %

10.6

0

13.1

9.8

13.1

129.8 %

9.8

1

105.6 %

0.7

-8.7

-6.5

-2.1

-1.6

-9.5

67.8 %

-7.1

-2.5

-1.9

-9.3

-43.1 %

-7

-0.15

61.8

2017-12-31

81.4

-50.2 %

93.6

-12.2

-161.6 %

5.7

5.7

-67.4 %

-17.9

-878.3 %

-7.6

0.4

-29.5

-555.6 %

-10.5

-6.5

-103.1 %

-0.1

61.6

2017-09-30

163.3

-7.7 %

143.5

19.8

-2.5 %

17.5

17.5

1.7 %

2.3

-23.3 %

-6.4

-0.3

-4.5

41.6 %

-1.3

-3.2

17.9 %

-0.05

61.5

2017-06-30

176.9

3.7 %

156.6

20.3

37.2 %

17.3

17.2

2.4 %

3

250 %

-7.9

-0.3

-7.7

-4.1 %

-3.5

-3.9

77.8 %

-0.07

61.3

2017-03-31

170.6

-20.1 %

155.8

14.8

-33 %

16.8

16.8

-9.2 %

-2

-155.6 %

-5.6

0.2

-7.4

39.3 %

-2.8

-17.6

-151.4 %

-0.28

61.1

2016-12-31

213.4

7.3 %

191.3

22.1

10.5 %

18.5

18.5

156.9 %

3.6

-72.1 %

-8.8

-1.5

-12.2

-264.9 %

-5.2

-7

-252.2 %

-0.11

60.9

2016-09-30

198.9

3.5 %

178.8

20

-17.7 %

7.2

7.2

-63.6 %

12.9

186.7 %

-4.8

-0.6

7.4

396 %

2.9

4.6

370.6 %

0.07

61.5

2016-06-30

192.2

17.8 %

167.9

24.3

21.5 %

19.8

19.8

-1.5 %

4.5

4600 %

-5.8

-0.5

-2.5

62.7 %

-0.8

-1.7

57.5 %

-0.03

60.7

2016-03-31

163.1

-26.7 %

143.1

20

-30.8 %

20.1

20.1

-9.9 %

-0.1

-101.5 %

-5.8

-0.8

-6.7

-1240 %

-2.7

-4

-400 %

-0.07

60.5

2015-12-31

222.6

0.8 %

193.8

28.9

19.9 %

22.3

22.3

45.8 %

6.5

-26.1 %

-6.2

-0.9

-0.5

-145.5 %

0.3

-0.8

-366.7 %

-0.01

60.4

2015-09-30

220.8

-7.6 %

196.7

24.1

-25.4 %

15.3

15.3

-1.3 %

8.8

-47.6 %

-9.3

0.7

1.1

-78.8 %

0.7

0.3

-88.9 %

0.01

60.8

2015-06-30

238.9

36.8 %

206.6

32.3

201.9 %

15.5

15.5

-13.4 %

16.8

330.1 %

-8.2

-0.6

5.2

136.1 %

2.5

2.7

132.1 %

0.04

60.9

2015-03-31

174.6

-28.9 %

163.9

10.7

-48.8 %

17.9

17.9

-1.1 %

-7.3

-351.7 %

-6.7

-0.4

-14.4

-256.5 %

-6

-8.4

-144.2 %

-0.14

60.3

2014-12-31

245.5

21.4 %

224.6

20.9

-14.7 %

18.1

18.1

12.4 %

2.9

-65.5 %

6.7

-0.2

9.2

538.1 %

-11.1

19

1004.8 %

0.3

62.5

2014-09-30

202.2

9.5 %

177.7

24.5

-6.5 %

16.1

16.1

1.3 %

8.4

-18.4 %

-10.5

0.4

-2.1

-135 %

-1.1

-2.1

-50 %

-0.02

60

2014-06-30

184.7

5.9 %

158.5

26.2

25.4 %

15.9

15.9

-10.7 %

10.3

232.3 %

-6.5

6

253.8 %

2.1

-1.4

73.1 %

-0.02

59.9

2014-03-31

174.4

-19.4 %

153.5

20.9

-25.4 %

17.9

17.8

-7.8 %

3.1

-64 %

-6.8

-3.9

-156.5 %

-1.5

-5.2

52.7 %

-0.08

59.7

2013-12-31

216.3

15.1 %

188.3

28

0.7 %

18.2

19.3

12.9 %

8.6

-19.6 %

-4.6

6.9

-28.1 %

2.1

-11

-885.7 %

-0.18

60.4

2013-09-30

187.9

27.7 %

160

27.8

101.4 %

17.1

17.1

11.8 %

10.7

768.8 %

-4.1

-0.2

9.6

71.4 %

3.1

1.4

105.6 %

0.02

60.1

2013-06-30

147.1

-18.4 %

133.4

13.8

-55 %

15.3

15.3

-6.1 %

-1.6

-111 %

-6

5.6

-31.7 %

1.8

-25.2

-6400 %

-0.42

59.4

2013-03-31

180.2

149.4

30.7

16.2

16.3

14.5

-6.3

8.2

3.5

0.4

59.4

View Section: Balance Sheet