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Great Lakes Dredge & Dock Corporation(GLDD)Earnings, Financials & Key Ratios
GLDD•NASDAQ
15.7× P/E·Price updated May 7, 2026
AboutGreat Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects that comprises of moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; land reclamations, channel deepening, and port infrastructure development; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. The company serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns, such as utilities, oil, and other energy companies. It operates a fleet of 18 dredges, 17 material transportation barges, 1 drillboat, and various other support vessels. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas.Show more
- Revenue$888M+16.5%
- EBITDA$169M+24.7%
- Net Income$73M+28.3%
- EPS (Diluted)1.08+28.6%
- Gross Margin22.91%+8.8%
- EBITDA Margin19.02%+7.0%
- Operating Margin14.13%+16.1%
- Net Margin8.27%+10.2%
- ROE15.21%+10.8%
GLDD Key Insights
Great Lakes Dredge & Dock Corporation (GLDD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GLDD Price & Volume
Great Lakes Dredge & Dock Corporation (GLDD) stock price & volume — 10-year historical chart
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GLDD Growth Metrics
Great Lakes Dredge & Dock Corporation (GLDD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.36%
5 Years3.9%
3 Years11.04%
TTM16.47%
Profit CAGR
10 Years-
5 Years2.14%
3 Years-
TTM28.3%
EPS CAGR
10 Years-
5 Years1.55%
3 Years-
TTM28.57%
Return on Capital
10 Years7.1%
5 Years6.15%
3 Years7.94%
Last Year11.41%
GLDD Recent Earnings
Great Lakes Dredge & Dock Corporation (GLDD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 24, 2026Metric
Actual
Est
EPS
$0.30+50.0%
$0.20
Rev
$257M+19.7%
$214M
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$0.30+50.0%
$0.20
Rev
$257M+19.7%
$214M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.26+52.9%
$0.17
Rev
$195M-9.8%
$216M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.14+75.0%
$0.08
Rev
$194M-3.6%
$201M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 24, 2026 | $0.30vs $0.20+50.0% | $257Mvs $214M+19.7% |
| Q1 2026 | Feb 23, 2026 | $0.30vs $0.20+50.0% | $257Mvs $214M+19.7% |
| Q4 2025 | Nov 4, 2025 | $0.26vs $0.17+52.9% | $195Mvs $216M-9.8% |
| Q3 2025 | Aug 5, 2025 | $0.14vs $0.08+75.0% | $194Mvs $201M-3.6% |
Based on last 12 quarters of dataView full earnings history →
GLDD Peer Comparison
Great Lakes Dredge & Dock Corporation (GLDD) competitors in Marine construction and dredging — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 GVA | 6.42B | 146.67 | 40.41 | 10.4% | 3.99% | 16.01% | 1.33 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 | |
 ROAD | 6.94B | 122.78 | 66.73 | 54.2% | 3.9% | 13.68% | 1.85 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare GLDD vs Peers
Great Lakes Dredge & Dock Corporation (GLDD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GLDD Income Statement
Great Lakes Dredge & Dock Corporation (GLDD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 592.16M | 620.79M | 711.52M | 733.6M | 726.15M | 648.78M | 589.63M | 762.69M | 888.28M |
Revenue Growth % | -22.85% | 4.84% | 14.61% | 3.1% | -1.02% | -10.65% | -9.12% | 29.35% | 16.47% |
Cost of Goods Sold | 526.47M | 500.28M | 557.76M | 562.37M | 580.88M | 617.61M | 511.89M | 602.12M | 684.79M |
COGS % of Revenue | 88.91% | 80.59% | 78.39% | 76.66% | 79.99% | 95.2% | 86.82% | 78.95% | 77.09% |
Gross Profit | 65.69M▲ 0% | 120.51M▲ 83.5% | 153.76M▲ 27.6% | 171.23M▲ 11.4% | 145.27M▼ 15.2% | 31.17M▼ 78.5% | 77.73M▲ 149.4% | 160.58M▲ 106.6% | 203.49M▲ 26.7% |
Gross Margin % | 11.09% | 19.41% | 21.61% | 23.34% | 20.01% | 4.8% | 13.18% | 21.05% | 22.91% |
Gross Profit Growth % | -23.96% | 83.45% | 27.59% | 11.36% | -15.16% | -78.54% | 149.36% | 106.58% | 26.72% |
Operating Expenses | 84.98M | 67.89M | 55.63M | 59.46M | 61.84M | 58.91M | 49.51M | 67.77M | 77.97M |
OpEx % of Revenue | 14.35% | 10.94% | 7.82% | 8.11% | 8.52% | 9.08% | 8.4% | 8.89% | 8.78% |
Selling, General & Admin | 57.23M | 55.11M | 59.11M | 62.76M | 62.13M | 51.12M | 57.06M | 70.77M | 77.97M |
SG&A % of Revenue | 9.67% | 8.88% | 8.31% | 8.55% | 8.56% | 7.88% | 9.68% | 9.28% | 8.78% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 28.94M | 12.78M | -3.48M | -3.29M | -294K | 7.79M | -7.54M | -3M | 0 |
Operating Income | -19.29M▲ 0% | 52.62M▲ 372.7% | 98.13M▲ 86.5% | 111.77M▲ 13.9% | 83.43M▼ 25.4% | -27.74M▼ 133.2% | 28.22M▲ 201.7% | 92.81M▲ 228.9% | 125.52M▲ 35.2% |
Operating Margin % | -3.26% | 8.48% | 13.79% | 15.24% | 11.49% | -4.28% | 4.79% | 12.17% | 14.13% |
Operating Income Growth % | -171.52% | 372.73% | 86.48% | 13.9% | -25.35% | -133.24% | 201.74% | 228.87% | 35.25% |
EBITDA | 36.67M | 103.01M | 135.27M | 149.95M | 126.45M | 18.54M | 70.74M | 135.5M | 168.94M |
EBITDA Margin % | 6.19% | 16.59% | 19.01% | 20.44% | 17.41% | 2.86% | 12% | 17.77% | 19.02% |
EBITDA Growth % | -55.18% | 180.93% | 31.32% | 10.85% | -15.67% | -85.34% | 281.64% | 91.54% | 24.67% |
D&A (Non-Cash Add-back) | 55.96M | 50.39M | 37.15M | 38.18M | 43.02M | 46.27M | 42.52M | 42.7M | 43.42M |
EBIT | -20.77M | 50.03M | 96.21M | 111.26M | 84.42M | -29.31M | 30.45M | 93.27M | 117.07M |
Net Interest Income | -28.36M | -33.58M | -27.52M | -26.59M | -21.6M | -14.11M | -12.14M | -17.88M | -16.75M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 28.36M | 33.58M | 27.52M | 26.59M | 21.6M | 14.11M | 12.14M | 17.88M | 16.75M |
Other Income/Expense | -29.84M | -36.17M | -27.21M | -25.48M | -20.61M | -15.68M | -9.91M | -17.42M | -25.2M |
Pretax Income | -49.13M▲ 0% | 16.45M▲ 133.5% | 70.92M▲ 331.1% | 86.29M▲ 21.7% | 62.82M▼ 27.2% | -43.41M▼ 169.1% | 18.31M▲ 142.2% | 75.39M▲ 311.7% | 100.32M▲ 33.1% |
Pretax Margin % | -8.3% | 2.65% | 9.97% | 11.76% | 8.65% | -6.69% | 3.11% | 9.88% | 11.29% |
Income Tax | -33.76M | 5.44M | 15.25M | 20.19M | 13.39M | -9.36M | 4.41M | 18.12M | 26.85M |
Effective Tax Rate % | 68.72% | 33.05% | 21.51% | 23.39% | 21.32% | 21.56% | 24.06% | 24.04% | 26.77% |
Net Income | -31.26M▲ 0% | -6.29M▲ 79.9% | 49.34M▲ 884.0% | 66.1M▲ 34.0% | 49.43M▼ 25.2% | -34.05M▼ 168.9% | 13.91M▲ 140.8% | 57.27M▲ 311.8% | 73.47M▲ 28.3% |
Net Margin % | -5.28% | -1.01% | 6.93% | 9.01% | 6.81% | -5.25% | 2.36% | 7.51% | 8.27% |
Net Income Growth % | -282.29% | 79.87% | 884.03% | 33.98% | -25.22% | -168.89% | 140.83% | 311.8% | 28.3% |
Net Income (Continuing) | -15.37M | 11.02M | 55.67M | 66.1M | 49.43M | -34.05M | 13.91M | 57.27M | 73.47M |
Discontinued Operations | -15.89M | 0 | -6.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.51▲ 0% | -0.10▲ 80.4% | 0.76▲ 860.0% | 1.00▲ 31.6% | 0.75▼ 25.0% | -0.52▼ 169.3% | 0.21▲ 140.4% | 0.84▲ 300.0% | 1.08▲ 28.6% |
EPS Growth % | -292.31% | 80.39% | 860% | 31.58% | -25% | -169.33% | 140.38% | 300% | 28.57% |
EPS (Basic) | -0.51 | -0.10 | 0.78 | 1.02 | 0.75 | -0.52 | 0.21 | 0.85 | 1.10 |
Diluted Shares Outstanding | 61.37M | 63.61M | 65.04M | 65.87M | 66.3M | 66.05M | 66.96M | 67.84M | 67.75M |
Basic Shares Outstanding | 61.37M | 62.24M | 63.6M | 64.74M | 65.59M | 66.05M | 66.47M | 67.07M | 66.87M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
GLDD Balance Sheet
Great Lakes Dredge & Dock Corporation (GLDD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 262.18M | 206.7M | 300.71M | 362.69M | 327.43M | 182.84M | 226.33M | 253.12M | 208.84M |
Cash & Short-Term Investments | 15.85M | 34.46M | 187M | 216.51M | 145.46M | 6.55M | 22.84M | 10.22M | 13.36M |
Cash Only | 15.85M | 34.46M | 187M | 216.51M | 145.46M | 6.55M | 22.84M | 10.22M | 13.36M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 129.85M | 82.73M | 42.34M | 71.1M | 122.8M | 110.81M | 123.55M | 192.23M | 151.28M |
Days Sales Outstanding | 80.04 | 48.64 | 21.72 | 35.37 | 61.72 | 62.34 | 76.48 | 91.99 | 62.16 |
Inventory | 34.6M | 28.11M | 30.19M | 34.69M | 30.76M | 29.23M | 33.91M | 29.87M | 27.93M |
Days Inventory Outstanding | 23.99 | 20.51 | 19.76 | 22.51 | 19.33 | 17.27 | 24.18 | 18.1 | 14.88 |
Other Current Assets | 76.85M | 56.69M | 39.66M | 37.31M | 26.4M | 34.69M | 44.54M | 17.98M | 13.21M |
Total Non-Current Assets | 570.17M | 523.57M | 596.84M | 595.33M | 670.24M | 798.94M | 884.51M | 1.05B | 1.12B |
Property, Plant & Equipment | 407.29M | 369.86M | 447.21M | 448.23M | 517.34M | 633.64M | 706.67M | 803.48M | 881.63M |
Fixed Asset Turnover | 1.45x | 1.68x | 1.59x | 1.64x | 1.40x | 1.02x | 0.83x | 0.95x | 1.01x |
Goodwill | 83.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M |
Intangible Assets | 908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 2.71M | -56.12M | -64.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10.58M | 77.13M | 73.06M | 70.53M | 76.33M | 88.72M | 101.27M | 121.92M | 118.7M |
Total Assets | 832.36M▲ 0% | 730.27M▼ 12.3% | 897.55M▲ 22.9% | 958.02M▲ 6.7% | 997.67M▲ 4.1% | 981.78M▼ 1.6% | 1.11B▲ 13.1% | 1.31B▲ 17.6% | 1.32B▲ 1.4% |
Asset Turnover | 0.71x | 0.85x | 0.79x | 0.77x | 0.73x | 0.66x | 0.53x | 0.58x | 0.67x |
Asset Growth % | -6.85% | -12.26% | 22.91% | 6.74% | 4.14% | -1.59% | 13.15% | 17.58% | 1.43% |
Total Current Liabilities | 150.25M | 163.12M | 203.93M | 176.29M | 154.74M | 160.33M | 179.44M | 216.01M | 215.82M |
Accounts Payable | 65.15M | 71.54M | 76.09M | 71.31M | 85.57M | 94.08M | 83.83M | 101.31M | 109.49M |
Days Payables Outstanding | 45.17 | 52.19 | 49.79 | 46.28 | 53.77 | 55.6 | 59.78 | 61.41 | 58.36 |
Short-Term Debt | 1.21M | 11.5M | 0 | 0 | 0 | 0 | 0 | 49.1M | 23.87M |
Deferred Revenue (Current) | 2.59M | 17.79M | 55.27M | 0 | 0 | 0 | 0 | 25.8M | 34.78M |
Other Current Liabilities | 32.09M | 45.82M | 32.77M | 37.26M | 18.2M | 12.94M | 38.34M | 17.54M | 21.33M |
Current Ratio | 1.74x | 1.27x | 1.47x | 2.06x | 2.12x | 1.14x | 1.26x | 1.17x | 0.97x |
Quick Ratio | 1.51x | 1.09x | 1.33x | 1.86x | 1.92x | 0.96x | 1.07x | 1.03x | 0.84x |
Cash Conversion Cycle | 58.85 | 16.96 | -8.32 | 11.61 | 27.29 | 24.02 | 40.88 | 48.69 | 18.69 |
Total Non-Current Liabilities | 460.81M | 352.22M | 414.22M | 435.07M | 443.94M | 453.23M | 545.85M | 641.2M | 591.89M |
Long-Term Debt | 428.14M | 321.95M | 322.84M | 323.74M | 320.97M | 321.52M | 412.07M | 448.22M | 378.17M |
Capital Lease Obligations | 0 | 0 | 51.13M | 45.88M | 45.99M | 65.01M | 64.07M | 52.9M | 56.07M |
Deferred Tax Liabilities | 25.56M | 22.85M | 35.74M | 0 | 0 | 0 | 0 | 130.01M | 143.16M |
Other Non-Current Liabilities | 7.11M | 7.43M | 4.51M | 65.45M | 76.98M | 66.7M | 69.71M | 10.08M | 14.5M |
Total Liabilities | 611.06M | 515.34M | 618.15M | 611.36M | 598.67M | 613.56M | 725.29M | 857.21M | 807.71M |
Total Debt | 430.9M | 333.45M | 395.32M | 389.09M | 383.69M | 413.4M | 505.87M | 550.21M | 458.11M |
Net Debt | 415.05M | 298.99M | 208.33M | 172.58M | 238.23M | 406.86M | 483.03M | 539.99M | 444.75M |
Debt / Equity | 1.95x | 1.55x | 1.41x | 1.12x | 0.96x | 1.12x | 1.31x | 1.23x | 0.89x |
Debt / EBITDA | 11.75x | 3.24x | 2.92x | 2.59x | 3.03x | 22.30x | 7.15x | 4.06x | 2.71x |
Net Debt / EBITDA | 11.32x | 2.90x | 1.54x | 1.15x | 1.88x | 21.95x | 6.83x | 3.99x | 2.63x |
Interest Coverage | -0.73x | 1.49x | 3.50x | 4.19x | 3.91x | -2.08x | 2.51x | 5.22x | 6.99x |
Total Equity | 221.3M▲ 0% | 214.93M▼ 2.9% | 279.4M▲ 30.0% | 346.67M▲ 24.1% | 399M▲ 15.1% | 368.22M▼ 7.7% | 385.55M▲ 4.7% | 448.91M▲ 16.4% | 517.14M▲ 15.2% |
Equity Growth % | -10.73% | -2.88% | 30% | 24.08% | 15.09% | -7.71% | 4.71% | 16.43% | 15.2% |
Book Value per Share | 3.61 | 3.38 | 4.30 | 5.26 | 6.02 | 5.57 | 5.76 | 6.62 | 7.63 |
Total Shareholders' Equity | 221.3M | 214.93M | 279.4M | 346.67M | 399M | 368.22M | 385.55M | 448.91M | 517.14M |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 7K | 7K |
Retained Earnings | -67.1M | -74.97M | -23.09M | 40.94M | 90.37M | 56.31M | 70.22M | 127.48M | 200.95M |
Treasury Stock | -1.43M | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | -11.59M |
Accumulated OCI | 3K | -3.81M | 295K | 968K | 140K | -191K | -2.01M | -965K | -1.3M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GLDD Cash Flow Statement
Great Lakes Dredge & Dock Corporation (GLDD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 21.52M | 137.65M | 190.16M | 78.95M | 44.61M | 672K | 47.42M | 70.06M | 246.68M |
Operating CF Margin % | 3.63% | 22.17% | 26.73% | 10.76% | 6.14% | 0.1% | 8.04% | 9.19% | 27.77% |
Operating CF Growth % | -44.35% | 539.71% | 38.15% | -58.48% | -43.49% | -98.49% | 6957.29% | 47.73% | 252.09% |
Net Income | -18.56M | 11.02M | 55.67M | 66.1M | 49.43M | -34.05M | 13.91M | 57.27M | 73.47M |
Depreciation & Amortization | 60.52M | 50.39M | 37.15M | 38.18M | 43.02M | 46.27M | 42.52M | 68.97M | 43.42M |
Stock-Based Compensation | 2.96M | 4.64M | 0 | 6.75M | 0 | 0 | 0 | 8.58M | 11.47M |
Deferred Taxes | -34.68M | 5.76M | 15.13M | 20.51M | 12.31M | -9.27M | 3.73M | 0 | 25.18M |
Other Non-Cash Items | 10.48M | 5.32M | -834K | 40K | 2.85M | 12.4M | 6.8M | 16.63M | 29.1M |
Working Capital Changes | 798K | 60.52M | 83.05M | -52.64M | -62.99M | -14.67M | -19.54M | -81.38M | 64.03M |
Change in Receivables | 12.54M | -8.36M | 40.39M | -19.2M | -51.7M | 11.99M | -12.73M | -68.68M | 40.95M |
Change in Inventory | -2.24M | -921K | -1.94M | -2.38M | -2.71M | -14.26M | -11M | -4.9M | -436K |
Change in Payables | -6.5M | 65.38M | 12.55M | -11.41M | -698K | -1.97M | 1.38M | 0 | 14.17M |
Cash from Investing | -51.12M | -35.12M | -25.76M | -43.17M | -112.2M | -140.91M | -120.14M | -115.69M | -144.61M |
Capital Expenditures | -68.23M | -49.42M | -49.41M | -47.62M | -116.66M | -143.01M | -150.84M | -125.14M | -147.22M |
CapEx % of Revenue | 11.52% | 7.96% | 6.94% | 6.49% | 16.07% | 22.04% | 25.58% | 16.41% | 16.57% |
Acquisitions | 8.59M | 13.88M | 5.59M | 4.45M | 4.46M | 2.1M | 30.7M | 0 | 2.61M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 8.53M | 425K | 18.06M | 0 | 0 | 0 | 0 | 9.45M | 0 |
Cash from Financing | 34.17M | -85.46M | -11.86M | -6.26M | -1.46M | -679K | 89.93M | 32.09M | -98.92M |
Debt Issued (Net) | 39.74M | -83.8M | -11.5M | 0 | 0 | 0 | 89.92M | 43.36M | -84.19M |
Equity Issued (Net) | 0 | 0 | 4.84M | -3.87M | 2.32M | 1.15M | 1.03M | -1.33M | -10.41M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -328K | -1.21M | 0 | -3.87M | 0 | 0 | 0 | -1.33M | -11.59M |
Other Financing | -5.57M | -1.66M | -5.2M | -2.39M | -3.79M | -1.83M | -1.02M | -9.94M | -4.32M |
Net Change in Cash | 4.68M▲ 0% | 17.11M▲ 265.1% | 152.54M▲ 791.7% | 29.52M▼ 80.7% | -71.05M▼ 340.7% | -138.91M▼ 95.5% | 16.3M▲ 111.7% | -13.54M▼ 183.1% | 3.15M▲ 123.2% |
Free Cash Flow | -46.71M▲ 0% | 88.23M▲ 288.9% | 140.75M▲ 59.5% | 31.33M▼ 77.7% | -72.05M▼ 330.0% | -142.33M▼ 97.6% | -103.42M▲ 27.3% | -55.08M▲ 46.7% | 99.46M▲ 280.6% |
FCF Margin % | -7.89% | 14.21% | 19.78% | 4.27% | -9.92% | -21.94% | -17.54% | -7.22% | 11.2% |
FCF Growth % | -3.51% | 288.89% | 59.52% | -77.74% | -329.99% | -97.56% | 27.34% | 46.74% | 280.56% |
FCF per Share | -0.76 | 1.39 | 2.16 | 0.48 | -1.09 | -2.15 | -1.54 | -0.81 | 1.47 |
FCF Conversion (FCF/Net Income) | -0.69x | -21.87x | 3.85x | 1.19x | 0.90x | -0.02x | 3.41x | 1.22x | 3.36x |
Interest Paid | 34.79M | 30.86M | 0 | 26.43M | 0 | 0 | 0 | 29.73M | 0 |
Taxes Paid | 365K | 290K | 0 | 392K | 0 | 0 | 0 | 0 | 0 |
GLDD Key Ratios
Great Lakes Dredge & Dock Corporation (GLDD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -3.27% | -13.33% | -2.89% | 19.96% | 21.12% | 13.26% | -8.88% | 3.69% | 13.73% | 15.21% |
Return on Invested Capital (ROIC) | 3.31% | -2.29% | 6.86% | 14.7% | 16.65% | 10.82% | -2.95% | 2.58% | 7.49% | 9.65% |
Gross Margin | 11.25% | 11.09% | 19.41% | 21.61% | 23.34% | 20.01% | 4.8% | 13.18% | 21.05% | 22.91% |
Net Margin | -1.07% | -5.28% | -1.01% | 6.93% | 9.01% | 6.81% | -5.25% | 2.36% | 7.51% | 8.27% |
Debt / Equity | 1.58x | 1.95x | 1.55x | 1.41x | 1.12x | 0.96x | 1.12x | 1.31x | 1.23x | 0.89x |
Interest Coverage | 1.02x | -0.73x | 1.49x | 3.50x | 4.19x | 3.91x | -2.08x | 2.51x | 5.22x | 6.99x |
FCF Conversion | -4.73x | -0.69x | -21.87x | 3.85x | 1.19x | 0.90x | -0.02x | 3.41x | 1.22x | 3.36x |
Revenue Growth | -10.42% | -22.85% | 4.84% | 14.61% | 3.1% | -1.02% | -10.65% | -9.12% | 29.35% | 16.47% |
Related:GLDD Dividend History·GLDD Revenue History·GLDD Price History·GLDD P/E History·GLDD Financial Ratios·GLDD Institutional Holders
GLDD SEC Filings & Documents
Great Lakes Dredge & Dock Corporation (GLDD) SEC filings — annual & quarterly reports (10-K, 10-Q)
GLDD Frequently Asked Questions
Great Lakes Dredge & Dock Corporation (GLDD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Great Lakes Dredge & Dock Corporation (GLDD) reported $888.3M in revenue for fiscal year 2025. This represents a 179% increase from $318.8M in 2001.
Great Lakes Dredge & Dock Corporation (GLDD) grew revenue by 16.5% over the past year. This is strong growth.
Yes, Great Lakes Dredge & Dock Corporation (GLDD) is profitable, generating $73.5M in net income for fiscal year 2025 (8.3% net margin).
Dividend & Returns
Great Lakes Dredge & Dock Corporation (GLDD) has a return on equity (ROE) of 15.2%. This is reasonable for most industries.
Great Lakes Dredge & Dock Corporation (GLDD) generated $99.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.