Great Lakes Dredge & Dock Corporation (GLDD) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 256.45M | 195.21M | 193.75M | 242.87M | 202.77M | 191.17M | 170.09M | 198.66M | 181.73M | 117.19M | 132.67M | 158.04M |
| Revenue Growth % | 26.47% | 2.11% | 13.92% | 22.25% | 11.58% | 63.14% | 28.21% | 25.7% | 23.91% | -25.99% | -11.22% | -18.68% |
| Cost of Goods Sold | 202.82M | 151.44M | 157.19M | 173.34M | 153.84M | 154.94M | 140.25M | 153.09M | 143.06M | 108.16M | 114.77M | 145.91M |
| COGS % of Revenue | 79.09% | 77.58% | 81.13% | 71.37% | 75.87% | 81.05% | 82.46% | 77.06% | 78.72% | 92.29% | 86.51% | 92.32% |
| Gross Profit | 53.64M | 43.76M | 36.57M | 69.52M | 48.93M | 36.23M | 29.84M | 45.57M | 38.67M | 9.03M | 17.9M | 12.13M |
| Gross Margin % | 20.91% | 22.42% | 18.87% | 28.63% | 24.13% | 18.95% | 17.54% | 22.94% | 21.28% | 7.71% | 13.49% | 7.68% |
| Gross Profit Growth % | 9.62% | 20.77% | 22.54% | 52.55% | 26.54% | 301.25% | 66.71% | 275.56% | 339.25% | 137.69% | 70.78% | -63.29% |
| Operating Expenses | 23.3M | 15.62M | 19.48M | 19.58M | 18.88M | 19.54M | 15.26M | 14.1M | 8.14M | 14.15M | 14.22M | 13M |
| OpEx % of Revenue | 9.08% | 8% | 10.05% | 8.06% | 9.31% | 10.22% | 8.97% | 7.09% | 4.48% | 12.08% | 10.72% | 8.22% |
| Selling, General & Admin | 20.9M | 17.55M | 19.48M | 20.04M | 18.68M | 19.82M | 16.16M | 16.11M | 15.39M | 14.19M | 14.46M | 13.02M |
| SG&A % of Revenue | 8.15% | 8.99% | 10.05% | 8.25% | 9.21% | 10.37% | 9.5% | 8.11% | 8.47% | 12.11% | 10.9% | 8.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1K | -460K | 200K | -276K | -906K | -1000K | -1000K | -35K | -243K | -18K |
| Operating Income | 30.34M | 28.14M | 17.09M | 49.95M | 30.05M | 16.69M | 14.59M | 31.48M | 30.53M | -5.12M | 3.68M | -864K |
| Operating Margin % | 11.83% | 14.42% | 8.82% | 20.56% | 14.82% | 8.73% | 8.58% | 15.85% | 16.8% | -4.37% | 2.77% | -0.55% |
| Operating Income Growth % | 0.98% | 68.58% | 17.15% | 58.66% | -1.57% | 425.86% | 296.33% | 3743.4% | 183.15% | 45.81% | 1176.02% | -104.6% |
| EBITDA | 41.72M | 39.01M | 27.73M | 60.48M | 40.53M | 26.78M | 25.69M | 42.5M | 40.73M | 5.41M | 14.62M | 9.99M |
| EBITDA Margin % | 16.27% | 19.98% | 14.31% | 24.9% | 19.99% | 14.01% | 15.11% | 21.39% | 22.41% | 4.62% | 11.02% | 6.32% |
| EBITDA Growth % | 2.94% | 45.65% | 7.93% | 42.3% | -0.5% | 395.06% | 75.77% | 325.59% | 266.81% | 239.4% | 29.68% | -66.81% |
| D&A (Non-Cash Add-back) | 11.38M | 10.87M | 10.64M | 10.53M | 10.48M | 10.09M | 11.11M | 11.02M | 10.21M | 10.53M | 10.94M | 10.85M |
| EBIT | 48.2M | 28.41M | 17.33M | 49.58M | 29.75M | 16.89M | 14.71M | 31.9M | 30.59M | -5.2M | 5.7M | -637K |
| Net Interest Income | -29.98M | -4.56M | -4.21M | -4.45M | -4.9M | -4.89M | -4.2M | -3.89M | -2.82M | -2.76M | -3.17M | -3.38M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 29.98M | 4.56M | 4.21M | 4.45M | 4.9M | 4.89M | 4.2M | 3.89M | 2.82M | 2.76M | 3.17M | 3.38M |
| Other Income/Expense | -12.11M | -4.29M | -3.97M | -4.82M | -5.2M | -4.69M | -4.07M | -3.47M | -2.76M | -2.84M | -1.15M | -3.16M |
| Pretax Income | 18.23M | 23.85M | 13.12M | 45.13M | 24.85M | 12.01M | 10.52M | 28.01M | 27.77M | -7.96M | 2.53M | -4.02M |
| Pretax Margin % | 7.11% | 12.22% | 6.77% | 18.58% | 12.26% | 6.28% | 6.18% | 14.1% | 15.28% | -6.8% | 1.91% | -2.54% |
| Income Tax | 5.59M | 6.13M | 3.42M | 11.71M | 5.13M | 3.15M | 2.84M | 6.99M | 6.21M | -1.81M | 796K | -791K |
| Effective Tax Rate % | 30.69% | 25.68% | 26.09% | 25.95% | 20.66% | 26.27% | 27.03% | 24.95% | 22.36% | 22.72% | 31.47% | 19.67% |
| Net Income | 12.63M | 17.72M | 9.7M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M | 1.73M | -3.23M |
| Net Margin % | 4.93% | 9.08% | 5% | 13.76% | 9.72% | 4.63% | 4.51% | 10.58% | 11.86% | -5.25% | 1.31% | -2.04% |
| Net Income Growth % | -35.92% | 100.23% | 26.35% | 58.94% | -8.54% | 243.84% | 342.76% | 750.7% | 169.16% | 37.9% | 142.97% | -129.22% |
| Net Income (Continuing) | 12.63M | 17.72M | 9.7M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M | 1.73M | -3.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.19 | 0.26 | 0.14 | 0.49 | 0.29 | 0.13 | 0.11 | 0.31 | 0.32 | -0.09 | 0.03 | -0.05 |
| EPS Growth % | -34.48% | 100% | 27.27% | 58.06% | -9.38% | 244.44% | 266.67% | 735.25% | 168.09% | 40% | 150% | -128.71% |
| EPS (Basic) | 0.18 | 0.27 | 0.15 | 0.50 | 0.29 | 0.13 | 0.11 | 0.32 | 0.32 | -0.09 | 0.03 | -0.05 |
| Diluted Shares Outstanding | 67.75M | 67.35M | 67.19M | 68.4M | 68.13M | 67.83M | 67.68M | 67.49M | 67.29M | 66.53M | 66.81M | 66.26M |
| Basic Shares Outstanding | 66.87M | 68.17M | 66.7M | 67.38M | 67.22M | 67.22M | 67.1M | 66.73M | 66.62M | 66.53M | 66.46M | 66.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |