Great Lakes Dredge & Dock Financial Statements 2009-2024 | GLDD

Fifteen years of historical annual and quarterly income statements for Great Lakes Dredge & Dock (GLDD).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$668$590$649$726$734$712$621$592$637$857$807$731$588$520$687$622
$545$512$618$581$562$558$509$549$552$761$714$631$510$437$564$534
$123$77.73$31.17$145$171$154$111$42.73$85.34$95.92$92.50$100$78.16$82.64$123$88.24
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$61.85$57.06$51.12$62.13$62.76$59.11$55.11$57.24$55.27$71.07$67.91$68.04$45.72$40.89$54.35$45.99
$10.20$7.54$-7.79$0.29$3.29$3.48$-3.73$-4.79$-3.09$0.86$-0.73$19.15$0.20$11.74$0$0.00
$51.65$49.51$58.91$61.84$59.46$55.63$58.84$62.02$58.36$72.96$68.64$48.89$45.53$29.16$54.35$45.99
$71.47$28.22$-27.74$83.43$112$98.13$52.62$-19.29$26.98$22.96$23.85$51.40$32.63$53.48$68.43$42.25
$-13.13$-9.91$-15.68$-20.61$-25.48$-27.21$-36.17$-29.84$-26.61$-31.65$-14.67$-21.08$-20.92$-27.21$-14.16$-16.53
$58.33$18.31$-43.42$62.82$86.29$70.92$16.45$-49.13$0.37$-8.69$9.19$30.32$11.71$26.27$54.27$25.72
$14.23$4.41$-9.36$13.39$20.19$15.25$5.44$-33.76$-0.18$-2.50$-11.53$10.46$5.42$9.94$20.55$10.98
$44.10$13.91$-34.06$49.43$66.10$55.67$11.02$-15.37$0.54$-6.19$20.72$19.86$6.30$16.33$33.72$14.73
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$44.10$13.91$-34.06$49.43$66.10$55.67$11.02$-15.37$0.54$-6.19$20.72$19.86$6.30$16.33$33.72$14.73
$0.00$0$0$0$0$-6.33$-17.31$-15.89$-8.72$0$-10.42$-54.85$-9.64$0.92$0$0
$44.10$13.91$-34.06$49.43$66.10$49.34$-6.29$-31.26$-8.18$-6.19$10.30$-34.36$-2.70$16.53$34.61$17.47
$119$71.71$19.84$129$152$138$107$39.95$84.24$93.06$75.44$99.18$71.31$92.28$104$76.95
$71.47$28.22$-27.74$83.43$112$98.13$52.62$-19.29$26.98$22.96$23.85$51.40$32.63$53.48$68.43$42.25
$0.66$0.21$-0.52$0.75$1.02$0.78$-0.10$-0.51$-0.13$-0.10$0.18$-0.58$-0.04$0.28$0.59$0.30
$0.65$0.21$-0.52$0.75$1.00$0.76$-0.10$-0.51$-0.13$-0.10$0.17$-0.57$-0.04$0.28$0.59$0.30

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$170$199$182$117$133$158$147$158$149$194$210$169$170$178$172$176$168$218$164$170$185$193$173$179$135$134$81.40$163$177$171$83.29$199$192$163$223$221$239$175$246$202$185$174$216$188$147$180$108$162$163$155$51.37$158$155$155$172$173$180$161$161$140$142$179
$140$153$143$108$115$146$163$155$139$161$157$132$147$145$139$139$135$149$130$138$147$143$138$139$113$119$93.58$143$157$156$62.24$179$168$143$194$197$207$164$225$178$159$153$188$160$133$149$76.32$155$144$135$43.33$131$135$128$147$141$146$131$145$123$114$152
$29.84$45.57$38.67$9.03$17.90$12.14$-16.16$3.80$10.48$33.06$52.99$36.28$22.92$33.08$33.39$36.35$33.02$68.47$34.56$31.83$37.49$49.88$35.61$39.58$22.13$14.13$-12.18$19.82$20.28$14.81$21.05$20.05$24.26$19.99$28.87$24.09$32.29$10.68$20.93$24.46$26.20$20.91$27.95$27.84$13.77$30.73$31.61$7.82$18.71$20.02$8.04$27.39$19.77$27.44$25.01$32.70$34.59$30.48$15.58$17.07$28.56$27.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.16$16.11$15.39$14.19$14.46$13.02$12.40$13.29$10.82$14.60$16.42$15.17$14.22$16.32$17.49$14.89$14.80$15.57$16.18$13.49$14.61$14.83$15.44$14.34$12.23$13.09$5.65$17.52$17.27$16.80$8.24$7.19$19.75$20.09$22.30$15.28$15.54$17.95$18.06$16.06$15.92$17.87$19.34$17.12$15.34$16.24$9.33$11.67$11.46$13.27$2.45$12.74$13.62$12.09$12.27$16.64$14.37$11.07$12.25$11.76$11.59$10.40
$0.91$2.02$7.25$0.04$0.24$0.02$-8.15$0.04$0.00$0.32$-0.03$0.29$0.14$-0.11$1.39$1.72$0.04$0.15$3.81$0.03$-0.08$-0.28$-3.47$-1.52$1.06$0.20$-4.43$-0.18$-0.17$-0.01$-2.41$0.00$-0.69$0.01$-0.03$0.88$-0.01$0.01$-0.17$-0.39$-0.02$-0.15$2.73$3.21$13.20$0.00$-0.03$0.11$0.09$0.03$8.83$0.13$2.51$0.26$0$0.00$0$0$0$0$0$0
$15.26$14.10$8.14$14.15$14.22$13.00$20.55$13.25$10.82$14.28$16.45$14.88$14.09$16.43$16.11$13.17$14.77$15.43$12.37$13.46$14.69$15.10$18.91$15.86$11.18$12.89$10.09$17.70$17.44$16.81$10.66$7.19$20.44$20.08$22.33$14.39$18.30$17.94$18.24$16.45$15.93$18.02$16.61$13.91$2.14$16.24$9.37$11.56$11.36$13.24$-6.39$12.61$11.11$11.83$12.27$16.64$14.37$11.07$11.67$11.95$11.78$10.59
$14.59$31.48$30.53$-5.12$3.68$-0.86$-36.71$-9.45$-0.34$18.77$36.54$21.41$8.84$16.65$17.28$23.19$18.25$53.05$22.19$18.37$22.79$34.77$16.71$23.72$10.96$1.24$-22.27$2.12$2.85$-1.99$10.39$12.86$3.82$-0.09$6.54$9.69$13.99$-7.26$2.69$8.01$10.27$2.89$11.35$13.93$11.63$14.50$22.24$-3.74$7.34$6.79$14.42$14.79$8.66$15.61$12.75$16.06$20.22$19.41$3.91$5.12$16.77$16.45
$-4.07$-3.47$-2.76$-2.84$-1.15$-3.16$-2.90$-3.80$-4.54$-4.43$-3.84$-4.42$-5.90$-6.45$-5.00$-6.56$-6.16$-7.75$-6.41$-6.36$-7.07$-7.38$-8.51$-7.99$-8.96$-10.72$-7.28$-6.66$-10.52$-5.37$-8.27$-5.45$-6.29$-6.60$-7.04$-8.64$-8.80$-7.17$6.52$-10.10$-4.29$-6.79$-4.46$-4.29$-6.04$-6.29$-5.27$-4.97$-5.41$-5.27$-4.98$-5.51$-5.03$-11.69$-3.87$-3.22$-3.13$-3.94$-3.89$-3.08$-4.74$-4.82
$10.52$28.01$27.77$-7.96$2.53$-4.02$-39.61$-13.26$-4.89$14.34$32.70$16.99$2.93$10.20$12.28$16.62$12.09$45.30$15.79$12.02$15.73$27.39$8.20$15.73$2.00$-9.48$-29.55$-4.54$-7.68$-7.37$2.12$7.41$-2.48$-6.69$-0.50$1.05$5.19$-14.43$9.21$-2.10$5.98$-3.91$6.88$9.64$5.59$8.21$16.97$-8.71$1.93$1.52$9.45$9.28$3.62$3.93$8.88$12.83$17.09$15.47$0.02$2.04$12.04$11.62
$2.84$6.99$6.21$-1.81$0.80$-0.79$-8.45$-3.35$-0.85$3.29$7.99$3.18$0.83$1.39$1.67$4.08$3.13$11.31$0.97$3.20$4.23$6.85$3.24$3.85$0.82$-2.48$-26.21$-1.31$-3.45$-2.79$0.38$2.85$-0.76$-2.65$0.33$0.74$2.46$-6.04$-11.11$-1.07$2.10$-1.45$2.13$3.06$1.81$3.46$7.46$-3.35$0.75$0.56$3.34$3.62$1.46$1.53$2.45$5.11$6.76$6.24$0.30$0.89$4.63$5.17
$7.67$21.02$21.56$-6.15$1.73$-3.23$-31.17$-9.91$-4.03$11.06$24.71$13.81$2.11$8.81$10.61$12.55$8.96$33.99$14.81$8.81$11.50$20.55$4.96$11.88$1.18$-7.01$-3.34$-3.23$-4.22$-4.57$1.74$4.56$-1.72$-4.04$-0.84$0.31$2.72$-8.39$20.32$-1.03$3.88$-2.46$4.75$6.58$3.78$4.75$9.52$-5.36$1.18$0.95$6.10$5.66$2.17$2.40$6.43$7.72$10.33$9.23$-0.28$1.16$7.40$6.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.67$21.02$21.56$-6.15$1.73$-3.23$-31.17$-9.91$-4.03$11.06$24.71$13.81$2.11$8.81$10.61$12.55$8.96$33.99$14.81$8.81$11.50$20.55$4.96$11.88$1.18$-7.01$-3.34$-3.23$-4.22$-4.57$1.74$4.56$-1.72$-4.04$-0.84$0.31$2.72$-8.39$20.32$-1.03$3.88$-2.46$4.75$6.58$3.78$4.75$9.52$-5.36$1.18$0.95$6.10$5.66$2.17$2.40$6.43$7.72$10.33$9.23$-0.28$1.16$7.40$6.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.16$-0.86$-3.25$-3.38$-12.66$-0.18$-2.16$-2.31$-3.20$0$0.37$-13.07$0$0$0$0$0$0$0$0$-1.31$-1.06$-5.32$-2.74$-16.23$-5.31$-28.97$-4.34$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.67$21.02$21.56$-6.15$1.73$-3.23$-31.17$-9.91$-4.03$11.06$24.71$13.81$2.11$8.81$10.61$12.55$8.96$33.99$15.97$7.95$8.25$17.17$-7.70$11.70$-0.97$-9.32$-6.54$-3.23$-3.86$-17.64$-6.98$4.56$-1.72$-4.04$-0.84$0.31$2.72$-8.39$19.01$-2.09$-1.44$-5.20$-11.00$1.45$-25.24$0.43$0.30$-5.34$1.27$1.07$6.83$5.60$1.71$2.39$6.79$7.69$10.81$9.33$1.03$1.70$7.43$7.31
$34.72$42.74$40.97$0.66$19.85$10.23$-24.02$1.86$11.59$30.41$48.20$32.72$20.78$27.10$28.28$32.47$27.91$62.90$32.97$27.55$32.96$44.55$29.86$35.85$24.10$16.70$-4.20$14.15$17.69$12.31$20.08$30.36$19.34$14.46$24.01$25.33$37.33$6.39$20.49$19.29$21.59$14.06$24.48$25.52$22.95$26.24$33.32$7.06$16.04$14.88$22.04$26.39$18.28$25.57$21.43$24.48$29.17$29.26$12.75$12.63$23.01$28.56
$14.59$31.48$30.53$-5.12$3.68$-0.86$-36.71$-9.45$-0.34$18.77$36.54$21.41$8.84$16.65$17.28$23.19$18.25$53.05$22.19$18.37$22.79$34.77$16.71$23.72$10.96$1.24$-22.27$2.12$2.85$-1.99$10.39$12.86$3.82$-0.09$6.54$9.69$13.99$-7.26$2.69$8.01$10.27$2.89$11.35$13.93$11.63$14.50$22.24$-3.74$7.34$6.79$14.43$14.79$8.66$15.61$12.75$16.06$20.22$19.41$3.91$5.12$16.77$16.45
$0.11$0.32$0.32$-0.09$0.03$-0.05$-0.48$-0.15$-0.06$0.17$0.37$0.21$0.03$0.14$0.16$0.19$0.14$0.53$0.25$0.12$0.13$0.28$-0.12$0.19$-0.02$-0.15$-0.11$-0.05$-0.07$-0.28$-0.11$0.08$-0.03$-0.07$-0.02$0.01$0.05$-0.14$0.32$-0.03$-0.02$-0.09$-0.19$0.03$-0.43$0.01$0.01$-0.09$0.02$0.02$0.11$0.10$0.03$0.04$0.12$0.13$0.18$0.16$0.01$0.03$0.13$0.13
$0.11$0.31$0.32$-0.09$0.03$-0.05$-0.48$-0.15$-0.06$0.17$0.38$0.21$0.03$0.13$0.15$0.19$0.14$0.52$0.24$0.12$0.13$0.27$-0.12$0.19$-0.02$-0.15$-0.11$-0.05$-0.07$-0.28$-0.11$0.08$-0.03$-0.07$-0.02$0.01$0.05$-0.14$0.31$-0.03$-0.02$-0.09$-0.18$0.02$-0.42$0.01$0.01$-0.09$0.02$0.02$0.12$0.09$0.03$0.04$0.12$0.13$0.18$0.16$0.01$0.03$0.13$0.13