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Great Lakes Dredge & Dock (GLDD)
NASDAQ:GLDD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 762.69M | $ 589.63M | $ 648.78M | $ 726.15M | $ 733.60M |
| Gross Profit | $ 160.58M | $ 77.73M | $ 31.17M | $ 145.27M | $ 171.23M |
| Operating Income | $ 92.81M | $ 28.22M | $ -27.74M | $ 83.43M | $ 111.77M |
| EBITDA | $ 135.96M | $ 72.98M | $ 16.97M | $ 127.44M | $ 149.45M |
| Net Income | $ 57.27M | $ 13.91M | $ -34.05M | $ 49.43M | $ 66.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.22M | $ 22.84M | $ 6.55M | $ 145.46M | $ 216.51M |
| Total Assets | $ 1.31B | $ 1.11B | $ 981.78M | $ 997.67M | $ 958.02M |
| Total Debt | $ 550.21M | $ 505.87M | $ 413.40M | $ 383.69M | $ 389.09M |
| Net Debt | $ 539.99M | $ 483.03M | $ 406.86M | $ 238.23M | $ 172.58M |
| Total Liabilities | $ 857.21M | $ 725.29M | $ 613.56M | $ 598.67M | $ 611.36M |
| Stockholders' Equity | $ 448.91M | $ 385.55M | $ 368.22M | $ 399.00M | $ 346.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.08M | $ -103.42M | $ -142.33M | $ -72.05M | $ 31.33M |
| Operating Cash Flow | $ 70.06M | $ 47.42M | $ 672.00K | $ 44.61M | $ 78.95M |
| Investing Cash Flow | $ -115.69M | $ -120.14M | $ -140.91M | $ -112.20M | $ -43.17M |
| Financing Cash Flow | $ 32.09M | $ 89.93M | $ -679.00K | $ -1.46M | $ -6.26M |