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Great Lakes Dredge & Dock Corp. (GLDD)
NASDAQ:GLDD
Holding GLDD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 191.17M | $ 170.09M | $ 198.66M | $ 181.73M | $ 117.19M |
| Gross Profit | $ 36.23M | $ 29.84M | $ 45.57M | $ 38.67M | $ 9.03M |
| EBIT | $ 12.01M | $ 10.52M | $ 26.00M | $ 30.59M | $ -7.96M |
| EBITDA | $ 22.09M | $ 21.62M | $ 37.02M | $ 40.79M | $ 2.57M |
| Net Income Common Stockholders | $ 8.85M | $ 7.67M | $ 21.02M | $ 21.56M | $ -6.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.04M | $ 23.13M | $ 22.80M | $ 22.84M | $ 14.09M |
| Total Assets | $ 1.15B | $ 1.13B | $ 1.10B | $ 1.11B | $ 1.02B |
| Total Debt | $ 480.37M | $ 487.50M | $ 465.39M | $ 502.20M | $ 451.27M |
| Net Debt | $ 468.33M | $ 464.36M | $ 442.59M | $ 479.36M | $ 437.18M |
| Total Liabilities | $ 719.93M | $ 709.64M | $ 686.05M | $ 725.29M | $ 654.32M |
| Stockholders Equity | $ 425.41M | $ 418.02M | $ 409.04M | $ 385.55M | $ 365.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.20M | $ -28.59M | $ 30.17M | $ -54.80M | $ -27.90M |
| Operating Cash Flow | $ 26.77M | $ 18.37M | $ 38.44M | $ -2.15M | $ 15.48M |
| Investing Cash Flow | $ -37.97M | $ -46.96M | $ -8.27M | $ -23.16M | $ -43.38M |
| Financing Cash Flow | $ 104.00K | $ 28.00M | $ -30.21M | $ 34.98M | $ -72.00K |