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Great Lakes Dredge & Dock

Industrials US GLDD

16.94USD
-0.01(0.06%)

Last update at 2026-03-10T20:00:00Z

Day Range

16.9216.96
LowHigh

52 Week Range

6.129.78
LowHigh

Fundamentals

  • Previous Close 16.95
  • Market Cap618.50M
  • Volume1841158
  • P/E Ratio16.19
  • Dividend Yield-%
  • EBITDA93.44M
  • Revenue TTM630.24M
  • Revenue Per Share TTM9.46
  • Gross Profit TTM 31.17M
  • Diluted EPS TTM0.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -43.41500M 62.82M 86.29M 70.92M 16.45M
Minority interest - - - - -
Net income -34.05500M 49.43M 66.10M 49.34M -6.29300M
Selling general administrative 51.12M 62.13M 62.76M 59.11M 55.11M
Selling and marketing expenses - - - - -
Gross profit 31.17M 145.27M 171.23M 153.76M 111.46M
Reconciled depreciation 46.27M 43.02M 38.18M 37.15M 50.39M
Ebit -19.94400M 41.11M 71.40M 57.82M 3.37M
Ebitda -21.51500M 84.13M 109.58M 94.96M 53.76M
Depreciation and amortization -1.57100M 43.02M 38.18M 37.15M 50.39M
Non operating income net other -1.57100M 0.99M 1.11M 0.32M -2.59000M
Operating income -19.94400M 41.11M 71.40M 57.82M 52.62M
Other operating expenses 668.73M 643.01M 625.13M 616.87M 564.44M
Interest expense 14.11M 21.60M 26.59M 27.52M 33.58M
Tax provision -9.36000M 13.39M 20.19M 15.25M 5.44M
Interest income - - - 27.52M 33.58M
Net interest income -14.10800M -21.60100M -26.58500M -27.52400M -33.57800M
Extraordinary items - - - -6.32900M -17.30900M
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.36000M 13.39M 20.19M 15.25M 5.44M
Total revenue 648.78M 726.15M 733.60M 711.52M 620.79M
Total operating expenses 51.12M 62.13M 62.76M 59.11M 55.11M
Cost of revenue 617.61M 580.88M 562.37M 557.76M 509.33M
Total other income expense net -23.47100M 21.71M 14.89M 13.10M -6.32100M
Discontinued operations - - - -6.32900M -17.30900M
Net income from continuing ops -34.05500M 49.43M 66.10M 55.67M 11.02M
Net income applicable to common shares -34.05500M 49.43M 66.10M 49.34M -6.29300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1160.93M 981.78M 997.67M 958.02M 897.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 27.89M 34.69M 26.40M 37.31M 39.66M
Total liab 775.38M 613.56M 598.67M 611.36M 618.15M
Total stockholder equity 385.55M 368.22M 399.00M 346.67M 279.40M
Deferred long term liab - 59.12M 68.50M 56.47M 35.74M
Other current liab 36.31M 29.47M 37.63M 52.90M 51.23M
Common stock 0.00600M 0.00600M 0.00600M 0.00600M 0.00600M
Capital stock 0.00600M 0.00600M 0.00600M 0.00600M 0.00600M
Retained earnings 70.22M 56.31M 90.37M 40.94M -23.09100M
Other liab - 66.70M 122.97M 111.33M 40.25M
Good will 76.58M 76.58M 76.58M 76.58M 76.58M
Other assets 0.00000M 88.72M 670.24M 595.33M 73.06M
Cash 22.84M 6.55M 145.46M 216.51M 187.00M
Cash and equivalents - - - - -
Total current liabilities 179.44M 160.33M 154.74M 176.29M 203.93M
Current deferred revenue 29.56M 9.91M 14.81M 32.61M 55.27M
Net debt 483.03M 406.86M 238.23M 172.58M 208.33M
Short term debt 29.73M 26.87M 16.73M 19.47M 21.35M
Short long term debt - - - - -
Short long term debt total 505.87M 413.40M 383.69M 389.09M 395.32M
Other stockholder equity 317.34M 312.09M 308.48M 304.76M 302.19M
Property plant equipment - 623.95M 520.15M 441.45M 435.72M
Total current assets 208.19M 182.84M 327.43M 362.69M 300.71M
Long term investments - - - - -
Net tangible assets - 291.64M 399.00M 270.09M 202.82M
Short term investments - - - - -
Net receivables 123.55M 110.81M 122.80M 71.10M 42.34M
Long term debt 412.07M 321.52M 320.97M 323.74M 322.84M
Inventory 33.91M 29.23M 30.76M 34.69M 30.19M
Accounts payable 83.83M 94.08M 85.57M 71.31M 76.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.01500M -0.19100M 0.14M 0.97M 0.29M
Additional paid in capital - - - - -
Common stock total equity - 0.00600M 0.00600M 0.00600M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity - 56.31M 90.37M 40.94M -23.09100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 123.07M 29.61M 76.33M 70.53M 73.06M
Deferred long term asset charges - - - - -
Non current assets total 952.74M 798.94M 670.24M 595.33M 596.84M
Capital lease obligations 91.18M 91.88M 62.72M 65.35M 72.48M
Long term debt total - 321.52M 320.97M 323.74M 322.84M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -140.90600M -112.19900M -43.17100M -25.76400M -35.11700M
Change to liabilities -1.96600M -0.69800M -3.32800M 12.55M -1.48000M
Total cashflows from investing activities -140.90600M -112.19900M -43.17100M -25.76400M -35.11700M
Net borrowings -0.98100M -4.39500M - -13.88800M -83.79800M
Total cash from financing activities -1.66000M -5.85900M -6.26100M -14.24800M -85.45600M
Change to operating activities -5.53900M 9.90M 4.48M -5.41900M 8.88M
Net income -34.05500M 49.43M 66.10M 55.67M 11.02M
Change in cash -140.91300M -69.05100M 29.52M 152.54M 17.11M
Begin period cash flow 147.46M 216.51M 187.00M 34.46M 17.35M
End period cash flow 6.55M 147.46M 216.51M 187.00M 34.46M
Total cash from operating activities 1.65M 49.01M 78.95M 192.55M 137.65M
Issuance of capital stock - - - - -
Depreciation 46.27M 43.02M 38.18M 37.15M 50.39M
Other cashflows from investing activities 2.10M 4.46M 4.45M 23.65M 14.30M
Dividends paid - - - - -
Change to inventory -14.25500M -2.70600M -2.38300M -1.93900M -0.92100M
Change to account receivables 38.06M -43.96300M -19.20500M 44.99M -8.36400M
Sale purchase of stock 1.15M 2.32M -3.87300M 4.84M 1.09M
Other cashflows from financing activities 8.34M 319.14M -2.38800M -2.74800M 27.34M
Change to netincome 2.81M 17.20M 25.69M 7.61M 9.88M
Capital expenditures 143.01M 116.66M 47.62M 49.41M 49.42M
Change receivables 38.06M -43.96300M -19.20500M 44.99M -8.36400M
Cash flows other operating -35.21800M -13.27900M -26.11400M 30.19M 88.14M
Exchange rate changes - - - - 0.03M
Cash and cash equivalents changes -140.91300M -69.05100M 29.52M 152.54M 17.11M
Change in working capital -14.67400M -62.99500M -52.64100M 83.05M 60.52M
Stock based compensation 4.29M 5.19M 6.75M 6.91M 4.64M
Other non cash items 9.09M 2.06M 0.04M -5.35400M 5.32M
Free cash flow -141.35300M -67.65100M 31.33M 143.14M 88.23M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GLDD
Great Lakes Dredge & Dock		 -0.01 0.06% 16.94 16.19 11.35 0.90 1.38 1.71 13.85
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

Great 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; lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects; and land reclamations, channel deepening, and port infrastructure development. The company serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns, such as utilities, oil and gas, and other energy companies. It operates hydraulic dredges, hopper dredges, mechanical dredges, unloaders, drill boats, and material and other barges equipment. 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.

Great Lakes Dredge & Dock

9811 Katy Freeway, Houston, TX, United States, 77024

Key Executives

Name Title Year Born
Mr. Lasse J. Petterson CEO, Pres & Director 1956
Mr. Scott Lee Kornblau Sr. VP, Treasurer & CFO 1971
Mr. James J. Tastard Ph.D. Sr. VP and Chief HR & Admin. Officer 1965
Ms. Vivienne R. Schiffer Sr. VP, Chief Legal Officer, Chief Compliance Officer & Corp. Sec. 1960
Mr. David Johanson Sr. VP of Project Acquisition & Operations NA
Mr. Todd M. Lightfoot VP & Chief Accounting Officer 1974
Tina A. Baginskis Director of Investor Relations NA
Mr. Steven W. Becker Sr. VP of Fleet Engineering 1962
Mr. William H. Hanson Sr. VP of Market Devel. 1957
Ms. Eleni Beyko Ph.D. Sr. VP of Offshore Wind NA

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