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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GLDD | -10.11% | -2.91% | -0.59% | +87% |
| S&P | +14.5% | +93.32% | +14.09% | +370% |
Great Lakes Dredge & Dock Corp. engages in the provision of dredging services. The company was founded by William A. Lydon and Frederick C. Drews in 1890 and is headquartered in Houston, TX.
The company's planned bounce back in 2024 is off to a good start.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $193.76M | 13.9% |
| Gross Profit | $37.26M | 22.9% |
| Gross Margin | 19.23% | 1.4% |
| Market Cap | $828.02M | 40.7% |
| Market Cap / Employee | $2.26M | 0.0% |
| Employees | 366 | 0.5% |
| Net Income | $9.70M | 26.4% |
| EBITDA | $29.33M | 16.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.93M | -87.4% |
| Accounts Receivable | $170.27M | 34.3% |
| Inventory | 26.6 | -16.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $460.60M | 0.0% |
| Short Term Debt | $33.40M | 17.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.05% | 1.9% |
| Return On Invested Capital | 3.76% | -0.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4.27M | 90.6% |
| Operating Free Cash Flow | $56.32M | 692.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.02 | 13.37 | 8.51 | 11.58 | -13.92% |
| Price to Book | 1.67 | 1.79 | 1.30 | 1.72 | 19.42% |
| Price to Sales | 0.96 | 1.01 | 0.74 | 0.99 | 10.76% |
| Price to Tangible Book Value | 2.03 | 2.18 | 1.57 | 2.04 | 15.50% |
| Enterprise Value to EBITDA | 43.28 | 25.81 | 17.76 | 44.66 | 6.43% |
| Return on Equity | 14.9% | 13.7% | 15.7% | 15.9% | 42.06% |
| Total Debt | $482.17M | $550.21M | $499.98M | $493.99M | 0.99% |
GLDD earnings call for the period ending March 31, 2020.
GLDD earnings call for the period ending December 31, 2019.
GLDD earnings call for the period ending June 30, 2019.
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