Great Lakes Dredge & Dock
(NASDAQ) GLDD
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
14%
Net Income Margin
8%
Return on Equity
15%
Return on Capital
11%
Return on Assets
6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$203.49M
Operating Income
$125.52M
EBITDA
$160.49M
Operating Cash Flow
$246.68M
Capital Expenditure
$147.22M
Free Cash Flow
$99.46M
Cash & ST Invst.
$13.36M
Total Debt
$458.11M
Great Lakes Dredge & Dock Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$256.45M
+26.5%
Gross Profit
$53.64M
+9.6%
Gross Margin
20.91%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
381
N/A
Net Income
$12.63M
-35.9%
EBITDA
$59.58M
+48.1%
Quarterly Fundamentals
Net Cash
$444.75M
+17.6%
Accounts Receivable
$151.28M
-21.3%
Inventory
$27.93M
-6.5%
Long Term Debt
$434.24M
-13.3%
Short Term Debt
$23.87M
-51.4%
Return on Assets
5.55%
N/A
Return on Invested Capital
11.32%
N/A
Free Cash Flow
$50.28M
+299.3%
Operating Cash Flow
$79.75M
+3141.5%