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GLDD Great Lakes Dredge & Dock

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9.080
-0.130-1.41%

Trading May 23 14:55 ET

608.44MMarket Cap15.93P/E (TTM)

Great Lakes Dredge & Dock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

312.46%38.44M

2,769.03%47.43M

-125.92%-2.15M

306.48%15.48M

197.28%24.78M

-64.59%9.32M

-96.63%1.65M

33.96%8.3M

-204.02%-7.5M

-156.80%-25.47M

Net income from continuing operations

750.70%21.02M

140.83%13.91M

169.16%21.56M

37.90%-6.15M

142.97%1.73M

-129.22%-3.23M

-168.89%-34.06M

-226.15%-31.17M

-171.78%-9.91M

-291.59%-4.03M

Operating gains losses

-11,100.00%-2.02M

-106.22%-485K

-102.32%-189K

12.50%-35K

-8,200.00%-243K

94.39%-18K

2,750.34%7.79M

28,003.45%8.15M

86.25%-40K

102.17%3K

Depreciation and amortization

1.57%11.02M

-8.10%42.53M

-17.01%10.21M

-4.65%10.53M

-5.83%10.94M

-4.12%10.85M

7.57%46.27M

8.41%12.3M

0.49%11.05M

9.28%11.61M

Deferred tax

983.57%6.99M

140.27%3.73M

166.27%5.54M

45.95%-1.81M

193.32%796K

-124.08%-791K

-175.30%-9.27M

-220.88%-8.36M

-205.22%-3.35M

-202.90%-853K

Other non cash items

0.00%241K

-25.71%965K

-39.60%241K

-9.40%241K

-23.66%242K

-23.97%241K

-44.70%1.3M

25.87%399K

-16.09%266K

-75.84%317K

Change In working capital

-78.99%427K

-33.13%-19.54M

-262.98%-41.61M

260.78%10.93M

127.19%9.11M

1,730.63%2.03M

76.71%-14.67M

166.28%25.53M

69.11%-6.8M

-214.37%-33.52M

-Change in receivables

802.80%14.3M

-206.24%-12.73M

-330.92%-45.02M

304.72%6.61M

236.90%27.71M

-118.33%-2.04M

123.18%11.99M

142.60%19.5M

124.25%1.63M

-183.12%-20.24M

-Change in inventory

58.95%-1.55M

22.83%-11M

-5.71%-648K

2.74%-4.97M

42.94%-1.61M

33.96%-3.77M

-426.79%-14.26M

60.43%-613K

-6,828.95%-5.11M

-231.64%-2.83M

-Change in prepaid assets

-147.77%-1.42M

-34.23%-10.25M

-1,751.00%-6.64M

-69,914.29%-9.77M

320.83%3.18M

145.08%2.98M

-170.23%-7.64M

-81.34%402K

-99.69%14K

-129.01%-1.44M

-Change in payables and accrued expense

-31.75%2.73M

169.99%1.38M

3,548.75%12.38M

376.85%15.26M

-262.88%-30.27M

-67.34%4M

-181.66%-1.97M

-103.11%-359K

42.37%-5.51M

-209.25%-8.34M

-Change in other working capital

-1,700.35%-13.64M

566.39%13.07M

-125.54%-1.69M

74.43%3.81M

1,607.76%10.1M

107.80%852K

85.06%-2.8M

234.82%6.61M

121.04%2.18M

93.16%-670K

Cash from discontinued investing activities

Operating cash flow

312.46%38.44M

2,769.03%47.43M

-125.92%-2.15M

306.48%15.48M

197.28%24.78M

-64.59%9.32M

-96.63%1.65M

33.96%8.3M

-204.02%-7.5M

-156.80%-25.47M

Investing cash flow

Cash flow from continuing investing activities

75.36%-8.27M

14.74%-120.14M

42.72%-23.16M

-40.72%-43.38M

52.20%-20.02M

-20.96%-33.57M

-25.59%-140.91M

-16.95%-40.44M

-136.84%-30.83M

-11.49%-41.89M

Net PPE purchase and sale

75.36%-8.27M

14.74%-120.14M

42.72%-23.16M

-40.72%-43.38M

52.20%-20.02M

-20.96%-33.57M

-25.59%-140.91M

-16.95%-40.44M

-136.84%-30.83M

-11.49%-41.89M

Cash from discontinued investing activities

Investing cash flow

75.36%-8.27M

14.74%-120.14M

42.72%-23.16M

-40.72%-43.38M

52.20%-20.02M

-20.96%-33.57M

-25.59%-140.91M

-16.95%-40.44M

-136.84%-30.83M

-11.49%-41.89M

Financing cash flow

Cash flow from continuing financing activities

-160.14%-30.21M

5,517.53%89.93M

22,964.71%34.98M

72.62%-72K

2,383.42%4.79M

3,595.27%50.23M

71.67%-1.66M

-153K

-129.89%-263K

104.58%193K

Net issuance payments of debt

-160.78%-30.39M

--89.92M

--34.92M

--0

--5M

--50M

--0

Proceeds from stock option exercised by employees

53.38%862K

-9.93%1.03M

--483K

-101.95%-11K

--0

44.10%562K

-50.54%1.15M

--0

-35.87%565K

7.22%193K

Net other financing activities

-103.28%-681K

63.71%-1.02M

-171.90%-416K

92.63%-61K

---207K

81.66%-335K

65.67%-2.81M

---153K

-82,700.00%-828K

--0

Cash from discontinued financing activities

Financing cash flow

-160.14%-30.21M

5,517.53%89.93M

22,964.71%34.98M

72.62%-72K

2,383.42%4.79M

3,595.27%50.23M

71.67%-1.66M

---153K

-129.89%-263K

104.58%193K

Net cash flow

Beginning cash position

262.99%23.76M

-95.56%6.55M

-63.71%14.09M

-45.67%42.07M

-77.51%32.52M

-95.56%6.55M

-31.89%147.46M

-77.92%38.83M

-57.17%77.42M

-18.64%144.58M

Current changes in cash

-100.15%-39K

112.22%17.22M

129.94%9.67M

27.51%-27.97M

114.21%9.55M

1,003.09%25.97M

-104.07%-140.91M

-13.77%-32.29M

-682.86%-38.59M

-2,295.59%-67.16M

End cash Position

-27.05%23.72M

262.99%23.76M

-63.71%14.09M

-45.67%42.07M

-77.51%32.52M

-95.56%6.55M

-77.92%38.83M

-57.17%77.42M

Free cash flow

209.13%26.53M

26.84%-103.42M

-70.53%-54.8M

27.18%-27.94M

105.31%3.63M

-853.67%-24.31M

-108.94%-141.35M

-12.13%-32.13M

-292.83%-38.36M

-1,068.74%-68.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	312.46%38.44M	2,769.03%47.43M	-125.92%-2.15M	306.48%15.48M	197.28%24.78M	-64.59%9.32M	-96.63%1.65M	33.96%8.3M	-204.02%-7.5M	-156.80%-25.47M
Net income from continuing operations	750.70%21.02M	140.83%13.91M	169.16%21.56M	37.90%-6.15M	142.97%1.73M	-129.22%-3.23M	-168.89%-34.06M	-226.15%-31.17M	-171.78%-9.91M	-291.59%-4.03M
Operating gains losses	-11,100.00%-2.02M	-106.22%-485K	-102.32%-189K	12.50%-35K	-8,200.00%-243K	94.39%-18K	2,750.34%7.79M	28,003.45%8.15M	86.25%-40K	102.17%3K
Depreciation and amortization	1.57%11.02M	-8.10%42.53M	-17.01%10.21M	-4.65%10.53M	-5.83%10.94M	-4.12%10.85M	7.57%46.27M	8.41%12.3M	0.49%11.05M	9.28%11.61M
Deferred tax	983.57%6.99M	140.27%3.73M	166.27%5.54M	45.95%-1.81M	193.32%796K	-124.08%-791K	-175.30%-9.27M	-220.88%-8.36M	-205.22%-3.35M	-202.90%-853K
Other non cash items	0.00%241K	-25.71%965K	-39.60%241K	-9.40%241K	-23.66%242K	-23.97%241K	-44.70%1.3M	25.87%399K	-16.09%266K	-75.84%317K
Change In working capital	-78.99%427K	-33.13%-19.54M	-262.98%-41.61M	260.78%10.93M	127.19%9.11M	1,730.63%2.03M	76.71%-14.67M	166.28%25.53M	69.11%-6.8M	-214.37%-33.52M
-Change in receivables	802.80%14.3M	-206.24%-12.73M	-330.92%-45.02M	304.72%6.61M	236.90%27.71M	-118.33%-2.04M	123.18%11.99M	142.60%19.5M	124.25%1.63M	-183.12%-20.24M
-Change in inventory	58.95%-1.55M	22.83%-11M	-5.71%-648K	2.74%-4.97M	42.94%-1.61M	33.96%-3.77M	-426.79%-14.26M	60.43%-613K	-6,828.95%-5.11M	-231.64%-2.83M
-Change in prepaid assets	-147.77%-1.42M	-34.23%-10.25M	-1,751.00%-6.64M	-69,914.29%-9.77M	320.83%3.18M	145.08%2.98M	-170.23%-7.64M	-81.34%402K	-99.69%14K	-129.01%-1.44M
-Change in payables and accrued expense	-31.75%2.73M	169.99%1.38M	3,548.75%12.38M	376.85%15.26M	-262.88%-30.27M	-67.34%4M	-181.66%-1.97M	-103.11%-359K	42.37%-5.51M	-209.25%-8.34M
-Change in other working capital	-1,700.35%-13.64M	566.39%13.07M	-125.54%-1.69M	74.43%3.81M	1,607.76%10.1M	107.80%852K	85.06%-2.8M	234.82%6.61M	121.04%2.18M	93.16%-670K
Cash from discontinued investing activities
Operating cash flow	312.46%38.44M	2,769.03%47.43M	-125.92%-2.15M	306.48%15.48M	197.28%24.78M	-64.59%9.32M	-96.63%1.65M	33.96%8.3M	-204.02%-7.5M	-156.80%-25.47M
Investing cash flow
Cash flow from continuing investing activities	75.36%-8.27M	14.74%-120.14M	42.72%-23.16M	-40.72%-43.38M	52.20%-20.02M	-20.96%-33.57M	-25.59%-140.91M	-16.95%-40.44M	-136.84%-30.83M	-11.49%-41.89M
Net PPE purchase and sale	75.36%-8.27M	14.74%-120.14M	42.72%-23.16M	-40.72%-43.38M	52.20%-20.02M	-20.96%-33.57M	-25.59%-140.91M	-16.95%-40.44M	-136.84%-30.83M	-11.49%-41.89M
Cash from discontinued investing activities
Investing cash flow	75.36%-8.27M	14.74%-120.14M	42.72%-23.16M	-40.72%-43.38M	52.20%-20.02M	-20.96%-33.57M	-25.59%-140.91M	-16.95%-40.44M	-136.84%-30.83M	-11.49%-41.89M
Financing cash flow
Cash flow from continuing financing activities	-160.14%-30.21M	5,517.53%89.93M	22,964.71%34.98M	72.62%-72K	2,383.42%4.79M	3,595.27%50.23M	71.67%-1.66M	-153K	-129.89%-263K	104.58%193K
Net issuance payments of debt	-160.78%-30.39M	--89.92M	--34.92M	--0	--5M	--50M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	53.38%862K	-9.93%1.03M	--483K	-101.95%-11K	--0	44.10%562K	-50.54%1.15M	--0	-35.87%565K	7.22%193K
Net other financing activities	-103.28%-681K	63.71%-1.02M	-171.90%-416K	92.63%-61K	---207K	81.66%-335K	65.67%-2.81M	---153K	-82,700.00%-828K	--0
Cash from discontinued financing activities
Financing cash flow	-160.14%-30.21M	5,517.53%89.93M	22,964.71%34.98M	72.62%-72K	2,383.42%4.79M	3,595.27%50.23M	71.67%-1.66M	---153K	-129.89%-263K	104.58%193K
Net cash flow
Beginning cash position	262.99%23.76M	-95.56%6.55M	-63.71%14.09M	-45.67%42.07M	-77.51%32.52M	-95.56%6.55M	-31.89%147.46M	-77.92%38.83M	-57.17%77.42M	-18.64%144.58M
Current changes in cash	-100.15%-39K	112.22%17.22M	129.94%9.67M	27.51%-27.97M	114.21%9.55M	1,003.09%25.97M	-104.07%-140.91M	-13.77%-32.29M	-682.86%-38.59M	-2,295.59%-67.16M
End cash Position	-27.05%23.72M	262.99%23.76M	262.99%23.76M	-63.71%14.09M	-45.67%42.07M	-77.51%32.52M	-95.56%6.55M	-95.56%6.55M	-77.92%38.83M	-57.17%77.42M
Free cash flow	209.13%26.53M	26.84%-103.42M	-70.53%-54.8M	27.18%-27.94M	105.31%3.63M	-853.67%-24.31M	-108.94%-141.35M	-12.13%-32.13M	-292.83%-38.36M	-1,068.74%-68.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall