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GLDD Great Lakes Dredge & Dock

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  • 9.170
  • -0.040-0.43%
Trading May 23 12:45 ET
614.48MMarket Cap16.09P/E (TTM)

Great Lakes Dredge & Dock Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
25.70%198.66M
-9.12%589.63M
23.91%181.73M
-25.99%117.19M
-11.22%132.67M
-18.68%158.04M
-10.65%648.78M
-30.15%146.66M
-6.10%158.35M
-12.06%149.43M
Operating revenue
25.70%198.66M
-9.12%589.63M
23.91%181.73M
-25.99%117.19M
-11.22%132.67M
-18.68%158.04M
-10.65%648.78M
-30.15%146.66M
-6.10%158.35M
-12.06%149.43M
Cost of revenue
4.92%153.09M
-17.12%511.89M
-12.14%143.06M
-30.02%108.16M
-17.40%114.77M
-9.54%145.91M
6.32%617.61M
3.72%162.82M
16.77%154.55M
-5.47%138.95M
Gross profit
275.56%45.57M
149.36%77.73M
339.25%38.67M
137.69%9.03M
70.78%17.9M
-63.29%12.14M
-78.54%31.17M
-130.50%-16.16M
-89.53%3.8M
-54.28%10.48M
Operating expense
23.77%16.11M
11.62%57.06M
24.09%15.39M
6.74%14.19M
33.66%14.46M
-10.87%13.02M
-17.73%51.12M
-24.48%12.4M
-12.36%13.29M
-23.93%10.82M
Selling and administrative expenses
23.77%16.11M
11.62%57.06M
24.09%15.39M
6.74%14.19M
33.66%14.46M
-10.87%13.02M
-17.73%51.12M
-24.48%12.4M
-12.36%13.29M
-23.93%10.82M
-General and administrative expense
23.77%16.11M
11.62%57.06M
24.09%15.39M
6.74%14.19M
33.66%14.46M
-10.87%13.02M
-17.73%51.12M
-24.48%12.4M
-12.36%13.29M
-23.93%10.82M
Operating profit
3,440.48%29.46M
203.67%20.68M
181.50%23.28M
45.67%-5.16M
1,113.86%3.44M
-104.78%-882K
-123.99%-19.94M
-178.11%-28.56M
-144.96%-9.49M
-103.90%-339K
Net non-operating interest income expense
-14.95%-3.89M
13.95%-12.14M
9.33%-2.82M
22.22%-2.76M
7.27%-3.18M
15.90%-3.39M
34.69%-14.11M
25.00%-3.11M
15.73%-3.55M
48.57%-3.42M
Non-operating interest expense
14.95%3.89M
-13.95%12.14M
-9.33%2.82M
-22.22%2.76M
-7.27%3.18M
-15.90%3.39M
-34.69%14.11M
-25.00%3.11M
-15.73%3.55M
-48.57%3.42M
Other net income (expense)
896.33%2.44M
204.41%9.78M
191.99%7.31M
79.81%-43K
301.87%2.27M
391.67%245K
-826.94%-9.36M
-3,009.52%-7.94M
-344.83%-213K
-225.76%-1.12M
Special income (charges)
11,100.00%2.02M
196.80%7.54M
188.92%7.25M
-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
-Less:Other special charges
-11,100.00%-2.02M
-196.80%-7.54M
-188.92%-7.25M
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
Other non- operating income (expenses)
87.22%425K
242.14%2.23M
-71.01%60K
69.17%-78K
280.71%2.02M
156.05%227K
-258.05%-1.57M
-31.46%207K
-24.02%-253K
-248.34%-1.12M
Income before tax
796.49%28.01M
142.18%18.31M
170.10%27.77M
39.93%-7.96M
151.76%2.53M
-128.04%-4.02M
-169.11%-43.42M
-221.15%-39.61M
-178.04%-13.26M
-266.53%-4.89M
Income tax
983.57%6.99M
147.07%4.41M
173.53%6.21M
45.95%-1.81M
193.32%796K
-124.08%-791K
-169.90%-9.36M
-205.67%-8.45M
-205.22%-3.35M
-202.90%-853K
Net income
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
Net income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
Basic earnings per share
740.00%0.32
140.38%0.21
168.09%0.32
40.00%-0.09
150.00%0.03
-129.41%-0.05
-169.33%-0.52
-223.68%-0.47
-171.43%-0.15
-300.00%-0.06
Diluted earnings per share
720.00%0.31
140.38%0.21
168.09%0.32
40.00%-0.09
150.00%0.03
-129.41%-0.05
-169.33%-0.52
-227.03%-0.47
-171.43%-0.15
-300.00%-0.06
Dividend per share
0
0
0
0
0
0
0
0
0
0
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
--
--
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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
Total revenue 25.70%198.66M-9.12%589.63M23.91%181.73M-25.99%117.19M-11.22%132.67M-18.68%158.04M-10.65%648.78M-30.15%146.66M-6.10%158.35M-12.06%149.43M
Operating revenue 25.70%198.66M-9.12%589.63M23.91%181.73M-25.99%117.19M-11.22%132.67M-18.68%158.04M-10.65%648.78M-30.15%146.66M-6.10%158.35M-12.06%149.43M
Cost of revenue 4.92%153.09M-17.12%511.89M-12.14%143.06M-30.02%108.16M-17.40%114.77M-9.54%145.91M6.32%617.61M3.72%162.82M16.77%154.55M-5.47%138.95M
Gross profit 275.56%45.57M149.36%77.73M339.25%38.67M137.69%9.03M70.78%17.9M-63.29%12.14M-78.54%31.17M-130.50%-16.16M-89.53%3.8M-54.28%10.48M
Operating expense 23.77%16.11M11.62%57.06M24.09%15.39M6.74%14.19M33.66%14.46M-10.87%13.02M-17.73%51.12M-24.48%12.4M-12.36%13.29M-23.93%10.82M
Selling and administrative expenses 23.77%16.11M11.62%57.06M24.09%15.39M6.74%14.19M33.66%14.46M-10.87%13.02M-17.73%51.12M-24.48%12.4M-12.36%13.29M-23.93%10.82M
-General and administrative expense 23.77%16.11M11.62%57.06M24.09%15.39M6.74%14.19M33.66%14.46M-10.87%13.02M-17.73%51.12M-24.48%12.4M-12.36%13.29M-23.93%10.82M
Operating profit 3,440.48%29.46M203.67%20.68M181.50%23.28M45.67%-5.16M1,113.86%3.44M-104.78%-882K-123.99%-19.94M-178.11%-28.56M-144.96%-9.49M-103.90%-339K
Net non-operating interest income expense -14.95%-3.89M13.95%-12.14M9.33%-2.82M22.22%-2.76M7.27%-3.18M15.90%-3.39M34.69%-14.11M25.00%-3.11M15.73%-3.55M48.57%-3.42M
Non-operating interest expense 14.95%3.89M-13.95%12.14M-9.33%2.82M-22.22%2.76M-7.27%3.18M-15.90%3.39M-34.69%14.11M-25.00%3.11M-15.73%3.55M-48.57%3.42M
Other net income (expense) 896.33%2.44M204.41%9.78M191.99%7.31M79.81%-43K301.87%2.27M391.67%245K-826.94%-9.36M-3,009.52%-7.94M-344.83%-213K-225.76%-1.12M
Special income (charges) 11,100.00%2.02M196.80%7.54M188.92%7.25M-12.50%35K8,200.00%243K-94.39%18K-2,750.34%-7.79M-28,003.45%-8.15M-86.25%40K-102.17%-3K
-Less:Other special charges -11,100.00%-2.02M-196.80%-7.54M-188.92%-7.25M12.50%-35K-8,200.00%-243K94.39%-18K2,750.34%7.79M28,003.45%8.15M86.25%-40K102.17%3K
Other non- operating income (expenses) 87.22%425K242.14%2.23M-71.01%60K69.17%-78K280.71%2.02M156.05%227K-258.05%-1.57M-31.46%207K-24.02%-253K-248.34%-1.12M
Income before tax 796.49%28.01M142.18%18.31M170.10%27.77M39.93%-7.96M151.76%2.53M-128.04%-4.02M-169.11%-43.42M-221.15%-39.61M-178.04%-13.26M-266.53%-4.89M
Income tax 983.57%6.99M147.07%4.41M173.53%6.21M45.95%-1.81M193.32%796K-124.08%-791K-169.90%-9.36M-205.67%-8.45M-205.22%-3.35M-202.90%-853K
Net income 750.70%21.02M140.83%13.91M169.16%21.56M37.90%-6.15M142.97%1.73M-129.22%-3.23M-168.89%-34.06M-226.15%-31.17M-171.78%-9.91M-291.59%-4.03M
Net income continuous Operations 750.70%21.02M140.83%13.91M169.16%21.56M37.90%-6.15M142.97%1.73M-129.22%-3.23M-168.89%-34.06M-226.15%-31.17M-171.78%-9.91M-291.59%-4.03M
Minority interest income
Net income attributable to the parent company 750.70%21.02M140.83%13.91M169.16%21.56M37.90%-6.15M142.97%1.73M-129.22%-3.23M-168.89%-34.06M-226.15%-31.17M-171.78%-9.91M-291.59%-4.03M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 750.70%21.02M140.83%13.91M169.16%21.56M37.90%-6.15M142.97%1.73M-129.22%-3.23M-168.89%-34.06M-226.15%-31.17M-171.78%-9.91M-291.59%-4.03M
Basic earnings per share 740.00%0.32140.38%0.21168.09%0.3240.00%-0.09150.00%0.03-129.41%-0.05-169.33%-0.52-223.68%-0.47-171.43%-0.15-300.00%-0.06
Diluted earnings per share 720.00%0.31140.38%0.21168.09%0.3240.00%-0.09150.00%0.03-129.41%-0.05-169.33%-0.52-227.03%-0.47-171.43%-0.15-300.00%-0.06
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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