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    Engineering & Construction
Great Lakes Dredge & Dock Corporation

Great Lakes Dredge & Dock Corporation

GLDD
Great Lakes Dredge & Dock CorporationUS flagNASDAQ Global Select
17.00
USD
- -
- -
1.14BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
520
588
731
807
857
637
592
621
712
734
726
649
590
763
888
+ Sales & Services Revenue
520
588
731
807
857
637
592
621
712
734
726
649
590
763
888
- Cost of Revenue
437
510
631
714
761
552
549
509
558
562
581
618
512
602
685
+ Cost of Goods & Services
437
510
631
714
761
552
549
509
558
562
581
618
512
602
685
Gross Profit
83
78
100
92
96
85
43
111
154
171
145
31
78
161
203
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
41
46
68
68
71
55
57
55
59
63
62
51
57
71
78
+ Selling, General & Admin
41
46
68
68
71
55
57
55
59
63
62
51
57
71
78
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
42
32
32
25
25
30
-15
56
95
108
83
-20
21
90
126
- Non-Operating (Income) Loss
15
21
2
15
34
30
35
40
24
22
20
23
2
14
25
+ Interest Expense, Net
21
21
22
20
24
23
28
34
25
25
22
14
12
18
17
+ Interest Expense
21
21
22
20
24
23
28
34
25
25
22
14
12
18
17
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
- -
-20
-5
9
6
6
6
-2
-3
-1
9
-10
-3
8
Pretax Income
26
12
30
9
-9
- -
-49
16
71
86
63
-43
18
75
100
- Income Tax Expense (Benefit)
10
5
10
-12
-2
- -
-34
5
15
20
13
-9
4
18
27
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
6
20
21
-6
1
-15
11
56
66
49
-34
14
57
73
- Net Extraordinary Losses (Gains)
1
8
54
10
- -
9
16
17
6
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
1
-10
-55
-10
- -
-9
-16
-17
-6
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
18
108
21
- -
17
32
35
13
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
16
-2
-34
10
-6
-8
-31
-6
49
66
49
-34
14
57
73
- Minority Interest
-1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
-3
-34
10
-6
-8
-31
-6
49
66
49
-34
14
57
73
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
-3
-34
10
-6
-8
-31
-6
49
66
49
-34
14
57
73
EBIT
42
32
32
25
25
30
-15
56
95
108
83
-20
21
90
126
EBITDA
79
70
79
75
89
85
41
107
132
147
126
26
63
133
169
EBITDA Margin (%)
15.19
11.87
10.78
9.26
10.44
13.32
7
17.19
18.52
19.99
17.37
4.06
10.72
17.37
19.02
EBITA
42
32
32
25
25
30
-15
56
95
108
83
-20
21
90
126
Gross Margin (%)
15.89
13.28
13.71
11.46
11.19
13.39
7.22
17.95
21.61
23.34
20.01
4.8
13.18
21.05
22.91
Operating Margin (%)
8.03
5.51
4.41
3.05
2.9
4.72
-2.45
9.08
13.3
14.79
11.45
-3.07
3.51
11.77
14.13
Profit Margin (%)
3.18
-0.46
-4.7
1.28
-0.72
-1.28
-5.28
-1.01
6.93
9.01
6.81
-5.25
2.36
7.51
8.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
37
37
47
50
65
55
56
50
37
38
43
46
43
43
43
Basic Weighted Avg Shares
59
59
59
60
60
61
61
62
64
65
66
66
66
67
67
Basic EPS, GAAP
0.28
-0.05
-0.58
0.17
-0.1
-0.13
-0.51
-0.1
0.78
1.02
0.75
-0.52
0.21
0.85
1.1
Basic EPS from Cont Ops
0.28
0.11
0.33
0.35
-0.1
0.01
-0.25
0.18
0.88
1.02
0.75
-0.52
0.21
0.85
1.1
Diluted Weighted Avg Shares
59
59
60
61
60
61
61
64
65
66
66
66
67
68
68
Diluted EPS, GAAP
0.28
-0.05
-0.57
0.17
-0.1
-0.13
-0.51
-0.1
0.76
1
0.75
-0.52
0.21
0.84
1.08
Diluted EPS from Cont Ops
0.28
0.11
0.33
0.34
-0.1
0.01
-0.25
0.17
0.86
1
0.75
-0.52
0.21
0.84
1.08

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
326
314
361
342
330
307
262
207
301
363
327
183
226
263
217
+ Cash, Cash Equivalents & STI
113
24
75
42
14
11
16
34
187
217
145
7
23
10
13
+ Cash & Cash Equivalents
113
24
75
42
14
11
16
34
187
217
145
7
23
10
13
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
147
175
164
196
212
183
130
83
42
71
123
111
124
192
151
+ Accounts Receivable, Net
53
50
36
41
61
36
24
17
11
18
18
13
14
13
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
94
124
128
154
151
147
106
66
31
53
105
98
109
179
137
+ Inventories
33
28
32
35
36
37
34
28
30
35
31
29
34
30
28
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
33
28
32
35
36
37
34
28
30
35
31
29
34
30
28
+ Other ST Assets
32
86
89
69
68
76
82
61
41
40
28
36
46
31
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
463
513
492
551
568
586
570
524
597
595
670
799
885
992
1,068
+ Property, Plant & Equip, Net
311
336
346
399
430
413
397
370
447
448
517
634
703
799
880
+ Property, Plant & Equip
531
567
622
723
810
816
811
739
842
856
962
1,112
1,188
1,315
1,420
- Accumulated Depreciation
220
231
277
323
380
403
414
369
395
408
445
478
485
516
541
+ LT Investments & Receivables
7
7
8
8
4
5
3
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
7
7
8
8
4
5
3
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
145
170
138
144
134
169
171
154
150
147
153
165
182
192
189
+ Total Intangible Assets
99
82
81
95
86
85
77
77
77
77
77
77
77
77
77
+ Goodwill
98
79
79
86
84
84
77
77
77
77
77
77
77
77
77
+ Other Intangible Assets
1
3
2
9
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
88
56
48
48
84
94
77
73
71
76
89
105
116
112
Total Assets
788
826
853
893
898
894
832
730
898
958
998
982
1,111
1,255
1,286
+ Payables & Accruals
114
141
155
187
187
172
114
113
121
122
123
122
113
140
152
+ Accounts Payable
83
106
116
120
119
103
65
72
76
71
86
94
84
101
109
+ Accrued Taxes
1
1
4
6
4
3
2
1
2
2
3
1
2
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
34
35
61
64
66
47
41
43
48
34
26
28
36
40
+ ST Debt
3
13
- -
6
8
2
1
12
21
19
17
27
30
49
24
+ ST Borrowings
3
13
- -
6
8
2
1
12
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
19
17
27
30
49
24
+ Other ST Liabilities
14
32
39
8
11
5
35
38
62
35
15
12
36
27
40
+ Deferred Revenue
14
10
7
5
7
5
3
18
55
33
15
10
30
26
35
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
22
32
3
4
- -
32
20
6
2
- -
2
7
1
5
Total Current Liabilities
131
186
194
201
206
180
150
163
204
176
155
160
179
216
216
+ LT Debt
252
250
285
324
346
390
428
322
374
370
367
387
474
499
434
+ LT Borrowings
252
250
285
324
346
390
428
322
323
324
321
322
412
448
378
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
51
46
46
65
61
50
56
+ Other LT Liabilities
113
117
132
112
94
75
33
30
40
65
77
67
72
92
119
+ Accrued Liabilities
104
106
109
92
74
68
26
23
36
56
68
59
62
79
104
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
11
23
20
20
7
7
7
5
9
8
8
10
13
15
Total Noncurrent Liabilities
365
367
417
437
440
466
461
352
414
435
444
453
546
590
553
Total Liabilities
496
553
611
637
646
646
611
515
618
611
599
614
725
806
769
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
268
271
275
278
283
286
290
295
302
305
308
312
317
322
329
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
268
271
275
278
283
286
290
295
302
305
308
312
317
322
329
- Treasury Stock
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
12
+ Retained Earnings
24
3
-32
-21
-28
-36
-67
-75
-23
41
90
56
70
127
201
+ Other Equity
- -
- -
- -
-1
-2
-1
- -
-4
- -
1
- -
- -
-2
-1
-1
Equity Before Minority Interest
292
274
243
256
252
248
221
215
279
347
399
368
386
449
517
+ Minority/Non Controlling Interest
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
293
273
242
256
252
248
221
215
279
347
399
368
386
449
517
Total Liabilities & Equity
788
826
853
893
898
894
832
730
898
958
998
982
1,111
1,255
1,286
Shares Outstanding
59
59
60
60
60
61
62
62
64
65
66
66
67
67
67
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
72
65
63
92
91
100
79
Net Debt
142
239
210
288
339
382
414
299
136
107
176
315
389
438
365
Net Debt to Equity
48.62
87.27
86.6
112.46
134.48
153.98
186.85
139.11
48.62
30.93
43.99
85.54
100.95
97.57
70.54
Tangible Common Equity Ratio
28.09
25.67
20.85
20.14
20.46
20.14
19.15
21.16
24.71
30.64
35
32.22
29.87
31.59
36.44
Current Ratio
2.5
1.69
1.86
1.71
1.6
1.71
1.74
1.27
1.47
2.06
2.12
1.14
1.26
1.22
1.01
Cash Conversion Cycle
10.42
-14.04
-24.64
-25.5
-18.49
-21.46
-14.1
-15.34
-22.02
-19.14
-19.91
-26.77
-31.88
-30.55
-35.29

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
16
6
20
21
-6
1
-15
11
56
66
49
-34
14
57
73
+ Depreciation & Amortization
37
37
47
50
65
55
56
50
37
38
43
46
43
43
43
+ Non-Cash Items
10
8
-3
8
7
5
- -
20
26
27
20
15
22
47
66
+ Stock-Based Compensation
2
3
3
3
4
3
3
5
7
7
5
4
6
9
11
+ Deferred Income Taxes
14
4
- -
-15
-3
- -
-33
6
15
21
12
-9
4
16
25
+ Asset Impairment Charge
- -
- -
- -
-2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-6
1
-6
22
3
2
29
9
4
- -
2
20
12
22
29
+ Chg in Non-Cash Work Cap
-39
-32
23
-11
-36
-25
-6
61
83
-53
-63
-26
-31
-76
64
+ (Inc) Dec in Accts Receiv
-25
-47
19
5
-20
1
16
47
40
-29
-52
12
-13
-69
41
+ (Inc) Dec in Inventories
-5
-3
-5
- -
-7
-6
-2
-1
-2
-2
-3
-14
-11
-5
- -
+ (Inc) Dec in Prepaid Assets
-12
-1
-10
2
-10
-7
-2
12
-9
1
11
-19
-22
-8
-10
+ Inc (Dec) in Accts Payable
7
20
23
-14
- -
-9
-16
-1
13
-3
-1
-2
1
9
14
+ Inc (Dec) in Other
-4
-1
-3
-4
- -
-4
-2
4
41
-20
-19
-3
13
-4
19
+ Net Cash From Disc Ops
- -
-22
-12
-18
- -
4
-12
-4
-9
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
25
-2
75
49
29
39
22
138
193
79
49
2
47
70
247
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
17
1
7
- -
1
10
9
14
6
4
4
2
31
9
3
+ Disp of Fixed Prod Assets
17
1
7
- -
1
10
9
14
6
4
4
2
31
9
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-29
-61
-67
-92
-74
-83
-66
-49
-49
-48
-117
-143
-151
-125
-147
+ Acq of Fixed Prod Assets
-29
-61
-67
-92
-74
-83
-66
-49
-49
-48
-117
-143
-151
-125
-147
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-1
- -
- -
- -
- -
-4
- -
- -
- -
- -
-12
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
- -
- -
- -
-4
- -
- -
- -
- -
-12
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-2
- -
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
- -
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-2
13
2
- -
7
-1
- -
18
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
-5
-2
- -
5
- -
7
-1
- -
18
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17
-63
-46
-117
-73
-66
-58
-35
-26
-43
-112
-141
-120
-116
-145
+ Dividends Paid
-5
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
72
-2
22
37
16
38
40
-84
-12
- -
- -
- -
90
43
-85
+ Cash From Debt
250
- -
227
309
183
289
450
29
- -
- -
325
10
208
186
271
+ Repayments of Debt
-178
-2
-205
-272
-166
-250
-410
-113
-12
- -
-325
-10
-118
-143
-356
+ Other Financing Activities
-10
-2
1
-1
1
-8
-6
-2
-3
-2
-6
-2
- -
-11
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
57
-24
22
35
16
31
34
-85
-14
-6
-6
-2
90
32
-99
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
65
-89
51
-33
-28
4
-2
17
153
30
-69
-141
17
-14
3
EBITDA
79
70
79
75
89
85
41
107
132
147
126
26
63
133
169
EBITDA Margin (%)
15.19
11.87
10.78
9.26
10.44
13.32
7
17.19
18.52
19.99
17.37
4.06
10.72
17.37
19.02
Free Cash Flow
-4
-62
8
-43
-45
-44
-44
88
143
31
-68
-141
-103
-55
99
Net Cash Paid for Acquisitions
- -
2
- -
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
9
-51
23
- -
- -
- -
- -
111
163
50
-51
- -
-94
-42
112
Free Cash Flow to Equity
85
-64
37
-6
-28
4
4
18
137
36
-63
-139
17
-2
17
Free Cash Flow per Basic Share
-0.07
-1.05
0.14
-0.72
-0.75
-0.73
-0.72
1.42
2.25
0.48
-1.03
-2.14
-1.56
-0.82
1.49
Price/Free Cash Flow
6.18
9.01
3.91
3.68
2.31
2.1
3.79
2.25
3.05
6.85
6.29
2.72
2.59
3.92
2.26
Cash Flow to Net Income
1.49
0.69
-2.18
4.74
-4.71
-4.73
-0.69
-21.87
3.9
1.19
0.99
-0.05
3.41
1.22
3.36
Capital Expenditures
-29
-61
-67
-92
-74
-83
-66
-49
-49
-48
-117
-143
-151
-125
-147