Great Lakes Dredge & Dock Corporation Financial Ratios — GLDD

Profitability (USD)

	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

Return on Common Equity (%)	91.03	-20.23	- -	- -	- -	- -	- -	- -	- -	- -	75.29	-46.43	21.98	57.93	44.74
Return on Assets (%)	2.23	-0.33	-4.09	1.18	-0.69	-0.91	-3.62	-0.81	6.06	7.12	5.06	-3.44	1.33	4.84	5.78
Return on Capital (%)	12.3	3.37	-7.48	- -	- -	- -	- -	5.22	21.94	21.25	14.7	- -	4.43	11.35	12.86
Return on Invested Capital (%)	5.14	3.21	3.95	- -	- -	- -	- -	6.28	12.12	11.75	8.59	- -	1.88	7.22	9.3
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
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
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
Incremental Operating Margin (%)	16	-13.63	-0.13	-10.17	0.54	-2.38	- -	247.44	42.21	62.6	339.98	- -	-68.67	39.94	28.43
Pretax Margin (%)	5.05	1.99	4.14	1.14	-1.01	0.06	-8.3	2.65	9.97	11.76	8.65	-6.69	3.11	9.88	11.29
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
Net Income to Common 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
Effective Tax Rate (%)	37.85	46.26	34.5	- -	- -	- -	- -	33.05	21.51	23.39	21.32	- -	24.06	24.04	26.77
Dvd Payout Ratio (%)	27.84	331.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	65.69	46.92	- -	- -	- -	- -	- -	- -	- -	- -	75.29	-46.43	21.98	57.93	44.74

Credit (USD)

MCP API Chat

	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 Debt	256	263	285	330	353	393	429	333	395	389	384	413	503	548	458
ST Debt	3	13	- -	6	8	2	1	12	21	19	17	27	30	49	24
LT Debt	252	250	285	324	346	390	428	322	374	370	367	387	474	499	434
Total Debt/EBITDA	3.23	3.77	3.61	4.42	3.95	4.63	10.36	3.12	3	2.65	3.04	15.7	7.96	4.13	2.71
Net Debt/EBITDA	1.8	3.42	2.66	3.85	3.79	4.5	9.97	2.8	1.03	0.73	1.39	11.96	6.16	3.31	2.16
Total Debt/EBIT	6.12	8.11	8.84	13.43	14.21	13.07	-29.6	5.92	4.18	3.59	4.62	-20.73	24.34	6.1	3.65
Net Debt/EBIT	3.41	7.36	6.5	11.71	13.64	12.69	-28.51	5.31	1.44	0.99	2.11	-15.79	18.83	4.88	2.91
EBITDA to Interest Expense	3.7	3.34	3.6	3.74	3.67	3.62	1.46	3.18	5.21	5.87	5.84	1.87	5.21	7.41	10.09
EBITDA-CapEx/Interest Expense	2.35	0.45	0.56	-0.86	0.61	0.09	-0.87	1.71	3.26	3.97	0.44	-8.27	-7.22	0.41	1.3
EBIT to Interest Expense	1.95	1.55	1.47	1.23	1.02	1.28	-0.51	1.68	3.74	4.34	3.85	-1.41	1.7	5.02	7.49
Interest Expense	21	21	22	20	24	23	28	34	25	25	22	14	12	18	17
Common Equity/Total Assets	3.05	0.31	-3.73	-2.4	-3.08	-4.01	-8.06	-10.27	-2.57	4.27	9.06	5.74	6.32	10.16	15.63
Long-Term Debt/Equity (%)	86.31	91.43	117.72	126.73	137.12	157.49	193.47	149.79	133.85	106.62	91.97	104.97	122.82	111.08	83.88
Long-Term Debt/Capital (%)	90.13	94.19	112.92	105.06	106.19	109.35	118.19	124.55	100.47	85.95	77.41	82.29	82.57	73.85	65.86
Long-Term Debt/Total Assets (%)	32.02	30.25	33.43	36.31	38.5	43.69	51.44	44.09	41.67	38.58	36.78	39.37	42.63	39.73	33.74
Total Debt/Equity (%)	87.35	96.2	117.72	129.02	140.1	158.48	194.02	155.14	141.49	112.24	96.16	112.27	130.53	122.02	88.5
Total Debt/Capital (%)	91.21	99.1	112.92	106.95	108.49	110.04	118.52	129	106.2	90.48	80.94	88.01	87.75	81.12	69.49
Total Debt/Total Assets (%)	32.41	31.83	33.43	36.97	39.34	43.97	51.58	45.66	44.04	40.61	38.46	42.11	45.3	43.64	35.59
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
Net Debt/Capital (%)	85.25	99.01	118.42	108.06	108.88	110.36	119.37	133.46	73.33	50.22	53.41	68	70.69	65.86	56.54
EBITDA	79	70	79	75	89	85	41	107	132	147	126	26	63	133	169
EBITDA-CapEx	50	9	12	-17	15	2	-25	57	82	99	9	-117	-88	7	22
Operating Income (Loss)	42	32	32	25	25	30	-15	56	95	108	83	-20	21	90	126

Liquidity (USD)

MCP API Chat

	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

Cash Ratio	0.87	0.13	0.39	0.21	0.07	0.06	0.11	0.21	0.92	1.23	0.94	0.04	0.13	0.05	0.06
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
Quick Ratio	1.99	1.07	1.23	1.19	1.1	1.08	0.97	0.72	1.12	1.63	1.73	0.73	0.82	0.94	0.76
CFO/Avg Current Liab	0.19	-0.01	0.39	0.25	0.14	0.2	0.13	0.88	1.05	0.42	0.3	0.01	0.28	0.35	1.14
Common Equity/Total Assets	3.05	0.31	-3.73	-2.4	-3.08	-4.01	-8.06	-10.27	-2.57	4.27	9.06	5.74	6.32	10.16	15.63
Long-Term Debt/Equity (%)	86.31	91.43	117.72	126.73	137.12	157.49	193.47	149.79	133.85	106.62	91.97	104.97	122.82	111.08	83.88
Long-Term Debt/Capital (%)	90.13	94.19	112.92	105.06	106.19	109.35	118.19	124.55	100.47	85.95	77.41	82.29	82.57	73.85	65.86
Long-Term Debt/Total Assets (%)	32.02	30.25	33.43	36.31	38.5	43.69	51.44	44.09	41.67	38.58	36.78	39.37	42.63	39.73	33.74
Total Debt/Equity (%)	87.35	96.2	117.72	129.02	140.1	158.48	194.02	155.14	141.49	112.24	96.16	112.27	130.53	122.02	88.5
Total Debt/Capital (%)	91.21	99.1	112.92	106.95	108.49	110.04	118.52	129	106.2	90.48	80.94	88.01	87.75	81.12	69.49
Total Debt/Total Assets (%)	32.41	31.83	33.43	36.97	39.34	43.97	51.58	45.66	44.04	40.61	38.46	42.11	45.3	43.64	35.59
CFO/Total Liabilities	4.95	-0.34	12.26	7.66	4.51	5.99	3.52	26.71	31.15	12.91	8.19	0.27	6.54	8.69	32.09
CFO/CapEx	0.86	-0.03	1.12	0.53	0.39	0.47	0.33	2.79	3.9	1.66	0.42	0.01	0.31	0.56	1.68
Altman's Z-Score	1.74	1.72	1.83	1.77	1.51	1.28	1.1	1.63	2.05	2.39	2.48	1.15	1.21	1.66	2

Working Capital (USD)

MCP API Chat

	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

Accounts Receivable Turnover	7.02	11.46	17.02	20.91	16.79	13.22	19.93	30.82	51.9	50.29	39.88	41.84	43.13	55.14	64.64
Days Sales Outstanding	51.99	31.86	21.45	17.46	21.74	27.61	18.32	11.84	7.03	7.26	9.15	8.72	8.46	6.62	5.65
Inventory Turnover	13.43	16.49	20.71	21.25	21.53	15.11	15.35	16.29	19.13	17.34	17.75	20.59	16.21	18.88	23.7
Days Inventory Outstanding	27.18	22.13	17.63	17.18	16.96	24.16	23.77	22.41	19.08	21.05	20.56	17.73	22.51	19.33	15.4
Accounts Payable Turnover	5.31	5.37	5.73	6.07	6.38	4.98	6.5	7.36	7.58	7.69	7.36	6.86	5.81	6.46	6.48
Accounts Payable Turnover Days	68.76	68.03	63.71	60.13	57.18	73.23	56.19	49.59	48.12	47.45	49.62	53.22	62.85	56.5	56.34
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
Inventory to Cash Days	24.81	9.73	3.82	0.28	4.78	3.45	-5.46	-10.57	-12.04	-13.8	-11.41	-9	-14.05	-12.71	-9.75
Inventories	33	28	32	35	36	37	34	28	30	35	31	29	34	30	28
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	33	28	32	35	36	37	34	28	30	35	31	29	34	30	28

Enterprise Value (USD)

MCP API Chat

	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

Market Capitalization	327	529	547	513	239	255	331	412	721	853	1,031	393	510	757	877
- Cash & Cash Equivalents	113	24	75	42	14	11	16	34	187	217	145	7	23	10	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	256	263	285	330	353	393	429	333	395	389	384	413	503	548	458
Enterprise Value	470	767	756	801	578	637	745	711	929	1,025	1,269	800	991	1,295	1,322
Total Capital	280	265	252	309	326	357	362	258	372	430	474	470	573	675	659
Total Debt/Capital (%)	91.21	99.1	112.92	106.95	108.49	110.04	118.52	129	106.2	90.48	80.94	88.01	87.75	81.12	69.49
Total Debt / EV	0.54	0.34	0.38	0.41	0.61	0.62	0.58	0.47	0.43	0.38	0.3	0.52	0.51	0.42	0.35
EV/Sales	0.9	1.3	1.03	0.99	0.67	1	1.26	1.15	1.31	1.4	1.75	1.23	1.68	1.7	1.49
EV/EBITDA	5.95	10.98	9.59	10.72	6.47	7.5	17.97	6.66	7.05	6.99	10.06	30.38	15.68	9.77	7.82
EV/EBIT	11.27	23.65	23.44	32.58	23.27	21.18	- -	12.62	9.81	9.45	15.27	- -	47.92	14.42	10.53
EV/Cash Flow to Firm	12.43	81.73	8.48	8.54	12.44	8.66	24.51	4.44	4.37	10.45	19.23	62.89	17.49	15.48	5.1
EV/Free Cash Flow to Firm	7.07	10.97	4.85	4.31	4.78	4.07	7.73	3.39	3.55	7.04	6.95	5.14	4.78	6.2	3.25
Diluted Market Cap	329	529	553	518	239	255	331	421	737	868	1,042	393	514	766	889
Diluted Enterprise Value	472	767	762	806	578	637	745	720	945	1,040	1,280	800	995	1,303	1,333
EV per Share	7.99	12.96	12.71	13.36	9.57	10.48	12.14	11.42	14.61	15.84	19.35	12.11	14.91	19.3	19.76
TTM Sales	520	588	731	807	857	637	592	621	712	734	726	649	590	763	888
TTM EBITDA	79	70	79	75	89	85	41	107	132	147	126	26	63	133	169
TTM Operating Income	42	32	32	25	25	30	-15	56	95	108	83	-20	21	90	126
TTM Cash Flow to Firm	38	9	89	94	46	74	30	160	212	98	66	13	57	84	259
TTM Free Cash Flow to Firm	67	70	156	186	121	156	96	210	262	146	183	156	207	209	406

Multiples (USD)

MCP API Chat

	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

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
EV/EBIT	11.27	23.65	23.44	32.58	23.27	21.18	- -	12.62	9.81	9.45	15.27	- -	47.92	14.42	10.53
Enterprise Value	470	767	756	801	578	637	745	711	929	1,025	1,269	800	991	1,295	1,322
Low Price	3.97	5.65	6.28	5.84	3.66	2.96	3.6	4.15	6.43	6.75	12.86	5.52	4.74	6.55	7.51
EV/Sales	0.9	1.3	1.03	0.99	0.67	1	1.26	1.15	1.31	1.4	1.75	1.23	1.68	1.7	1.49
EV/EBITDA	5.95	10.98	9.59	10.72	6.47	7.5	17.97	6.66	7.05	6.99	10.06	30.38	15.68	9.77	7.82
Price/Earnings	19.81	- -	- -	49.84	- -	- -	- -	- -	14.6	12.9	20.86	- -	36.71	13.22	11.94
Price/Earnings Average	22.17	-159.8	-14.03	45.51	-55.55	-30.09	-8.94	-53.84	12.71	9.57	19.72	-22.29	33.55	11.15	10.1
Price/Earnings High	31.82	-202.89	-17.44	54.96	-84.33	-37.81	-11.19	-78.52	15.39	13.11	21.6	-31.55	46.22	15.1	12.76
Price/Earnings Low	14.15	-124.1	-10.87	34	-35.72	-21.99	-7.07	-41.04	8.29	6.61	17.07	-10.71	22.68	7.67	6.84
Price/Book Value	13.62	203.54	-17.23	-23.9	-8.65	-7.12	-4.94	-5.5	-31.21	20.83	11.41	6.98	7.27	5.94	4.37
Price/Book Value Average	15.24	165.83	-15.18	-21.82	-12.43	-6.87	-4.16	-4.52	-27.16	15.45	10.79	13.48	6.64	5.01	3.69
Price/Book Value High	21.87	210.55	-18.86	-26.35	-18.87	-8.63	-5.21	-6.59	-32.89	21.17	11.81	19.08	9.15	6.78	4.67
Price/Book Value Low	9.72	128.78	-11.76	-16.3	-7.99	-5.02	-3.29	-3.45	-17.71	10.67	9.34	6.47	4.49	3.45	2.5
Price/Tangible Book Value	1.69	2.77	3.4	3.19	1.44	1.57	2.29	2.98	3.55	3.16	3.2	1.35	1.65	2.03	1.99
Price/Tangible Book Value Average	1.89	2.25	3	2.92	2.07	1.51	1.93	2.45	3.09	2.34	3.02	2.6	1.51	1.71	1.68
Price/Tangible Book Value High	2.72	2.86	3.73	3.52	3.14	1.9	2.42	3.57	3.74	3.21	3.31	3.68	2.08	2.32	2.13
Price/Tangible Book Value Low	1.21	1.75	2.32	2.18	1.33	1.1	1.53	1.87	2.02	1.62	2.62	1.25	1.02	1.18	1.14
Price/Sales	0.63	0.9	0.75	0.64	0.28	0.4	0.56	0.66	1.01	1.16	1.42	0.61	0.87	0.99	0.99
Price/Sales Average	0.7	0.73	0.66	0.58	0.4	0.39	0.47	0.55	0.88	0.86	1.34	1.17	0.79	0.84	0.84
Price/Sales High	1.01	0.93	0.82	0.7	0.61	0.49	0.59	0.8	1.07	1.18	1.47	1.66	1.09	1.13	1.06
Price/Sales Low	0.45	0.57	0.51	0.43	0.26	0.28	0.37	0.42	0.57	0.6	1.16	0.56	0.53	0.58	0.57
Price/Cash Flow	13.33	-284.2	7.32	10.51	8.21	6.6	15.4	2.99	3.74	10.8	21.04	237.75	10.76	10.81	3.56
Price/Cash Flow Average	14.92	-231.54	6.45	9.6	11.8	6.36	12.98	2.46	3.26	8.01	19.89	459.22	9.84	9.11	3.01
Price/Cash Flow High	21.41	-293.98	8.01	11.59	17.92	8	16.26	3.59	3.94	10.98	21.79	650.08	13.55	12.34	3.8
Price/Cash Flow Low	9.52	-179.81	4.99	7.17	7.59	4.65	10.27	1.88	2.12	5.54	17.22	220.57	6.65	6.27	2.04
Price/Free Cash Flow Average	6.92	7.34	3.44	3.36	3.32	2.03	3.19	1.85	2.65	5.08	5.95	5.25	2.37	3.31	1.91
Price/Free Cash Flow High	9.93	9.32	4.28	4.06	5.04	2.54	4	2.7	3.21	6.97	6.52	7.43	3.27	4.48	2.41
Price/Free Cash Flow Low	4.41	5.7	2.67	2.51	2.13	1.48	2.52	1.41	1.73	3.51	5.15	2.52	1.6	2.28	1.29
EV/Sales Average	0.98	1.14	0.94	0.94	0.8	0.98	1.17	1.03	1.17	1.1	1.67	1.8	1.61	1.54	1.34
EV/Sales High	1.29	1.33	1.1	1.06	1	1.08	1.29	1.28	1.36	1.42	1.8	2.28	1.9	1.84	1.56
EV/Sales Low	0.72	0.97	0.8	0.79	0.65	0.88	1.07	0.9	0.87	0.83	1.49	1.19	1.35	1.28	1.07
EV/EBITDA Average	6.44	9.58	8.76	10.12	7.64	7.4	16.71	5.98	6.34	5.49	9.61	44.28	14.98	8.87	7.02
EV/EBITDA High	8.46	11.24	10.24	11.43	9.63	8.14	18.41	7.43	7.34	7.09	10.35	56.27	17.77	10.58	8.18
EV/EBITDA Low	4.77	8.2	7.38	8.54	6.26	6.61	15.3	5.22	4.68	4.16	8.58	29.3	12.59	7.37	5.6
EV/EBIT Average	12.2	20.63	21.42	30.76	27.48	20.88	-47.77	11.32	8.83	7.42	14.59	-58.46	45.8	13.09	9.45
EV/EBIT High	16.02	24.21	25.05	34.72	34.64	22.98	-52.62	14.07	10.22	9.58	15.71	-74.28	54.32	15.61	11.01
EV/EBIT Low	9.02	17.66	18.06	25.95	22.54	18.68	-43.74	9.89	6.52	5.62	13.01	-38.68	38.49	10.88	7.54
Last Price	5.56	8.93	9.2	8.56	3.96	4.2	5.4	6.62	11.33	13.17	15.72	5.95	7.68	11.29	13.12
High Price	8.93	9.24	10.07	9.44	8.64	5.09	5.7	7.94	11.94	13.39	16.28	16.27	9.67	12.89	14.02
Enterprise Value Average	509	669	691	756	683	628	693	638	835	805	1,213	1,166	947	1,176	1,186
Enterprise Value High	669	785	808	854	861	691	763	793	968	1,039	1,306	1,481	1,123	1,402	1,382
Enterprise Value Low	377	573	582	638	560	562	634	557	617	610	1,082	771	796	977	946

Shares Outstanding	59	59	60	60	60	61	62	62	64	65	66	66	67	67	67
Diluted Weighted Avg Shares	59	59	60	61	60	61	61	64	65	66	66	66	67	68	68
Basic Weighted Avg Shares	59	59	59	60	60	61	61	62	64	65	66	66	66	67	67
Revenue per Share	8.83	9.94	12.29	13.46	14.18	10.49	9.65	9.97	11.19	11.33	11.07	9.82	8.87	11.37	13.28
EBITDA per Share	1.34	1.18	1.33	1.25	1.48	1.4	0.68	1.72	2.07	2.27	1.92	0.4	0.95	1.98	2.53
Operating Income per Share	0.71	0.55	0.54	0.41	0.41	0.49	-0.24	0.91	1.49	1.68	1.27	-0.3	0.31	1.34	1.88
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 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
Dividend per Share	0.08	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.42	-0.03	1.26	0.81	0.48	0.64	0.35	2.21	3.03	1.22	0.75	0.03	0.71	1.04	3.69
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
Cash & Equivalents per Share	1.92	0.41	1.27	0.71	0.23	0.18	0.26	0.55	2.94	3.34	2.22	0.1	0.34	0.15	0.2
Book Value per Share	0.41	0.04	-0.53	-0.36	-0.46	-0.59	-1.09	-1.2	-0.36	0.63	1.38	0.85	1.06	1.9	3.01
Tangible Book Value per Share	3.29	3.23	2.7	2.68	2.75	2.68	2.36	2.22	3.19	4.17	4.92	4.42	4.65	5.55	6.59

Great Lakes Dredge & Dock Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)