Great Lakes Dredge & Dock Corpo (GLDD) Financials
GLDD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 775.4 million |
2023-09-30 | 1.0 billion | 654.3 million |
2023-06-30 | 1.0 billion | 639.1 million |
2023-03-31 | 1.0 billion | 661.0 million |
GLDD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -54.8 million | 2.1 million |
2023-09-30 | -27.9 million | 1.8 million |
2023-06-30 | 3.6 million | 2.2 million |
2023-03-31 | -24.3 million | 237000 |
GLDD Net Income
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Date | Net Income |
---|---|
2023-12-31 | 21.6 million |
2023-09-30 | -6.2 million |
2023-06-30 | 1.7 million |
2023-03-31 | -3.2 million |
GLDD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 22.8 million | - | 91.2 million |
2023-09-30 | 14.1 million | - | 74.3 million |
2023-06-30 | 42.1 million | - | 80.7 million |
2023-03-31 | 32.5 million | 371.7 million | 86.9 million |
GLDD Shares Outstanding
GLDD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 52.6 million | - | 15.4 million | - |
2023-09-30 | 43.4 million | - | 14.2 million | - |
2023-06-30 | 21.1 million | - | 14.5 million | - |
2023-03-31 | 33.6 million | - | 13.0 million | - |
GLDD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 181.7 million | 145.6 million |
2023-09-30 | 117.2 million | 108.2 million |
2023-06-30 | 132.7 million | 114.8 million |
2023-03-31 | 158.0 million | 145.9 million |
GLDD
Price: $6.96
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.21 USD
P/E Ratio: -12.80
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Volume: 161963
Ebitda: 11.6 millionMarket Capitalization: 462.5 million
Average Dividend Frequency: 4