Great Lakes Dredge & Dock Corpo (GLDD) Financials

GLDD Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 67.3 million
2023-09-30 66.5 million
2023-06-30 66.8 million
2023-03-31 66.3 million

GLDD Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
5.26
9.78

Payout Ratio Range:
11.50%
57.68%

Earnings Per Share: 0.21 USD

P/E Ratio: -12.80

Exchange: NMS

Sector: Industrials

Industry: Engineering & Construction

Volume: 161963

Ebitda: 11.6 million

Market Capitalization: 462.5 million

Average Dividend Frequency: 4

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