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XNASGLDD
Market cap785mUSD
Jan 14, Last price  
11.67USD
1D
3.92%
1Q
-2.51%
Jan 2017
177.86%
IPO
83.78%
Name

Great Lakes Dredge & Dock Corp

Chart & Performance

D1W1MN
XNAS:GLDD chart
P/E
56.46
P/S
1.33
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
-1.02%
Revenues
590m
-9.12%
00425,980,000515,761,000586,879,000622,244,000686,922,000627,333,000687,584,000731,418,000806,831,000856,878,000767,585,000702,503,000620,795,000711,518,000733,601,000726,149,000648,781,000589,625,000
Net income
14m
P
-1,100331,5462,185,0007,056,0004,979,00017,468,00034,609,00016,528,000-2,695,000-34,361,00010,295,000-6,189,000-8,177,000-31,260,000-6,293,00049,339,00066,103,00049,432,000-34,055,00013,906,000
CFO
47m
+2,769.03%
0-788,62133,899,000-6,284,00014,805,00053,998,000123,531,00024,563,000-1,860,00074,823,00048,802,00029,122,00038,670,00021,518,000137,653,000192,549,00078,947,00049,007,0001,653,00047,425,000
Dividend
Dec 19, 20120.25 USD/sh
Earnings
Feb 12, 2025

Profile

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects that comprises of moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; land reclamations, channel deepening, and port infrastructure development; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. The company serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns, such as utilities, oil, and other energy companies. It operates a fleet of 18 dredges, 17 material transportation barges, 1 drillboat, and various other support vessels. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas.
IPO date
Dec 27, 2006
Employees
429
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
589,625
-9.12%
648,781
-10.65%
Cost of revenue
571,359
668,725
Unusual Expense (Income)
NOPBT
18,266
(19,944)
NOPBT Margin
3.10%
Operating Taxes
4,406
(9,360)
Tax Rate
24.12%
NOPAT
13,860
(10,584)
Net income
13,906
-140.83%
(34,055)
-168.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
15
(679)
BB yield
0.00%
0.17%
Debt
Debt current
29,734
26,873
Long-term debt
564,692
478,414
Deferred revenue
Other long-term liabilities
72,335
7,581
Net debt
571,585
498,741
Cash flow
Cash from operating activities
47,425
1,653
CAPEX
(150,840)
(143,006)
Cash from investing activities
(120,141)
(140,906)
Cash from financing activities
89,931
(1,660)
FCF
(69,914)
(126,209)
Balance
Cash
22,841
6,546
Long term investments
Excess cash
Stockholders' equity
68,211
56,129
Invested Capital
961,131
787,786
ROIC
1.58%
ROCE
1.90%
EV
Common stock shares outstanding
66,957
66,051
Price
7.68
29.08%
5.95
-62.15%
Market cap
514,230
30.85%
393,003
-62.29%
EV
1,085,815
891,744
EBITDA
60,791
26,329
EV/EBITDA
17.86
33.87
Interest
12,140
14,108
Interest/NOPBT
66.46%