GLDD
Income statement / Annual
Last year (2024), Great Lakes Dredge & Dock Corporation's total revenue was $762.69 M,
an increase of 29.35% from the previous year.
In 2024, Great Lakes Dredge & Dock Corporation's net income was $57.27 M.
See Great Lakes Dredge & Dock Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$762.69 M |
$589.63 M |
$648.78 M |
$726.15 M |
$733.60 M |
$711.52 M |
$620.80 M |
$702.50 M |
$767.59 M |
$856.88 M |
| Cost of Revenue |
$602.12 M
|
$511.89 M
|
$617.61 M
|
$580.88 M
|
$562.37 M
|
$557.76 M
|
$509.34 M
|
$652.62 M
|
$681.20 M
|
$760.96 M
|
| Gross Profit |
$160.58 M
|
$77.73 M
|
$31.17 M
|
$145.27 M
|
$171.23 M
|
$153.76 M
|
$111.46 M
|
$49.88 M
|
$86.39 M
|
$95.92 M
|
| Gross Profit Ratio |
0.21
|
0.13
|
0.05
|
0.2
|
0.23
|
0.22
|
0.18
|
0.07
|
0.11
|
0.11
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$70.77 M
|
$57.06 M
|
$51.12 M
|
$62.13 M
|
$62.76 M
|
$59.11 M
|
$55.11 M
|
$68.33 M
|
$65.53 M
|
$71.07 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$70.77 M
|
$57.06 M
|
$51.12 M
|
$62.13 M
|
$62.76 M
|
$59.11 M
|
$55.11 M
|
$68.33 M
|
$65.53 M
|
$71.07 M
|
| Other Expenses |
-$3.00 M
|
$0.00
|
-$1.57 M
|
$994,000.00
|
$1.11 M
|
$317,000.00
|
-$2.59 M
|
-$788,000.00
|
-$3.38 M
|
-$1.23 M
|
| Operating Expenses |
$67.77 M
|
$49.51 M
|
$51.12 M
|
$62.13 M
|
$62.76 M
|
$59.11 M
|
$55.11 M
|
$68.33 M
|
$65.53 M
|
$71.07 M
|
| Cost And Expenses |
$669.89 M
|
$559.17 M
|
$668.73 M
|
$643.01 M
|
$625.13 M
|
$616.87 M
|
$564.44 M
|
$720.95 M
|
$746.73 M
|
$832.02 M
|
| Interest Income |
$0.00
|
$0.00
|
$14.11 M
|
$21.60 M
|
$26.59 M
|
$27.52 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$17.88 M
|
$12.14 M
|
$14.11 M
|
$21.60 M
|
$26.59 M
|
$27.52 M
|
$33.58 M
|
$26.05 M
|
$22.91 M
|
$24.37 M
|
| Depreciation & Amortization |
$0.00
|
$42.53 M
|
$46.27 M
|
$43.02 M
|
$38.18 M
|
$37.15 M
|
$50.39 M
|
$55.96 M
|
$54.83 M
|
$64.59 M
|
| EBITDA |
$92.81 M |
$72.98 M |
$16.97 M |
$127.44 M |
$151.06 M |
$135.59 M |
$100.42 M |
$32.87 M |
$78.66 M |
$80.26 M |
| EBITDA Ratio |
0.12
|
0.12
|
-0.03
|
0.12
|
0.15
|
0.13
|
0.09
|
-0.03
|
0.02
|
0.02
|
| Operating Income Ratio |
0.12
|
0.05
|
-0.03
|
0.06
|
0.1
|
0.08
|
0.08
|
-0.03
|
0.02
|
0.03
|
| Total Other Income/Expenses Net |
-$17.42 M
|
-$9.91 M
|
-$23.47 M
|
-$20.61 M
|
-$25.48 M
|
-$23.73 M
|
-$36.17 M
|
-$29.84 M
|
-$26.61 M
|
-$31.65 M
|
| Income Before Tax |
$75.39 M
|
$18.31 M
|
-$43.42 M
|
$62.82 M
|
$86.29 M
|
$70.92 M
|
$16.45 M
|
-$54.17 M
|
-$13.97 M
|
-$8.69 M
|
| Income Before Tax Ratio |
0.1
|
0.03
|
-0.07
|
0.09
|
0.12
|
0.1
|
0.03
|
-0.08
|
-0.02
|
-0.01
|
| Income Tax Expense |
$18.12 M
|
$4.41 M
|
-$9.36 M
|
$13.39 M
|
$20.19 M
|
$15.25 M
|
$5.44 M
|
-$35.61 M
|
-$5.79 M
|
-$2.50 M
|
| Net Income |
$57.27 M
|
$13.91 M
|
-$34.06 M
|
$49.43 M
|
$66.10 M
|
$49.34 M
|
-$6.29 M
|
-$31.26 M
|
-$8.18 M
|
-$6.19 M
|
| Net Income Ratio |
0.08
|
0.02
|
-0.05
|
0.07
|
0.09
|
0.07
|
-0.01
|
-0.04
|
-0.01
|
-0.01
|
| EPS |
0.85 |
0.21 |
-0.52 |
0.75 |
1.02 |
0.82 |
-0.1 |
-0.51 |
-0.13 |
-0.1 |
| EPS Diluted |
0.84 |
0.21 |
-0.52 |
0.75 |
1 |
0.8 |
-0.0989 |
-0.51 |
-0.13 |
-0.1 |
| Weighted Average Shares Out |
$67.09 M
|
$66.47 M
|
$66.05 M
|
$65.59 M
|
$64.74 M
|
$63.60 M
|
$62.24 M
|
$61.37 M
|
$60.74 M
|
$60.41 M
|
| Weighted Average Shares Out Diluted |
$67.85 M
|
$66.96 M
|
$66.05 M
|
$66.30 M
|
$65.87 M
|
$65.04 M
|
$63.61 M
|
$61.37 M
|
$60.74 M
|
$60.41 M
|
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