Great Lakes Dredge & Dock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $191,173 | $170,086 | $198,660 | $181,729 |
Gross Profit | 36,233 | 30,322 | 45,411 | 36,091 |
EBITDA | 26,834 | 25,821 | 42,924 | 40,791 |
EBIT | 16,745 | 14,713 | 31,904 | 30,586 |
Net Income | 8,852 | 7,673 | 21,024 | 21,558 |
Net Change In Cash | 191,173 | 170,086 | 198,660 | 181,729 |
Free Cash Flow | -11,497 | -45,244 | 26,529 | -54,798 |
Cash | 12,037 | 23,134 | 22,802 | 22,841 |
Basic Shares | 67,830 | 67,697 | 67,494 | 67,293 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $589,625 | $648,781 | $726,149 | $733,601 |
Gross Profit | 75,322 | 31,173 | 145,270 | 171,228 |
EBITDA | 72,977 | 16,966 | 127,440 | 151,058 |
EBIT | 30,452 | -29,307 | 84,424 | 112,875 |
Net Income | 13,906 | -34,055 | 49,432 | 66,103 |
Net Change In Cash | 589,625 | 648,781 | 726,149 | 733,601 |
Cost of Revenue | -140,913 | -69,051 | 29,515 | |
Free Cash Flow | -103,415 | -141,353 | -67,651 | 31,326 |
Cash | 22,841 | 6,546 | 145,459 | 216,510 |
Basic Shares | 66,956 | 66,051 | 66,301 | 65,872 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | $0.11 |
2024-03-31 | $0.31 |
2023-12-31 | $0.32 |
