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GLDD Great Lakes Dredge & Dock

Watchlist
  • 9.160
  • -0.050-0.54%
Close May 23 16:00 ET
  • 9.180
  • +0.020+0.22%
Post 16:26 ET
613.81MMarket Cap16.07P/E (TTM)

Great Lakes Dredge & Dock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.88%22.8M
248.93%22.84M
248.93%22.84M
-63.71%14.09M
-44.22%42.07M
-77.19%32.52M
-95.50%6.55M
-95.50%6.55M
-77.66%38.83M
-58.28%75.42M
-Cash and cash equivalents
-29.88%22.8M
248.93%22.84M
248.93%22.84M
-63.71%14.09M
-44.22%42.07M
-77.19%32.52M
-95.50%6.55M
-95.50%6.55M
-77.66%38.83M
-58.28%75.42M
Receivables
-4.13%109.24M
11.49%123.55M
11.49%123.55M
-38.89%79.63M
-34.64%86.24M
2.02%113.95M
-9.76%110.81M
-9.76%110.81M
69.16%130.31M
87.69%131.94M
-Accounts receivable
21.30%18.28M
11.80%14.43M
11.80%14.43M
-32.89%12.73M
11.27%43.04M
6.98%15.07M
-28.69%12.91M
-28.69%12.91M
56.01%18.98M
84.96%38.68M
-Other receivables
-8.17%91.33M
11.18%109.48M
11.18%109.48M
-39.71%67.46M
-53.95%43.21M
1.30%99.45M
-6.45%98.47M
-6.45%98.47M
71.01%111.9M
87.84%93.83M
-Recievables adjustments allowances
35.46%-364K
35.46%-364K
35.46%-364K
0.00%-564K
----
0.00%-564K
0.00%-564K
0.00%-564K
0.00%-564K
0.00%-564K
Inventory
11.70%32.04M
16.02%33.91M
16.02%33.91M
18.29%32.3M
3.01%32.07M
-5.63%28.68M
-4.98%29.23M
-4.98%29.23M
-10.27%27.3M
-4.96%31.13M
Prepaid assets
--2.03M
-5.23%1.49M
-5.23%1.49M
----
----
----
-22.26%1.57M
-22.26%1.57M
----
----
Other current assets
34.80%45.07M
28.42%44.54M
28.42%44.54M
15.35%41.92M
-32.82%29.98M
-22.90%33.44M
31.39%34.69M
31.39%34.69M
9.71%36.34M
13.47%44.63M
Total current assets
1.24%211.18M
23.78%226.33M
23.78%226.33M
-27.86%167.94M
-32.76%190.36M
-36.41%208.59M
-44.16%182.84M
-44.16%182.84M
-25.96%232.78M
-12.39%283.12M
Non current assets
Net PPE
7.33%694.75M
10.95%703.01M
10.95%703.01M
12.43%679.09M
13.38%649.29M
21.69%647.28M
22.48%633.64M
22.48%633.64M
24.80%604M
20.48%572.67M
-Gross PPE
7.33%694.75M
6.82%1.19B
6.82%1.19B
12.43%679.09M
13.38%649.29M
21.69%647.28M
15.58%1.11B
15.58%1.11B
24.80%604M
20.48%572.67M
-Accumulated depreciation
----
-1.35%-484.77M
-1.35%-484.77M
----
----
----
-7.55%-478.31M
-7.55%-478.31M
----
----
Goodwill and other intangible assets
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
-Goodwill
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
Other non current assets
21.65%112.59M
18.27%104.93M
18.27%104.93M
7.23%96.69M
10.37%91.37M
12.42%92.55M
16.24%88.72M
16.24%88.72M
18.90%90.17M
11.01%82.79M
Total non current assets
8.27%883.91M
10.71%884.51M
10.71%884.51M
10.59%852.36M
11.64%817.24M
18.18%816.41M
19.20%798.94M
19.20%798.94M
21.12%770.74M
16.85%732.03M
Total assets
6.84%1.1B
13.15%1.11B
13.15%1.11B
1.67%1.02B
-0.74%1.01B
0.60%1.02B
-1.59%981.78M
-1.59%981.78M
5.55%1B
6.90%1.02B
Liabilities
Current liabilities
Payables
1.84%91.66M
-10.22%85.74M
-10.22%85.74M
-9.31%75.15M
-32.17%65.86M
-10.96%90M
7.90%95.5M
7.90%95.5M
13.38%82.86M
18.61%97.09M
-accounts payable
1.69%89.6M
-10.89%83.84M
-10.89%83.84M
-8.52%74.32M
-31.93%65.21M
-10.25%88.12M
9.95%94.08M
9.95%94.08M
15.09%81.25M
19.95%95.79M
-Total tax payable
8.84%2.06M
33.90%1.9M
33.90%1.9M
-48.82%824K
-49.96%651K
-34.93%1.89M
-51.75%1.42M
-51.75%1.42M
-35.24%1.61M
-34.79%1.3M
Current accrued expenses
-10.46%26.25M
4.11%27.53M
4.11%27.53M
-13.74%31.1M
-6.31%21.94M
-4.90%29.32M
-22.77%26.45M
-22.77%26.45M
-3.86%36.06M
-32.10%23.42M
Current provisions
-18.94%2.15M
310.35%3.96M
310.35%3.96M
--2.54M
--2.11M
1,104.55%2.65M
117.57%966K
117.57%966K
----
----
Current debt and capital lease obligation
15.13%29.99M
10.65%29.73M
10.65%29.73M
15.60%26.2M
42.83%26.34M
62.43%26.05M
60.64%26.87M
60.64%26.87M
54.89%22.67M
29.37%18.44M
-Current capital lease obligation
15.13%29.99M
10.65%29.73M
10.65%29.73M
15.60%26.2M
42.83%26.34M
62.43%26.05M
60.64%26.87M
60.64%26.87M
54.89%22.67M
29.37%18.44M
Current deferred liabilities
45.18%18.07M
198.16%29.56M
198.16%29.56M
439.20%29.39M
816.83%23.97M
237.51%12.44M
-33.08%9.91M
-33.08%9.91M
-70.93%5.45M
-90.93%2.61M
Other current liabilities
-85.52%390K
357.37%2.92M
357.37%2.92M
----
--1.11M
--2.69M
--638K
--638K
----
----
Current liabilities
3.28%168.5M
11.92%179.44M
11.92%179.44M
11.80%164.38M
-0.17%141.33M
7.44%163.15M
3.62%160.33M
3.62%160.33M
1.40%147.03M
-11.62%141.57M
Non current liabilities
Long term debt and capital lease obligation
1.06%437.04M
22.50%473.51M
22.50%473.51M
10.21%425.06M
13.19%431.16M
17.22%432.47M
5.33%386.53M
5.33%386.53M
7.55%385.7M
5.93%380.9M
-Long term debt
2.84%382.21M
28.16%412.07M
28.16%412.07M
17.28%376.93M
17.29%376.8M
15.74%371.66M
0.17%321.52M
0.17%321.52M
0.17%321.38M
0.17%321.25M
-Long term capital lease obligation
-9.83%54.84M
-5.49%61.44M
-5.49%61.44M
-25.16%48.13M
-8.87%54.37M
27.12%60.81M
41.37%65.01M
41.37%65.01M
70.25%64.32M
53.45%59.66M
Non current deferred liabilities
20.42%69.66M
5.27%62.23M
5.27%62.23M
-13.83%57.89M
-19.11%58.97M
-21.71%57.85M
-13.70%59.12M
-13.70%59.12M
7.97%67.19M
22.62%72.91M
Other non current liabilities
44.65%10.85M
33.27%10.1M
33.27%10.1M
4.29%6.98M
0.28%7.61M
-14.24%7.5M
-10.64%7.58M
-10.64%7.58M
-34.15%6.69M
-26.50%7.59M
Total non current liabilities
3.96%517.55M
20.44%545.85M
20.44%545.85M
6.61%489.94M
7.88%497.74M
10.24%497.82M
2.09%453.23M
2.09%453.23M
6.63%459.58M
7.46%461.4M
Total liabilities
3.79%686.05M
18.21%725.29M
18.21%725.29M
7.86%654.32M
5.99%639.07M
9.54%660.97M
2.49%613.56M
2.49%613.56M
5.31%606.61M
2.28%602.96M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
71.89%91.24M
24.69%70.22M
24.69%70.22M
-44.38%48.66M
-43.72%54.82M
-47.66%53.08M
-37.68%56.31M
-37.68%56.31M
33.23%87.48M
87.81%97.39M
Paid-in capital
1.91%318.52M
1.68%317.34M
1.68%317.34M
1.65%315.77M
1.79%314.32M
1.60%312.53M
1.17%312.09M
1.17%312.09M
1.16%310.64M
1.25%308.79M
Gains losses not affecting retained earnings
54.56%-727K
-954.97%-2.02M
-954.97%-2.02M
225.35%1.53M
-110.37%-622K
-125.10%-1.6M
-236.43%-191K
-236.43%-191K
-159.75%-1.22M
84.13%6M
Total stockholders'equity
12.37%409.04M
4.71%385.55M
4.71%385.55M
-7.79%365.97M
-10.59%368.52M
-12.37%364.02M
-7.71%368.22M
-7.71%368.22M
5.90%396.91M
14.47%412.19M
Total equity
12.37%409.04M
4.71%385.55M
4.71%385.55M
-7.79%365.97M
-10.59%368.52M
-12.37%364.02M
-7.71%368.22M
-7.71%368.22M
5.90%396.91M
14.47%412.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.88%22.8M248.93%22.84M248.93%22.84M-63.71%14.09M-44.22%42.07M-77.19%32.52M-95.50%6.55M-95.50%6.55M-77.66%38.83M-58.28%75.42M
-Cash and cash equivalents -29.88%22.8M248.93%22.84M248.93%22.84M-63.71%14.09M-44.22%42.07M-77.19%32.52M-95.50%6.55M-95.50%6.55M-77.66%38.83M-58.28%75.42M
Receivables -4.13%109.24M11.49%123.55M11.49%123.55M-38.89%79.63M-34.64%86.24M2.02%113.95M-9.76%110.81M-9.76%110.81M69.16%130.31M87.69%131.94M
-Accounts receivable 21.30%18.28M11.80%14.43M11.80%14.43M-32.89%12.73M11.27%43.04M6.98%15.07M-28.69%12.91M-28.69%12.91M56.01%18.98M84.96%38.68M
-Other receivables -8.17%91.33M11.18%109.48M11.18%109.48M-39.71%67.46M-53.95%43.21M1.30%99.45M-6.45%98.47M-6.45%98.47M71.01%111.9M87.84%93.83M
-Recievables adjustments allowances 35.46%-364K35.46%-364K35.46%-364K0.00%-564K----0.00%-564K0.00%-564K0.00%-564K0.00%-564K0.00%-564K
Inventory 11.70%32.04M16.02%33.91M16.02%33.91M18.29%32.3M3.01%32.07M-5.63%28.68M-4.98%29.23M-4.98%29.23M-10.27%27.3M-4.96%31.13M
Prepaid assets --2.03M-5.23%1.49M-5.23%1.49M-------------22.26%1.57M-22.26%1.57M--------
Other current assets 34.80%45.07M28.42%44.54M28.42%44.54M15.35%41.92M-32.82%29.98M-22.90%33.44M31.39%34.69M31.39%34.69M9.71%36.34M13.47%44.63M
Total current assets 1.24%211.18M23.78%226.33M23.78%226.33M-27.86%167.94M-32.76%190.36M-36.41%208.59M-44.16%182.84M-44.16%182.84M-25.96%232.78M-12.39%283.12M
Non current assets
Net PPE 7.33%694.75M10.95%703.01M10.95%703.01M12.43%679.09M13.38%649.29M21.69%647.28M22.48%633.64M22.48%633.64M24.80%604M20.48%572.67M
-Gross PPE 7.33%694.75M6.82%1.19B6.82%1.19B12.43%679.09M13.38%649.29M21.69%647.28M15.58%1.11B15.58%1.11B24.80%604M20.48%572.67M
-Accumulated depreciation -----1.35%-484.77M-1.35%-484.77M-------------7.55%-478.31M-7.55%-478.31M--------
Goodwill and other intangible assets 0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M
-Goodwill 0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M
Other non current assets 21.65%112.59M18.27%104.93M18.27%104.93M7.23%96.69M10.37%91.37M12.42%92.55M16.24%88.72M16.24%88.72M18.90%90.17M11.01%82.79M
Total non current assets 8.27%883.91M10.71%884.51M10.71%884.51M10.59%852.36M11.64%817.24M18.18%816.41M19.20%798.94M19.20%798.94M21.12%770.74M16.85%732.03M
Total assets 6.84%1.1B13.15%1.11B13.15%1.11B1.67%1.02B-0.74%1.01B0.60%1.02B-1.59%981.78M-1.59%981.78M5.55%1B6.90%1.02B
Liabilities
Current liabilities
Payables 1.84%91.66M-10.22%85.74M-10.22%85.74M-9.31%75.15M-32.17%65.86M-10.96%90M7.90%95.5M7.90%95.5M13.38%82.86M18.61%97.09M
-accounts payable 1.69%89.6M-10.89%83.84M-10.89%83.84M-8.52%74.32M-31.93%65.21M-10.25%88.12M9.95%94.08M9.95%94.08M15.09%81.25M19.95%95.79M
-Total tax payable 8.84%2.06M33.90%1.9M33.90%1.9M-48.82%824K-49.96%651K-34.93%1.89M-51.75%1.42M-51.75%1.42M-35.24%1.61M-34.79%1.3M
Current accrued expenses -10.46%26.25M4.11%27.53M4.11%27.53M-13.74%31.1M-6.31%21.94M-4.90%29.32M-22.77%26.45M-22.77%26.45M-3.86%36.06M-32.10%23.42M
Current provisions -18.94%2.15M310.35%3.96M310.35%3.96M--2.54M--2.11M1,104.55%2.65M117.57%966K117.57%966K--------
Current debt and capital lease obligation 15.13%29.99M10.65%29.73M10.65%29.73M15.60%26.2M42.83%26.34M62.43%26.05M60.64%26.87M60.64%26.87M54.89%22.67M29.37%18.44M
-Current capital lease obligation 15.13%29.99M10.65%29.73M10.65%29.73M15.60%26.2M42.83%26.34M62.43%26.05M60.64%26.87M60.64%26.87M54.89%22.67M29.37%18.44M
Current deferred liabilities 45.18%18.07M198.16%29.56M198.16%29.56M439.20%29.39M816.83%23.97M237.51%12.44M-33.08%9.91M-33.08%9.91M-70.93%5.45M-90.93%2.61M
Other current liabilities -85.52%390K357.37%2.92M357.37%2.92M------1.11M--2.69M--638K--638K--------
Current liabilities 3.28%168.5M11.92%179.44M11.92%179.44M11.80%164.38M-0.17%141.33M7.44%163.15M3.62%160.33M3.62%160.33M1.40%147.03M-11.62%141.57M
Non current liabilities
Long term debt and capital lease obligation 1.06%437.04M22.50%473.51M22.50%473.51M10.21%425.06M13.19%431.16M17.22%432.47M5.33%386.53M5.33%386.53M7.55%385.7M5.93%380.9M
-Long term debt 2.84%382.21M28.16%412.07M28.16%412.07M17.28%376.93M17.29%376.8M15.74%371.66M0.17%321.52M0.17%321.52M0.17%321.38M0.17%321.25M
-Long term capital lease obligation -9.83%54.84M-5.49%61.44M-5.49%61.44M-25.16%48.13M-8.87%54.37M27.12%60.81M41.37%65.01M41.37%65.01M70.25%64.32M53.45%59.66M
Non current deferred liabilities 20.42%69.66M5.27%62.23M5.27%62.23M-13.83%57.89M-19.11%58.97M-21.71%57.85M-13.70%59.12M-13.70%59.12M7.97%67.19M22.62%72.91M
Other non current liabilities 44.65%10.85M33.27%10.1M33.27%10.1M4.29%6.98M0.28%7.61M-14.24%7.5M-10.64%7.58M-10.64%7.58M-34.15%6.69M-26.50%7.59M
Total non current liabilities 3.96%517.55M20.44%545.85M20.44%545.85M6.61%489.94M7.88%497.74M10.24%497.82M2.09%453.23M2.09%453.23M6.63%459.58M7.46%461.4M
Total liabilities 3.79%686.05M18.21%725.29M18.21%725.29M7.86%654.32M5.99%639.07M9.54%660.97M2.49%613.56M2.49%613.56M5.31%606.61M2.28%602.96M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Retained earnings 71.89%91.24M24.69%70.22M24.69%70.22M-44.38%48.66M-43.72%54.82M-47.66%53.08M-37.68%56.31M-37.68%56.31M33.23%87.48M87.81%97.39M
Paid-in capital 1.91%318.52M1.68%317.34M1.68%317.34M1.65%315.77M1.79%314.32M1.60%312.53M1.17%312.09M1.17%312.09M1.16%310.64M1.25%308.79M
Gains losses not affecting retained earnings 54.56%-727K-954.97%-2.02M-954.97%-2.02M225.35%1.53M-110.37%-622K-125.10%-1.6M-236.43%-191K-236.43%-191K-159.75%-1.22M84.13%6M
Total stockholders'equity 12.37%409.04M4.71%385.55M4.71%385.55M-7.79%365.97M-10.59%368.52M-12.37%364.02M-7.71%368.22M-7.71%368.22M5.90%396.91M14.47%412.19M
Total equity 12.37%409.04M4.71%385.55M4.71%385.55M-7.79%365.97M-10.59%368.52M-12.37%364.02M-7.71%368.22M-7.71%368.22M5.90%396.91M14.47%412.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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