HomeGLDD • NASDAQ
Great Lakes Dredge & Dock Corp
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$8.07
5.83%
After Hours:(2.73%)-0.22
$7.85
Closed: Apr 4, 5:43:09 PM GMT-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 202.77M | 11.58% |
Operating expense | 21.78M | 38.37% |
Net income | 19.72M | -8.54% |
Net profit margin | 9.72 | -18.04% |
Earnings per share | 0.29 | -9.38% |
EBITDA | 39.42M | 18.65% |
Effective tax rate | 20.66% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.43M | -54.32% |
Total assets | 1.26B | 12.99% |
Total liabilities | 806.19M | 11.15% |
Total equity | 448.91M | — |
Shares outstanding | 67.28M | — |
Price to book | 1.28 | — |
Return on assets | 5.65% | — |
Return on capital | 7.12% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 19.72M | -8.54% |
Cash from operations | -13.52M | -528.21% |
Cash from investing | -22.49M | 2.90% |
Cash from financing | 34.19M | -2.27% |
Net change in cash | -1.82M | -118.84% |
Free cash flow | -19.91M | 67.18% |
Previous close
$8.57
Day range
$7.88 - $8.35
Year range
$6.56 - $12.89
Market cap
543.60M USD
Avg Volume
466.05K
P/E ratio
9.56
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1890
Website
Employees
381
