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GLDD Great Lakes Dredge & Dock

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  • 11.980
  • 0.0000.00%
Close Dec 13 16:00 ET
  • 11.980
  • 0.0000.00%
Post 16:01 ET
805.92MMarket Cap13.61P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.95%26.77M
-25.87%18.37M
312.46%38.44M
2,769.03%47.43M
-125.92%-2.15M
306.48%15.48M
197.28%24.78M
-64.59%9.32M
-96.63%1.65M
33.96%8.3M
Net income from continuing operations
243.84%8.85M
342.76%7.67M
750.70%21.02M
140.83%13.91M
169.16%21.56M
37.90%-6.15M
142.97%1.73M
-129.22%-3.23M
-168.89%-34.06M
-226.15%-31.17M
Operating gains losses
-688.57%-276K
-231.28%-805K
-11,100.00%-2.02M
-106.22%-485K
-102.32%-189K
12.50%-35K
-8,200.00%-243K
94.39%-18K
2,750.34%7.79M
28,003.45%8.15M
Depreciation and amortization
-4.22%10.09M
1.56%11.11M
1.57%11.02M
-8.10%42.53M
-17.01%10.21M
-4.65%10.53M
-5.83%10.94M
-4.12%10.85M
7.57%46.27M
8.41%12.3M
Deferred tax
213.99%2.06M
234.80%2.67M
983.57%6.99M
140.27%3.73M
166.27%5.54M
45.95%-1.81M
193.32%796K
-124.08%-791K
-175.30%-9.27M
-220.88%-8.36M
Other non cash items
188.77%5.3M
72.57%9.03M
0.00%241K
-25.71%965K
-1,689.22%-6.34M
589.47%1.83M
1,550.16%5.23M
-23.97%241K
-44.70%1.3M
25.87%399K
Change In working capital
-129.82%-2.78M
-417.75%-13.11M
-78.99%427K
-33.13%-19.54M
-237.20%-35.03M
237.35%9.34M
112.31%4.13M
1,730.63%2.03M
76.71%-14.67M
166.28%25.53M
-Change in receivables
-213.74%-7.52M
-163.31%-17.55M
802.80%14.3M
-206.24%-12.73M
-330.92%-45.02M
304.72%6.61M
236.90%27.71M
-118.33%-2.04M
123.18%11.99M
142.60%19.5M
-Change in inventory
97.59%-120K
281.51%2.93M
58.95%-1.55M
22.83%-11M
-5.71%-648K
2.74%-4.97M
42.94%-1.61M
33.96%-3.77M
-426.79%-14.26M
60.43%-613K
-Change in prepaid assets
95.41%-522K
136.32%657K
-147.77%-1.42M
-34.23%-10.25M
-113.68%-55K
-81,292.86%-11.37M
-25.63%-1.81M
145.08%2.98M
-170.23%-7.64M
-81.34%402K
-Change in payables and accrued expense
-9.35%13.84M
85.76%-4.31M
-31.75%2.73M
169.99%1.38M
3,548.75%12.38M
376.85%15.26M
-262.88%-30.27M
-67.34%4M
-181.66%-1.97M
-103.11%-359K
-Change in other working capital
-322.31%-8.46M
-48.86%5.17M
-1,700.35%-13.64M
566.39%13.07M
-125.54%-1.69M
74.43%3.81M
1,607.76%10.1M
107.80%852K
85.06%-2.8M
234.82%6.61M
Cash from discontinued investing activities
Operating cash flow
72.95%26.77M
-25.87%18.37M
312.46%38.44M
2,769.03%47.43M
-125.92%-2.15M
306.48%15.48M
197.28%24.78M
-64.59%9.32M
-96.63%1.65M
33.96%8.3M
Investing cash flow
Cash flow from continuing investing activities
12.47%-37.97M
-134.53%-46.96M
75.36%-8.27M
14.74%-120.14M
42.72%-23.16M
-40.72%-43.38M
52.20%-20.02M
-20.96%-33.57M
-25.59%-140.91M
-16.95%-40.44M
Net PPE purchase and sale
12.47%-37.97M
-134.53%-46.96M
75.36%-8.27M
14.74%-120.14M
42.72%-23.16M
-40.72%-43.38M
52.20%-20.02M
-20.96%-33.57M
-25.59%-140.91M
-16.95%-40.44M
Cash from discontinued investing activities
Investing cash flow
12.47%-37.97M
-134.53%-46.96M
75.36%-8.27M
14.74%-120.14M
42.72%-23.16M
-40.72%-43.38M
52.20%-20.02M
-20.96%-33.57M
-25.59%-140.91M
-16.95%-40.44M
Financing cash flow
Cash flow from continuing financing activities
244.44%104K
484.25%28M
-160.14%-30.21M
5,517.53%89.93M
22,964.71%34.98M
72.62%-72K
2,383.42%4.79M
3,595.27%50.23M
71.67%-1.66M
-153K
Net issuance payments of debt
---513K
688.04%39.4M
-160.78%-30.39M
--89.92M
--34.92M
--0
--5M
--50M
--0
--0
Proceeds from stock option exercised by employees
5,690.91%615K
--151K
53.38%862K
-9.93%1.03M
--483K
-101.95%-11K
--0
44.10%562K
-50.54%1.15M
--0
Net other financing activities
103.28%2K
-5,479.71%-11.55M
-103.28%-681K
63.71%-1.02M
-171.90%-416K
92.63%-61K
---207K
81.66%-335K
65.67%-2.81M
---153K
Cash from discontinued financing activities
Financing cash flow
244.44%104K
484.25%28M
-160.14%-30.21M
5,517.53%89.93M
22,964.71%34.98M
72.62%-72K
2,383.42%4.79M
3,595.27%50.23M
71.67%-1.66M
---153K
Net cash flow
Beginning cash position
-45.01%23.13M
-27.05%23.72M
262.99%23.76M
-95.56%6.55M
-63.71%14.09M
-45.67%42.07M
-77.51%32.52M
-95.56%6.55M
-31.89%147.46M
-77.92%38.83M
Current changes in cash
60.33%-11.1M
-106.16%-588K
-100.15%-39K
112.22%17.22M
129.94%9.67M
27.51%-27.97M
114.21%9.55M
1,003.09%25.97M
-104.07%-140.91M
-13.77%-32.29M
End cash Position
-14.59%12.04M
-45.01%23.13M
-27.05%23.72M
262.99%23.76M
262.99%23.76M
-63.71%14.09M
-45.67%42.07M
-77.51%32.52M
-95.56%6.55M
-95.56%6.55M
Free cash flow
58.85%-11.5M
-1,036.43%-33.98M
209.13%26.53M
26.84%-103.42M
-70.53%-54.8M
27.18%-27.94M
105.31%3.63M
-853.67%-24.31M
-108.94%-141.35M
-12.13%-32.13M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.95%26.77M-25.87%18.37M312.46%38.44M2,769.03%47.43M-125.92%-2.15M306.48%15.48M197.28%24.78M-64.59%9.32M-96.63%1.65M33.96%8.3M
Net income from continuing operations 243.84%8.85M342.76%7.67M750.70%21.02M140.83%13.91M169.16%21.56M37.90%-6.15M142.97%1.73M-129.22%-3.23M-168.89%-34.06M-226.15%-31.17M
Operating gains losses -688.57%-276K-231.28%-805K-11,100.00%-2.02M-106.22%-485K-102.32%-189K12.50%-35K-8,200.00%-243K94.39%-18K2,750.34%7.79M28,003.45%8.15M
Depreciation and amortization -4.22%10.09M1.56%11.11M1.57%11.02M-8.10%42.53M-17.01%10.21M-4.65%10.53M-5.83%10.94M-4.12%10.85M7.57%46.27M8.41%12.3M
Deferred tax 213.99%2.06M234.80%2.67M983.57%6.99M140.27%3.73M166.27%5.54M45.95%-1.81M193.32%796K-124.08%-791K-175.30%-9.27M-220.88%-8.36M
Other non cash items 188.77%5.3M72.57%9.03M0.00%241K-25.71%965K-1,689.22%-6.34M589.47%1.83M1,550.16%5.23M-23.97%241K-44.70%1.3M25.87%399K
Change In working capital -129.82%-2.78M-417.75%-13.11M-78.99%427K-33.13%-19.54M-237.20%-35.03M237.35%9.34M112.31%4.13M1,730.63%2.03M76.71%-14.67M166.28%25.53M
-Change in receivables -213.74%-7.52M-163.31%-17.55M802.80%14.3M-206.24%-12.73M-330.92%-45.02M304.72%6.61M236.90%27.71M-118.33%-2.04M123.18%11.99M142.60%19.5M
-Change in inventory 97.59%-120K281.51%2.93M58.95%-1.55M22.83%-11M-5.71%-648K2.74%-4.97M42.94%-1.61M33.96%-3.77M-426.79%-14.26M60.43%-613K
-Change in prepaid assets 95.41%-522K136.32%657K-147.77%-1.42M-34.23%-10.25M-113.68%-55K-81,292.86%-11.37M-25.63%-1.81M145.08%2.98M-170.23%-7.64M-81.34%402K
-Change in payables and accrued expense -9.35%13.84M85.76%-4.31M-31.75%2.73M169.99%1.38M3,548.75%12.38M376.85%15.26M-262.88%-30.27M-67.34%4M-181.66%-1.97M-103.11%-359K
-Change in other working capital -322.31%-8.46M-48.86%5.17M-1,700.35%-13.64M566.39%13.07M-125.54%-1.69M74.43%3.81M1,607.76%10.1M107.80%852K85.06%-2.8M234.82%6.61M
Cash from discontinued investing activities
Operating cash flow 72.95%26.77M-25.87%18.37M312.46%38.44M2,769.03%47.43M-125.92%-2.15M306.48%15.48M197.28%24.78M-64.59%9.32M-96.63%1.65M33.96%8.3M
Investing cash flow
Cash flow from continuing investing activities 12.47%-37.97M-134.53%-46.96M75.36%-8.27M14.74%-120.14M42.72%-23.16M-40.72%-43.38M52.20%-20.02M-20.96%-33.57M-25.59%-140.91M-16.95%-40.44M
Net PPE purchase and sale 12.47%-37.97M-134.53%-46.96M75.36%-8.27M14.74%-120.14M42.72%-23.16M-40.72%-43.38M52.20%-20.02M-20.96%-33.57M-25.59%-140.91M-16.95%-40.44M
Cash from discontinued investing activities
Investing cash flow 12.47%-37.97M-134.53%-46.96M75.36%-8.27M14.74%-120.14M42.72%-23.16M-40.72%-43.38M52.20%-20.02M-20.96%-33.57M-25.59%-140.91M-16.95%-40.44M
Financing cash flow
Cash flow from continuing financing activities 244.44%104K484.25%28M-160.14%-30.21M5,517.53%89.93M22,964.71%34.98M72.62%-72K2,383.42%4.79M3,595.27%50.23M71.67%-1.66M-153K
Net issuance payments of debt ---513K688.04%39.4M-160.78%-30.39M--89.92M--34.92M--0--5M--50M--0--0
Proceeds from stock option exercised by employees 5,690.91%615K--151K53.38%862K-9.93%1.03M--483K-101.95%-11K--044.10%562K-50.54%1.15M--0
Net other financing activities 103.28%2K-5,479.71%-11.55M-103.28%-681K63.71%-1.02M-171.90%-416K92.63%-61K---207K81.66%-335K65.67%-2.81M---153K
Cash from discontinued financing activities
Financing cash flow 244.44%104K484.25%28M-160.14%-30.21M5,517.53%89.93M22,964.71%34.98M72.62%-72K2,383.42%4.79M3,595.27%50.23M71.67%-1.66M---153K
Net cash flow
Beginning cash position -45.01%23.13M-27.05%23.72M262.99%23.76M-95.56%6.55M-63.71%14.09M-45.67%42.07M-77.51%32.52M-95.56%6.55M-31.89%147.46M-77.92%38.83M
Current changes in cash 60.33%-11.1M-106.16%-588K-100.15%-39K112.22%17.22M129.94%9.67M27.51%-27.97M114.21%9.55M1,003.09%25.97M-104.07%-140.91M-13.77%-32.29M
End cash Position -14.59%12.04M-45.01%23.13M-27.05%23.72M262.99%23.76M262.99%23.76M-63.71%14.09M-45.67%42.07M-77.51%32.52M-95.56%6.55M-95.56%6.55M
Free cash flow 58.85%-11.5M-1,036.43%-33.98M209.13%26.53M26.84%-103.42M-70.53%-54.8M27.18%-27.94M105.31%3.63M-853.67%-24.31M-108.94%-141.35M-12.13%-32.13M
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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