US Stock MarketDetailed Quotes

GLDD Great Lakes Dredge & Dock

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12.515
-0.010-0.08%

Close Nov 27 16:00 ET

12.515
0.0000.00%

Post 16:03 ET

841.91MMarket Cap14.22P/E (TTM)

Great Lakes Dredge & Dock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-63.71%14.09M

-45.67%42.07M

-77.51%32.52M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%18.37M	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	--

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall

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