GLDD | Great Lakes Dredge & Dock Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Revenue	589.62M	648.78M	726.15M	733.60M	711.52M	620.79M	702.50M	767.59M	856.88M	806.83M	731.42M	687.58M	627.33M	686.92M	622.24M	586.88M	515.76M	425.98M	N/A	N/A	N/A	N/A	318.80M
Cost of Revenue	513.04M	617.61M	580.88M	562.37M	557.76M	509.33M	652.62M	681.20M	760.96M	714.34M	631.12M	619.18M	534.32M	564.14M	534.00M	517.58M	447.81M	368.99M	N/A	N/A	328.20M	294.60M	260.50M
Gross Profit	76.58M	31.17M	145.27M	171.23M	153.76M	111.46M	49.88M	86.39M	95.92M	92.50M	100.30M	68.40M	93.02M	122.78M	88.24M	69.30M	67.95M	56.99M	N/A	N/A	-328.20M	-294.60M	58.30M
Operating Expenses	57.06M	51.12M	62.13M	62.76M	59.11M	55.11M	68.33M	65.53M	71.07M	67.91M	68.04M	53.46M	38.72M	54.35M	45.99M	43.21M	38.97M	31.38M	N/A	N/A	27.90M	29.80M	25.20M
Selling, General & Admin	57.06M	51.12M	62.13M	62.76M	59.11M	55.11M	68.33M	65.53M	71.07M	67.91M	68.04M	53.46M	50.43M	54.35M	45.22M	42.77M	38.70M	N/A	N/A	N/A	N/A	29.80M	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	2.23M	-1.57M	994.00K	1.11M	317.00K	-2.59M	N/A	N/A	N/A	N/A	N/A	N/A	-11.71M	N/A	773.00K	440.00K	262.00K	31.38M	N/A	N/A	27.90M	N/A	25.20M
Operating Income	19.52M	-19.94M	41.11M	71.40M	57.82M	52.62M	-23.52M	20.86M	24.85M	24.59M	32.26M	14.94M	54.29M	68.43M	42.25M	26.10M	28.98M	25.61M	-520.75K	-1.10K	-356.10M	-324.40M	33.10M
Other Expenses / Income	-1.21M	-23.47M	21.71M	14.89M	13.10M	-6.32M	-30.65M	-34.82M	-33.54M	-15.40M	-1.94M	-20.35M	-27.50M	-14.16M	-16.53M	-17.28M	-15.53M	-22.46M	1.12M	N/A	355.80M	341.80M	-21.10M
Before Tax Income	18.31M	-43.41M	62.82M	86.29M	70.92M	16.45M	-54.17M	-13.97M	-8.69M	9.19M	30.32M	-5.41M	26.80M	54.27M	25.72M	8.82M	13.46M	3.16M	599.39K	N/A	-300.00K	17.40M	12.00M
Income Tax Expenses	4.41M	-9.36M	13.39M	20.19M	15.25M	5.44M	-35.61M	-5.79M	-2.50M	-11.53M	10.46M	-2.07M	9.54M	20.55M	10.98M	3.84M	6.40M	971.00K	267.85K	N/A	1.30M	4.40M	N/A
Net Income	13.91M	-34.05M	49.43M	66.10M	49.34M	-6.29M	-31.26M	-8.18M	-6.19M	10.29M	-34.36M	-2.69M	16.53M	34.61M	17.47M	4.98M	7.06M	2.19M	331.55K	-1.10K	-1.60M	13.00M	6.50M
Interest Expenses	12.14M	14.11M	21.60M	26.59M	27.52M	33.58M	26.05M	22.91M	24.36M	19.97M	21.94M	20.92M	21.66M	13.54M	16.15M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	66.47M	66.05M	65.59M	64.74M	63.60M	62.24M	61.37M	60.74M	60.41M	59.94M	59.49M	59.20M	58.89M	58.65M	58.51M	58.47M	48.91M	9.78M	1.00M	2.00M	50.00K	50.00K	50.00K
Diluted Shares Outstanding	66.96M	66.05M	66.30M	65.87M	65.04M	63.61M	61.37M	60.74M	60.41M	60.52M	60.10M	59.20M	59.23M	58.87M	58.62M	58.48M	52.22M	11.20M	9.58M	2.00M	50.00K	50.00K	50.00K
EBITDA	62.05M	-21.52M	84.13M	109.58M	94.96M	53.76M	19.70M	71.96M	80.26M	68.86M	44.66M	56.19M	90.09M	103.01M	77.62M	38.94M	42.66M	31.55M	-520.75K	-1.10K	-339.80M	-308.50M	21.80M
EBITDA Margin	10.52%	-3.32%	11.59%	14.94%	13.35%	8.66%	2.80%	9.37%	9.37%	8.53%	6.11%	8.17%	14.36%	15.00%	12.47%	6.64%	8.27%	7.41%	0.00%	0.00%	0.00%	0.00%	6.84%
EBIT	30.45M	-29.31M	84.42M	112.88M	92.12M	32.72M	-40.82M	8.94M	15.68M	18.73M	-1.96M	16.16M	47.74M	68.70M	44.60M	8.82M	13.46M	3.16M	599.39K	-1.10K	-300.00K	17.40M	6.50M
EBIT Margin	5.16%	-4.52%	11.63%	15.39%	12.95%	5.27%	-5.81%	1.16%	1.83%	2.32%	-0.27%	2.35%	7.61%	10.00%	7.17%	1.50%	2.61%	0.74%	0.00%	0.00%	0.00%	0.00%	2.04%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31