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

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
Revenue589.62M648.78M726.15M733.60M711.52M620.79M702.50M767.59M856.88M806.83M731.42M687.58M627.33M686.92M622.24M586.88M515.76M425.98MN/AN/AN/AN/A318.80M
Cost of Revenue514.30M617.61M580.88M562.37M557.76M509.33M652.62M681.20M760.96M714.34M631.12M619.18M534.32M564.14M534.00M517.58M447.81M368.99MN/AN/A328.20M294.60M260.50M
Gross Profit75.32M31.17M145.27M171.23M153.76M111.46M49.88M86.39M95.92M92.50M100.30M68.40M93.02M122.78M88.24M69.30M67.95M56.99MN/AN/A-328.20M-294.60M58.30M
Operating Expenses49.51M51.12M62.13M62.76M59.11M55.11M68.33M65.53M71.07M67.91M68.04M53.46M50.43M54.35M45.99M43.21M38.97M31.38M520.75K1.10K27.90M29.80M25.20M
Selling, General & Admin57.06M51.12M62.13M62.76M59.11M55.11M68.33M65.53M71.07M67.91M68.04M53.46M50.43M54.35M45.22M42.77M38.70M30.46M520.75K1.10K27.90M29.80M25.20M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A-1.57M994.00K1.11M317.00K-2.59M-788.00K-3.38M-1.23M210.00KN/AN/A-11.71MN/A773.00K440.00K262.00K31.38MN/AN/A27.90MN/A25.20M
Operating Income28.22M-19.94M41.11M71.40M57.82M52.62M-23.52M14.68M22.96M23.85M51.40M15.51M54.29M68.43M42.25M26.10M28.98M25.61M-520.75K-1.10K32.10M38.20M33.10M
Other Expenses / Income-9.91M-23.47M-20.61M-25.48M-23.73M-36.17M-29.84M-26.61M-31.64M-14.66M-1.94M-3.79M-27.21M-14.16M-16.53M-16.99M-15.53M-22.46M-20.98M-18.00M-32.40M-20.80M-21.10M
Before Tax Income18.31M-43.41M62.82M86.29M70.92M16.45M-54.17M-13.97M-8.69M9.19M30.32M-5.41M26.80M54.27M25.72M8.82M13.46M3.16M599.39KN/A-300.00K17.40M12.00M
Income Tax Expenses4.41M-9.36M13.39M20.19M15.25M5.44M-35.61M-5.79M-2.50M-11.53M10.46M-2.07M9.54M20.55M10.98M3.84M6.40M971.00K267.85K1.10K1.30M4.40M5.50M
Net Income13.91M-34.05M49.43M66.10M49.34M-6.29M-31.26M-8.18M-6.19M10.29M-34.36M-2.69M16.53M34.61M17.47M4.98M7.06M2.19M331.55K-1.10K-1.60M13.00M6.50M
Interest Expenses12.14M14.11M21.60M26.59M27.52M33.58M26.05M22.91M24.36M19.97M21.94M20.92M21.66M13.54M16.15M16.97MN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding66.47M66.05M65.59M64.74M63.60M62.24M61.37M60.74M60.41M59.94M59.49M59.20M58.89M58.65M58.51M58.47M48.91M9.78M9.29M9.29M50.00K50.00K50.00K
Diluted Shares Outstanding66.96M66.05M66.30M65.87M65.04M63.61M61.37M60.74M60.41M60.52M60.10M59.67M59.23M58.87M58.62M58.48M52.22M11.20M9.29M9.29M50.00K50.00K50.00K
EBITDA72.98M16.97M127.44M151.06M135.59M100.42M32.87M78.66M80.26M79.28M98.88M55.55M84.93M102.12M74.89M56.21M58.19M54.00M13.45M-1.10K-339.80M-308.50M48.40M
EBITDA Margin12.38%2.62%17.55%20.59%19.06%16.18%4.68%10.25%9.37%9.83%13.52%8.08%13.54%14.87%12.04%9.58%11.28%12.68%0.00%0.00%0.00%0.00%15.18%
EBIT30.45M-29.31M84.42M112.88M92.12M32.72M-40.82M8.94M15.68M18.73M-1.96M16.16M47.74M68.70M44.60M25.79M13.46M3.16M599.39KN/A-300.00K17.40M12.00M
EBIT Margin5.16%-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%4.39%2.61%0.74%0.00%0.00%0.00%0.00%3.76%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
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