Great Lakes Dredge & Dock (NASDAQ:GLDD)
8.855 USD
-0.135 1.502%Sponsored Reports
Previous Close (in USD) | 8.99 |
---|---|
Change | -0.135 1.502% |
52 W H/L (in USD) | 9.780/6.115 |
EBITDA (in USD) | 93.442M |
PE Ratio | 16.19 |
Volume | 277840 |
Diluted Eps TTM | 0.57 |
Total Assets (in USD) | 1160.927M |
---|---|
Total Liabilities (in USD) | 775.379M |
Revenue TTM (in USD) | 630.241M |
Cash (in USD) | 22.841M |
Market Cap (in USD) | 618.496 M |
Revenue Per Share TTM | 9.465 |
Gross Profit TTM (in USD) | 31.173M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Great Lakes Dredge & Dock
Employees: 367
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Lasse J. Petterson | CEO, Pres & Director | 1956 |
2. | Mr. Scott Lee Kornblau | Sr. VP, Treasurer & CFO | 1971 |
3. | Mr. James J. Tastard Ph.D. | Sr. VP and Chief HR & Admin. Officer | 1965 |
4. | Ms. Vivienne R. Schiffer | Sr. VP, Chief Legal Officer, Chief Compliance Officer & Corp. Sec. | 1960 |
5. | Mr. David Johanson | Sr. VP of Project Acquisition & Operations | NA |
6. | Mr. Todd M. Lightfoot | VP & Chief Accounting Officer | 1974 |
7. | Tina A. Baginskis | Director of Investor Relations | NA |
8. | Mr. Steven W. Becker | Sr. VP of Fleet Engineering | 1962 |
9. | Mr. William H. Hanson | Sr. VP of Market Devel. | 1957 |
10. | Ms. Eleni Beyko Ph.D. | Sr. VP of Offshore Wind | NA |
Peers
Sector: Industrials
Industry: Engineering & Construction
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
VCISF
VINCI SA |
0.000 0.000% | 128.4 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
VCISY
Vinci SA ADR |
0.000 0.000% | 32.26 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 37 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
PWR
Quanta Services Inc |
-2.265 0.889% | 255.52 | 45.640 | 24.876 | 1.585 | 5.166 | 1.787 | 20.636 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -43.415M | 62.823M | 86.29M | 70.921M | 16.453M |
Minority Interest | - | - | - | - | - |
Net Income | -34.055M | 49.432M | 66.103M | 49.339M | -6.293M |
Selling General Administrative | 51.117M | 62.134M | 62.757M | 59.11M | 55.108M |
Gross Profit | 31.173M | 145.27M | 171.228M | 153.757M | 111.46M |
Reconciled Depreciation | 46.273M | 43.016M | 38.183M | 37.145M | 50.389M |
Ebit | -19.944M | 41.114M | 71.398M | 57.819M | 3.373M |
Ebitda | -21.515M | 84.13M | 109.581M | 94.964M | 53.762M |
Depreciation And Amortization | -1.571M | 43.016M | 38.183M | 37.145M | 50.389M |
Operating Income | -19.944M | 41.114M | 71.398M | 57.819M | 52.621M |
Other Operating Expenses | 668.725M | 643.013M | 625.13M | 616.871M | 564.443M |
Interest Expense | 14.108M | 21.601M | 26.585M | 27.524M | 33.578M |
Tax Provision | -9.36M | 13.391M | 20.187M | 15.253M | 5.437M |
Interest Income | - | - | - | 27.524M | 33.578M |
Net Interest Income | -14.108M | -21.601M | -26.585M | -27.524M | -33.578M |
Income Tax Expense | -9.36M | 13.391M | 20.187M | 15.253M | 5.437M |
Total Revenue | 648.781M | 726.149M | 733.601M | 711.518M | 620.795M |
Total Operating Expenses | 51.117M | 62.134M | 62.757M | 59.11M | 55.108M |
Cost Of Revenue | 617.608M | 580.879M | 562.373M | 557.761M | 509.335M |
Total Other Income Expense Net | -23.471M | 21.709M | 14.892M | 13.102M | -6.321M |
Net Income From Continuing Ops | -34.055M | 49.432M | 66.103M | 55.668M | 11.016M |
Net Income Applicable To Common Shares | -34.055M | 49.432M | 66.103M | 49.339M | -6.293M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1160.927M | 981.78M | 997.67M | 958.024M | 897.552M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 27.892M | 34.686M | 26.399M | 37.307M | 39.658M |
Total Liab | 775.379M | 613.56M | 598.673M | 611.356M | 618.153M |
Total Stockholder Equity | 385.548M | 368.22M | 398.997M | 346.668M | 279.399M |
Other Current Liab | 36.314M | 29.469M | 37.626M | 52.899M | 51.225M |
Common Stock | 0.006M | 0.006M | 0.006M | 0.006M | 0.006M |
Capital Stock | 0.006M | 0.006M | 0.006M | 0.006M | 0.006M |
Retained Earnings | 70.22M | 56.314M | 90.369M | 40.937M | -23.091M |
Good Will | 76.576M | 76.576M | 76.576M | 76.576M | 76.576M |
Other Assets | 0M | 88.72M | 670.238M | 595.331M | 73.056M |
Cash | 22.841M | 6.546M | 145.459M | 216.51M | 186.995M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 179.443M | 160.333M | 154.735M | 176.287M | 203.933M |
Current Deferred Revenue | 29.56M | 9.914M | 14.814M | 32.608M | 55.266M |
Net Debt | 483.033M | 406.858M | 238.227M | 172.576M | 208.33M |
Short Term Debt | 29.734M | 26.873M | 16.729M | 19.472M | 21.351M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 505.874M | 413.404M | 383.686M | 389.086M | 395.325M |
Other Stockholder Equity | 317.337M | 312.091M | 308.482M | 304.757M | 302.189M |
Property Plant Equipment | - | 623.954M | 520.151M | 441.455M | 435.722M |
Total Current Assets | 208.19M | 182.841M | 327.432M | 362.693M | 300.712M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 123.545M | 110.812M | 122.797M | 71.096M | 42.345M |
Long Term Debt | 412.07M | 321.521M | 320.971M | 323.735M | 322.843M |
Inventory | 33.912M | 29.229M | 30.76M | 34.689M | 30.189M |
Accounts Payable | 83.835M | 94.077M | 85.566M | 71.308M | 76.091M |
Accumulated Other Comprehensive Income | -2.015M | -0.191M | 0.14M | 0.968M | 0.295M |
Non Currrent Assets Other | 123.068M | 29.605M | 76.327M | 70.525M | 73.056M |
Non Current Assets Total | 952.737M | 798.939M | 670.238M | 595.331M | 596.84M |
Capital Lease Obligations | 91.178M | 91.883M | 62.715M | 65.351M | 72.482M |
Long Term Debt Total | - | 321.521M | 320.971M | 323.735M | 322.843M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -140.906M | -112.199M | -43.171M | -25.764M | -35.117M |
Total Cashflows From Investing Activities | -140.906M | -112.199M | -43.171M | -25.764M | -35.117M |
Total Cash From Financing Activities | -1.66M | -5.859M | -6.261M | -14.248M | -85.456M |
Net Income | -34.055M | 49.432M | 66.103M | 55.668M | 11.016M |
Change In Cash | -140.913M | -69.051M | 29.515M | 152.537M | 17.106M |
Begin Period Cash Flow | 147.459M | 216.51M | 186.995M | 34.458M | 17.352M |
End Period Cash Flow | 6.546M | 147.459M | 216.51M | 186.995M | 34.458M |
Total Cash From Operating Activities | 1.653M | 49.007M | 78.947M | 192.549M | 137.653M |
Depreciation | 46.273M | 43.016M | 38.183M | 37.145M | 50.389M |
Other Cashflows From Investing Activities | 2.1M | 4.459M | 4.45M | 23.648M | 14.305M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -14.255M | -2.706M | -2.383M | -1.939M | -0.921M |
Sale Purchase Of Stock | 1.148M | 2.321M | -3.873M | 4.839M | 1.094M |
Other Cashflows From Financing Activities | 8.34M | 319.141M | -2.388M | -2.748M | 27.342M |
Capital Expenditures | 143.006M | 116.658M | 47.621M | 49.412M | 49.422M |
Change In Working Capital | -14.674M | -62.995M | -52.641M | 83.048M | 60.523M |
Other Non Cash Items | 9.091M | 2.055M | 0.04M | -5.354M | 5.322M |
Free Cash Flow | -141.353M | -67.651M | 31.326M | 143.137M | 88.231M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Harvey Partners Small-Cap Opportunity | 11 months ago | 3037945 |
2. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 1846491 |
3. | Jennison SMid Cap Core Equity | 11 months ago | 1681755 |
4. | PGIM Jennison Small Company A | 10 months ago | 1681755 |
5. | iShares Russell 2000 ETF | 10 months ago | 1520067 |
6. | iShares US Infrastructure ETF | 10 months ago | 1309369 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 1013466 |
8. | DFA US Small Cap Value I | 11 months ago | 981706 |
9. | William Blair Small Cap Value I | 11 months ago | 971399 |
10. | AB Small Cap Value Advisor | 11 months ago | 852555 |
11. | Kennedy Extended Small Cap | 11 months ago | 799197 |
12. | DFA US Targeted Value I | 11 months ago | 688849 |
13. | Fidelity Small Cap Index | 1 year ago | 668672 |
14. | iShares Russell 2000 Value ETF | 10 months ago | 598203 |
15. | DFA US Small Cap I | 11 months ago | 464532 |
16. | Jennison U.S. Small Cap Equity Fund 4 | 11 months ago | 443197 |
17. | Schwab Fundamental US Small Company ETF | 10 months ago | 442880 |
18. | Pacific Select Small-Cap Value I | 11 months ago | 412619 |
19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 10 months ago | 405379 |
20. | Fidelity Extended Market Index | 11 months ago | 382375 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 7403096 |
2. | AllianceBernstein L.P. | 11 months ago | 4523737 |
3. | Dimensional Fund Advisors, Inc. | 11 months ago | 4448791 |
4. | Jennison Associates LLC | 11 months ago | 4359725 |
5. | Harvey Partners LLC | 11 months ago | 3419000 |
6. | Vanguard Group Inc | 11 months ago | 3413673 |
7. | William Blair Investment Management, LLC | 11 months ago | 2445074 |
8. | TCW Group Inc | 1 year ago | 1957938 |
9. | State Street Corporation | 1 year ago | 1524360 |
10. | Geode Capital Management, LLC | 1 year ago | 1445713 |
11. | Minerva Advisors LLC | 11 months ago | 1312143 |
12. | Private Management Group Inc | 1 year ago | 1223133 |
13. | Charles Schwab Investment Management Inc | 11 months ago | 1064066 |
14. | D. E. Shaw & Co LP | 11 months ago | 830567 |
15. | Kennedy Capital Management Inc | 11 months ago | 799197 |
16. | Renaissance Technologies Corp | 1 year ago | 664101 |
17. | London Company of Virginia | 11 months ago | 642744 |
18. | Northern Trust Corp | 1 year ago | 618586 |
19. | Prescott Group Capital Management LLC | 11 months ago | 546870 |
20. | Price Jennifer C. | 11 months ago | 500000 |
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