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Great Lakes Dredge & Dock Corp. (DE:5GL)
FRANKFURT:5GL

Great Lakes Dredge & Dock (5GL) Financial Statements

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Great Lakes Dredge & Dock Financial Overview

Great Lakes Dredge & Dock's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Great Lakes Dredge & Dock is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 181.73M$ 117.19M$ 132.67M$ 158.04M$ 146.66M
Gross Profit$ 38.67M$ 9.03M$ 17.90M$ 12.13M$ -16.16M
EBIT$ 27.79M$ -7.96M$ 2.53M$ -4.02M$ -36.51M
EBITDA$ 38.00M$ 2.57M$ 13.47M$ 6.83M-
Net Income Common Stockholders$ 21.56M$ -6.15M$ 1.73M$ -3.23M$ -31.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.84M$ 14.09M$ 42.07M$ 32.52M$ 6.55M
Total Assets$ 1.11B$ 1.02B$ 1.01B$ 1.02B$ 952.55M
Total Debt$ 502.20M$ 451.27M$ 457.50M$ 458.52M$ 413.40M
Net Debt$ 479.36M$ 437.18M$ 415.43M$ 426.00M$ 406.86M
Total Liabilities$ 725.29M$ 654.32M$ 639.07M$ 660.97M$ 981.78M
Stockholders Equity$ 385.55M$ 365.97M$ 368.52M$ 364.02M$ 368.22M
Cash Flow-
Free Cash Flow$ -25.32M$ -27.90M$ 4.75M$ -24.25M$ -32.13M
Operating Cash Flow$ -2.15M$ 15.48M$ 24.78M$ 9.32M$ 8.30M
Investing Cash Flow$ -23.16M$ -43.38M$ -20.02M$ -33.57M$ -40.44M
Financing Cash Flow$ 34.98M$ -72.00K$ 4.79M$ 50.23M$ -153.00K
Currency in USD

Great Lakes Dredge & Dock Earnings and Revenue History

Great Lakes Dredge & Dock Debt to Assets

Great Lakes Dredge & Dock Cash Flow

Great Lakes Dredge & Dock Forecast EPS vs Actual EPS

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