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Great Lakes Dredge & Dock Corp. (GLDD)
NASDAQ:GLDD

Great Lakes Dredge & Dock (GLDD) Income Statement

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Great Lakes Dredge & Dock Income Statement

Last quarter (Q4 2023), Great Lakes Dredge & Dock's total revenue was $181.73M, an increase of 23.91% from the same quarter last year. In Q4, Great Lakes Dredge & Dock's net income was $21.56M. See Great Lakes Dredge & Dock’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 589.63M$ 589.63M$ 648.78M$ 726.15M$ 733.60M$ 711.52M
Cost of Revenue
$ 511.89M$ 511.89M$ -617.61M$ 580.88M$ 562.37M$ 557.76M
Gross Profit
$ 77.73M$ 77.73M$ 31.17M$ 145.27M$ 171.23M$ 153.76M
Operating Expense
$ 64.60M$ 64.60M$ 51.12M$ 62.13M$ 62.76M$ 59.11M
Operating Income
$ 27.96M$ 28.22M$ -19.94M$ 83.14M$ 108.47M$ 94.65M
Net Non Operating Interest Income Expense
$ -12.14M$ -12.14M$ -14.11M$ -21.60M$ -26.59M$ -27.52M
Other Income Expense
$ -2.23M$ -2.23M$ 9.36M$ -1.29M$ 4.40M$ 3.80M
Pretax Income
$ 18.31M$ 18.31M$ -43.41M$ 62.82M$ 86.29M$ 70.92M
Tax Provision
$ 4.41M$ 4.41M$ -9.36M$ 13.39M$ 20.19M$ 15.25M
Earnings From Equity Interest Net Of Tax
$ 18.31M$ 18.31M$ -43.41M$ 62.82M--
Net Income Common Stockholders
$ 13.91M$ 13.91M$ -34.05M$ 49.43M$ 66.10M$ 49.34M
Basic EPS
$ 0.21$ 0.21$ -0.52$ 0.75$ 1.02$ 0.78
Diluted EPS
$ 0.21$ 0.21$ -0.52$ 0.75$ 1.00$ 0.76
Basic Average Shares
$ 265.88M$ 66.47M$ 66.05M$ 65.59M$ 64.74M$ 63.60M
Diluted Average Shares
$ 267.83M$ 66.96M$ 66.05M$ 66.30M$ 65.87M$ 65.04M
Dividend Per Share
----$ 0.00$ 0.00
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 576.49M$ 576.49M$ -566.49M$ 643.01M$ 625.13M$ 616.87M
Net Income From Continuing And Discontinued Operation
$ 13.91M$ 13.91M$ -34.05M$ 49.43M$ 66.10M$ 49.34M
Normalized Income
$ 13.29M$ 13.58M--$ 63.58M$ 52.94M
Interest Expense
----$ 24.97M$ 27.52M
EBIT
$ 18.34M$ 18.34M$ -43.41M$ 62.82M$ 111.26M$ 98.44M
EBITDA
$ 60.86M$ 60.86M$ 2.86M$ 105.84M$ 149.45M$ 135.59M
Currency in USD

Great Lakes Dredge & Dock Earnings and Revenue History

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