NASDAQ · Financial Statements

Great Lakes Dredge & Dock Corporation (GLDD) Financial Statements

$17.00 NASDAQ: GLDD Market Cap $1.14B

Great Lakes Dredge & Dock Corporation most recently reported annual revenue of $888.0M, net profit of $73.0M, revenue has compounded at 3.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$726.0M$649.0M$590.0M$763.0M$888.0M
Operating Profit$83.0M$-28.0M$28.0M$93.0M$126.0M
Net Profit$49.0M$-34.0M$14.0M$57.0M$73.0M
EPS$0.75$-0.52$0.21$0.84$1.08
Op Margin11.5%-4.3%4.8%12.2%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$998.0M$982.0M$1.1B$1.3B$1.3B
Total Liabilities$599.0M$614.0M$725.0M$857.0M$808.0M
Cash$145.0M$7.0M$23.0M$10.0M$13.0M
Borrowings$384.0M$413.0M$506.0M$550.0M$458.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$1.0M$47.0M$70.0M$247.0M
Investing Cash Flow$-229.0M$-284.0M$-271.0M$-241.0M$-292.0M
Financing Cash Flow$-4.0M$-2.0M$-1.0M$-11.0M$-16.0M
Net Cash Flow$-71.0M$-139.0M$16.0M$-14.0M$3.0M
Free Cash Flow$-72.0M$-142.0M$-103.0M$-55.0M$99.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.53
EV / EBITDA8.45
FCF Yield8.76%
Quick Ratio0.84
Interest Coverage2.91
Return 1Y—
Return 3Y—
Return 5Y—

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