Trade Great Lakes Dredge&Dock - GLDD CFD

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7.39

0.41%

0.07

Low: 7.36

High: 7.41

Market Trading Hours* (UTC) Open now
Closes on Friday at 20:00

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.07

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Great Lakes Dredge & Dock Corp ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	7.35
Open*	7.36
1-Year Change*	34.8%
Day's Range*	7.36 - 7.41
52 wk Range	4.75-9.67
Average Volume (10 days)	293.71K
Average Volume (3 months)	7.58M
Market Cap	474.28M
P/E Ratio	-100.00K
Shares Outstanding	66.61M
Revenue	554.55M
EPS	-0.59
Dividend (Yield %)	N/A
Beta	0.97
Next Earnings Date	Feb 13, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	7.35	-0.10	-1.34%	7.45	7.46	7.27
Apr 17, 2024	7.40	-0.08	-1.07%	7.48	7.66	7.32
Apr 16, 2024	7.53	-0.08	-1.05%	7.61	7.67	7.51
Apr 15, 2024	7.71	-0.22	-2.77%	7.93	7.98	7.68
Apr 12, 2024	7.92	-0.06	-0.75%	7.98	8.10	7.81
Apr 11, 2024	8.04	0.09	1.13%	7.95	8.11	7.95
Apr 10, 2024	8.04	-0.01	-0.12%	8.05	8.17	7.91
Apr 9, 2024	8.29	0.11	1.34%	8.18	8.32	8.13
Apr 8, 2024	8.26	-0.02	-0.24%	8.28	8.36	8.18
Apr 5, 2024	8.28	-0.11	-1.31%	8.39	8.45	8.23
Apr 4, 2024	8.42	-0.20	-2.32%	8.62	8.76	8.39
Apr 3, 2024	8.59	0.18	2.14%	8.41	8.79	8.39
Apr 2, 2024	8.45	-0.04	-0.47%	8.49	8.52	8.37
Apr 1, 2024	8.52	-0.21	-2.41%	8.73	8.81	8.50
Mar 28, 2024	8.72	0.02	0.23%	8.70	8.84	8.67
Mar 27, 2024	8.69	0.21	2.48%	8.48	8.69	8.46
Mar 26, 2024	8.44	0.11	1.32%	8.33	8.57	8.30
Mar 25, 2024	8.44	-0.08	-0.94%	8.52	8.68	8.42
Mar 22, 2024	8.44	-0.11	-1.29%	8.55	8.57	8.28
Mar 21, 2024	8.51	0.06	0.71%	8.45	8.77	8.45

Great Lakes Dredge&Dock Events

Time (UTC)	Country	Event
Tuesday, April 30, 2024
Time (UTC) 12:00	Country US	Event Q1 2024 Great Lakes Dredge & Dock Corp Earnings Release Q1 2024 Great Lakes Dredge & Dock Corp Earnings Release Forecast - Previous -
Thursday, May 2, 2024
Time (UTC) 18:00	Country US	Event Great Lakes Dredge & Dock Corp Annual Shareholders Meeting Great Lakes Dredge & Dock Corp Annual Shareholders Meeting Forecast - Previous -
Thursday, May 9, 2024
Time (UTC) 18:00	Country US	Event Great Lakes Dredge & Dock Corp Annual Shareholders Meeting Great Lakes Dredge & Dock Corp Annual Shareholders Meeting Forecast - Previous -
Tuesday, July 30, 2024
Time (UTC) 12:00	Country US	Event Q2 2024 Great Lakes Dredge & Dock Corp Earnings Release Q2 2024 Great Lakes Dredge & Dock Corp Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	648.781	726.149	733.601	711.518	620.795
Revenue	648.781	726.149	733.601	711.518	620.795
Cost of Revenue, Total	617.608	580.879	562.373	557.761	509.335
Gross Profit	31.173	145.27	171.228	153.757	111.46
Total Operating Expense	676.517	643.719	622.336	613.39	568.174
Selling/General/Admin. Expenses, Total	51.117	62.134	62.757	59.11	55.108
Unusual Expense (Income)	7.792	0.706	-2.794	-3.481	3.731
Operating Income	-27.736	82.43	111.265	98.128	52.621
Interest Income (Expense), Net Non-Operating	-14.108	-20.601	-26.085	-27.524	-33.578
Other, Net	-1.571	0.994	1.11	0.317	-2.59
Net Income Before Taxes	-43.415	62.823	86.29	70.921	16.453
Net Income After Taxes	-34.055	49.432	66.103	55.668	11.016
Net Income Before Extra. Items	-34.055	49.432	66.103	55.668	11.016
Total Extraordinary Items				-6.329	-17.309
Net Income	-34.055	49.432	66.103	49.339	-6.293
Income Available to Common Excl. Extra. Items	-34.055	49.432	66.103	55.668	11.016
Income Available to Common Incl. Extra. Items	-34.055	49.432	66.103	49.339	-6.293
Diluted Net Income	-34.055	49.432	66.103	49.339	-6.293
Diluted Weighted Average Shares	66.051	66.301	65.872	65.042	62.236
Diluted EPS Excluding Extraordinary Items	-0.51559	0.74557	1.00351	0.85588	0.177
Diluted Normalized EPS	-0.43891	0.75395	0.97101	0.81387	0.21714

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	132.667	158.044	146.658	158.346	149.428
Revenue	132.667	158.044	146.658	158.346	149.428
Cost of Revenue, Total	114.768	145.909	162.82	154.547	138.947
Gross Profit	17.899	12.135	-16.162	3.799	10.481
Total Operating Expense	128.987	158.908	183.371	167.799	149.77
Selling/General/Admin. Expenses, Total	14.462	13.017	12.401	13.292	10.82
Unusual Expense (Income)	-0.243	-0.018	8.15	-0.04	0.003
Operating Income	3.68	-0.864	-36.713	-9.453	-0.342
Interest Income (Expense), Net Non-Operating	-3.175	-3.385	-3.108	-3.551	-3.424
Other, Net	2.024	0.227	0.207	-0.253	-1.12
Net Income Before Taxes	2.529	-4.022	-39.614	-13.257	-4.886
Net Income After Taxes	1.733	-3.231	-31.169	-9.91	-4.033
Net Income Before Extra. Items	1.733	-3.231	-31.169	-9.91	-4.033
Net Income	1.733	-3.231	-31.169	-9.91	-4.033
Income Available to Common Excl. Extra. Items	1.733	-3.231	-31.169	-9.91	-4.033
Income Available to Common Incl. Extra. Items	1.733	-3.231	-31.169	-9.91	-4.033
Diluted Net Income	1.733	-3.231	-31.169	-9.91	-4.033
Diluted Weighted Average Shares	66.805	66.264	66.174	66.111	66.071
Diluted EPS Excluding Extraordinary Items	0.02594	-0.04876	-0.47102	-0.1499	-0.06104
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	0.02345	-0.04894	-0.39096	-0.15029	-0.06101

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	182.841	327.432	362.693	300.712	206.698
Cash and Short Term Investments	6.546	145.459	216.51	186.995	34.458
Cash & Equivalents	6.546	145.459	216.51	186.995	34.458
Total Receivables, Net	110.812	122.797	71.096	42.345	82.732
Accounts Receivable - Trade, Net	110.812	122.797	71.096	42.345	82.732
Total Inventory	29.229	30.76	34.689	30.189	28.112
Prepaid Expenses	1.568	2.017	3.091	1.525	4.71
Other Current Assets, Total	34.686	26.399	37.307	39.658	56.686
Total Assets	981.78	997.67	958.024	897.552	730.271
Property/Plant/Equipment, Total - Net	633.643	517.335	448.23	447.208	369.863
Property/Plant/Equipment, Total - Gross	1111.95	962.061	856.096	842.349	739.278
Accumulated Depreciation, Total	-478.312	-444.726	-407.866	-395.141	-369.415
Goodwill, Net	76.576	76.576	76.576	76.576	76.576
Intangibles, Net
Long Term Investments
Other Long Term Assets, Total	88.72	76.327	70.525	73.056	77.134
Total Current Liabilities	160.333	154.735	176.287	203.933	163.121
Accounts Payable	94.077	85.566	71.308	76.091	71.537
Accrued Expenses	54.285	51.414	70.207	70.979	42.466
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases				0	11.5
Other Current Liabilities, Total	11.971	17.755	34.772	56.863	37.618
Total Liabilities	613.56	598.673	611.356	618.153	515.343
Total Long Term Debt	321.521	320.971	323.735	322.843	321.95
Long Term Debt	321.521	320.971	323.735	322.843	321.95
Capital Lease Obligations
Deferred Income Tax	59.115	68.497	56.466	35.74	22.846
Other Liabilities, Total	72.591	54.47	54.868	55.637	7.426
Total Equity	368.22	398.997	346.668	279.399	214.928
Common Stock	0.006	0.006	0.006	0.006	0.006
Additional Paid-In Capital	312.091	308.482	304.757	302.189	295.135
Retained Earnings (Accumulated Deficit)	56.314	90.369	40.937	-23.091	-74.971
Treasury Stock - Common				0	-1.433
Other Equity, Total	-0.191	0.14	0.968	0.295	-3.809
Total Liabilities & Shareholders’ Equity	981.78	997.67	958.024	897.552	730.271
Total Common Shares Outstanding	66.188	65.746	65.023	62.552	62.552

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	167.935	190.358	208.59	182.841	232.779
Cash and Short Term Investments	14.093	42.066	32.519	6.546	38.833
Cash & Equivalents	14.093	42.066	32.519	6.546	38.833
Total Receivables, Net	79.632	86.242	113.954	110.812	130.308
Accounts Receivable - Trade, Net	79.632	86.242	113.954	110.812	130.308
Total Inventory	32.295	32.068	28.682	29.229	27.302
Prepaid Expenses	41.915	29.982	33.435	1.568	36.336
Total Assets	1020.29	1007.6	1024.99	981.78	1003.52
Property/Plant/Equipment, Total - Net	679.089	649.29	647.284	633.643	603.997
Goodwill, Net	76.576	76.576	76.576	76.576	76.576
Other Long Term Assets, Total	96.69	91.372	92.545	88.72	90.168
Total Current Liabilities	164.384	141.331	163.154	160.333	147.034
Accounts Payable	74.324	64.098	88.115	94.077	81.248
Accrued Expenses	59.844	51.504	58.013	54.285	58.725
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	30.216	25.729	17.026	11.971	7.061
Total Liabilities	654.321	639.074	660.973	613.56	606.614
Total Long Term Debt	376.933	376.795	371.658	321.521	321.383
Long Term Debt	376.933	376.795	371.658	321.521	321.383
Deferred Income Tax	57.893	58.974	57.847	59.115	67.188
Other Liabilities, Total	55.111	61.974	68.314	72.591	71.009
Total Equity	365.969	368.522	364.022	368.22	396.906
Common Stock	0.007	0.007	0.006	0.006	0.006
Additional Paid-In Capital	315.767	314.321	312.533	312.091	310.64
Retained Earnings (Accumulated Deficit)	48.662	54.816	53.083	56.314	87.483
Other Equity, Total	1.533	-0.622	-1.6	-0.191	-1.223
Total Liabilities & Shareholders’ Equity	1020.29	1007.6	1024.99	981.78	1003.52
Total Common Shares Outstanding	66.612	66.492	66.416	66.188	66.167
Other Current Assets, Total				34.686

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	-34.055	49.432	66.103	49.339	-6.293
Cash From Operating Activities	1.653	49.007	78.947	192.549	137.653
Cash From Operating Activities	46.273	43.016	38.183	37.145	50.389
Deferred Taxes	-9.27	12.311	20.508	15.134	5.76
Non-Cash Items	13.379	7.243	6.794	7.883	27.274
Cash Taxes Paid	1.264	0.637	0.392	0.366	0.29
Cash Interest Paid	17.742	22.919	26.43	24.942	30.855
Changes in Working Capital	-14.674	-62.995	-52.641	83.048	60.523
Cash From Investing Activities	-140.906	-112.199	-43.171	-25.764	-35.117
Capital Expenditures	-143.006	-116.658	-47.621	-49.412	-49.422
Other Investing Cash Flow Items, Total	2.1	4.459	4.45	23.648	14.305
Cash From Financing Activities	-1.66	-5.859	-6.261	-14.248	-85.456
Financing Cash Flow Items	-2.808	-8.18	-4.748	-7.587	-2.752
Issuance (Retirement) of Stock, Net	1.148	2.321	-1.513	4.839	1.094
Issuance (Retirement) of Debt, Net	0	0	0	-11.5	-83.798
Foreign Exchange Effects				0	0.026
Net Change in Cash	-140.913	-69.051	29.515	152.537	17.106

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	-3.231	-34.055	-2.886	7.024	11.057
Cash From Operating Activities	9.32	1.653	-6.651	0.846	26.317
Cash From Operating Activities	10.85	46.273	33.977	22.93	11.316
Deferred Taxes	-0.791	-9.27	-0.915	2.432	3.285
Non-Cash Items	0.46	13.379	3.379	1.868	0.548
Cash Taxes Paid	-0.045	1.264	1.265	1.239	0.058
Cash Interest Paid	0.536	17.742	8.954	8.808	0.1
Changes in Working Capital	2.032	-14.674	-40.206	-33.408	0.111
Cash From Investing Activities	-33.574	-140.906	-100.468	-69.641	-27.756
Capital Expenditures	-33.629	-143.006	-102.568	-71.701	-28.866
Other Investing Cash Flow Items, Total	0.055	2.1	2.1	2.06	1.11
Cash From Financing Activities	50.227	-1.66	-1.507	-1.244	-1.437
Financing Cash Flow Items	-0.335	-2.808	-2.655	-1.827	-1.827
Issuance (Retirement) of Stock, Net	0.562	1.148	1.148	0.583	0.39
Net Change in Cash	25.973	-140.913	-108.626	-70.039	-2.876
Issuance (Retirement) of Debt, Net	50	0	0

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Great Lakes Dredge&Dock Company profile

About Great Lakes Dredge & Dock Corporation

Great Lakes Dredge & Dock Corporation (Great Lakes) is a provider of dredging services. The Company provides dredging services in the East, West and Gulf Coasts of the United States and around the world. Its dredging generally involves the enhancement or preservation of the navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand or rock. Domestically, its work generally is performed in coastal waterways and deep-water ports. Its United States dredging market consists of four primary types of work: capital, coastal protection, maintenance and rivers and lakes. It operates three principal types of dredging equipment: hopper dredges, hydraulic dredges and mechanical dredges. Its domestic dredging fleet is positioned on the East and Gulf Coasts, with a smaller number of vessels positioned on the West Coast, and with many of the rivers and lakes dredges on inland rivers and lakes.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Great Lakes Dredge & Dock Corporation revenues decreased 1% to $726.1M. Net income decreased 25% to $49.4M. Revenues reflect Coastal protection segment decrease of 16% to $169.7M, Capital—foreign segment decrease of 75% to $6.6M. Net income also reflects Sub-peona related expenses decrease from $1.7M (income) to $0K, (GAIN) LOSS ON SALE OF ASSETS-Net decrease of 81% to $294K (income).

Equity composition

Common stock $.0001 Par, 3/11, 90M auth., 58,402,038 issd. Insiders own 6.48%. IPO n/a.

Industry:

Water & Sewage Construction

2122 York Road
OAK BROOK
ILLINOIS 60523-1930
US

Income Statement

Annual
Quarterly

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