$GLDD
Market Cap:
$855 Million
Financial Snapshot
Revenue
$741.6M
TTM
Gross Margin
20.18%
TTM
Net Earnings
$59.11M
TTM
Current Ratio
120.82%
Q3 2024
Book Value
$425.4M
Q3 2024
P/E
14.47
Nov 29, 2024 EST
Free Cash Flow
-$73.77M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $589.6M | $648.8M | $726.1M | $733.6M | $711.5M | $620.8M | $592.2M | $637.5M | $856.9M | $806.8M | $731.4M | $588.4M | $520.1M | $686.9M | $622.2M | $586.9M | $515.8M | $426.0M | $423.4M | $350.9M | $398.8M | $362.6M | $318.8M | $339.1M | $302.3M |
| YoY Change | -9.12% | -10.65% | -1.02% | 3.1% | 14.61% | 4.84% | -7.11% | -25.61% | 6.2% | 10.31% | 24.3% | 13.13% | -24.28% | 10.4% | 6.01% | 13.78% | 21.08% | 0.61% | 20.66% | -12.01% | 9.98% | 13.74% | -5.99% | 12.17% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $589.6M | $648.8M | $726.1M | $733.6M | $711.5M | $620.8M | $592.2M | $637.5M | $856.9M | $806.8M | $731.4M | $588.4M | $520.1M | $686.9M | $622.2M | $586.9M | $515.8M | $426.0M | $423.4M | $350.9M | $398.8M | $362.6M | $318.8M | $339.1M | $302.3M |
| Cost Of Revenue | $511.9M | $617.6M | $580.9M | $562.4M | $557.8M | $509.3M | $549.4M | $552.1M | $761.0M | $714.3M | $631.1M | $510.3M | $437.5M | $564.1M | $534.0M | $517.6M | $447.8M | $369.0M | $372.0M | $314.9M | $328.2M | $294.6M | $260.4M | $281.6M | $244.8M |
| Gross Profit | $77.73M | $31.17M | $145.3M | $171.2M | $153.8M | $111.5M | $42.73M | $85.30M | $95.92M | $92.50M | $100.3M | $78.20M | $82.60M | $122.8M | $88.20M | $69.30M | $67.90M | $57.00M | $51.40M | $35.90M | $70.60M | $68.00M | $58.40M | $57.40M | $57.50M |
| Gross Profit Margin | 13.18% | 4.8% | 20.01% | 23.34% | 21.61% | 17.95% | 7.22% | 13.38% | 11.19% | 11.46% | 13.71% | 13.29% | 15.88% | 17.88% | 14.18% | 11.81% | 13.16% | 13.38% | 12.14% | 10.23% | 17.7% | 18.75% | 18.32% | 16.93% | 19.02% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $57.06M | $51.12M | $62.13M | $62.80M | $59.10M | $55.10M | $57.20M | $55.30M | $64.50M | $66.40M | $66.90M | $45.50M | $38.60M | $53.90M | $45.20M | $42.80M | $38.70M | $30.50M | $29.30M | $25.70M | $38.50M | $29.80M | $25.20M | $22.30M | $21.90M |
| YoY Change | 11.62% | -17.73% | -1.06% | 6.26% | 7.26% | -3.67% | 3.44% | -14.26% | -2.86% | -0.75% | 47.03% | 17.88% | -28.39% | 19.25% | 5.61% | 10.59% | 26.89% | 4.1% | 14.01% | -33.25% | 29.19% | 18.25% | 13.0% | 1.83% | |
| % of Gross Profit | 73.4% | 163.98% | 42.77% | 36.68% | 38.44% | 49.43% | 133.86% | 64.83% | 67.24% | 71.79% | 66.7% | 58.18% | 46.73% | 43.89% | 51.25% | 61.76% | 57.0% | 53.51% | 57.0% | 71.59% | 54.53% | 43.82% | 43.15% | 38.85% | 38.09% |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $42.53M | $46.27M | $43.02M | $38.18M | $37.15M | $50.39M | $55.96M | $63.02M | $64.59M | $50.13M | $46.62M | $40.00M | $37.30M | $34.30M | $33.00M | $30.10M | $26.50M | $25.10M | $24.70M | $26.90M | $16.30M | $15.90M | $15.20M | $12.70M | $12.00M |
| YoY Change | -8.1% | 7.57% | 12.66% | 2.79% | -26.28% | -9.96% | -11.2% | -2.42% | 28.84% | 7.52% | 16.56% | 7.24% | 8.75% | 3.94% | 9.63% | 13.58% | 5.58% | 1.62% | -8.18% | 65.03% | 2.52% | 4.61% | 19.69% | 5.83% | |
| % of Gross Profit | 54.71% | 148.44% | 29.61% | 22.3% | 24.16% | 45.21% | 130.97% | 73.88% | 67.33% | 54.2% | 46.48% | 51.15% | 45.16% | 27.93% | 37.41% | 43.43% | 39.03% | 44.04% | 48.05% | 74.93% | 23.09% | 23.38% | 26.03% | 22.13% | 20.87% |
| Operating Expenses | $57.06M | $51.12M | $62.13M | $62.70M | $59.10M | $55.20M | $57.30M | $55.30M | $71.00M | $68.00M | $68.00M | $45.70M | $40.90M | $54.40M | $46.00M | $43.20M | $39.00M | $30.80M | $30.10M | $30.00M | $38.50M | $29.80M | $25.30M | $22.30M | $21.90M |
| YoY Change | 11.62% | -17.73% | -0.9% | 6.09% | 7.07% | -3.66% | 3.62% | -22.11% | 4.41% | 0.0% | 48.8% | 11.74% | -24.82% | 18.26% | 6.48% | 10.77% | 26.62% | 2.33% | 0.33% | -22.08% | 29.19% | 17.79% | 13.45% | 1.83% | |
| Operating Profit | $28.22M | -$27.74M | $83.14M | $108.5M | $94.66M | $56.26M | -$19.29M | $26.98M | $22.96M | $23.85M | $32.30M | $32.50M | $41.70M | $68.40M | $42.20M | $26.10M | $28.90M | $26.20M | $21.30M | $5.900M | $32.10M | $38.20M | $33.10M | $35.10M | $35.60M |
| YoY Change | -201.74% | -133.36% | -23.4% | 14.65% | 68.25% | -391.59% | -171.52% | 17.51% | -3.75% | -26.15% | -0.62% | -22.06% | -39.04% | 62.09% | 61.69% | -9.69% | 10.31% | 23.0% | 261.02% | -81.62% | -15.97% | 15.41% | -5.7% | -1.4% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$12.14M | -$14.11M | -$20.60M | -$26.10M | -$27.50M | -$33.60M | -$26.05M | -$23.47M | -$24.37M | -$19.97M | -$21.10M | -$20.90M | -$22.10M | -$14.20M | -$16.50M | -$17.00M | -$15.50M | -$22.50M | -$21.00M | -$18.00M | -$19.30M | -$21.20M | -$20.10M | -$19.50M | -$17.90M |
| YoY Change | -13.95% | -31.52% | -21.07% | -5.09% | -18.15% | 29.0% | 10.97% | -3.67% | 22.03% | -5.37% | 0.96% | -5.43% | 55.63% | -13.94% | -2.94% | 9.68% | -31.11% | 7.14% | 16.67% | -6.74% | -8.96% | 5.47% | 3.08% | 8.94% | |
| % of Operating Profit | -43.02% | -24.78% | -24.05% | -29.05% | -59.72% | -87.0% | -106.12% | -83.71% | -65.33% | -64.31% | -53.0% | -20.76% | -39.1% | -65.13% | -53.63% | -85.88% | -98.59% | -305.08% | -60.12% | -55.5% | -60.73% | -55.56% | -50.28% | ||
| Other Income/Expense, Net | -$9.907M | -$15.68M | $994.0K | -$25.48M | -$27.21M | -$36.17M | -$29.84M | -$26.61M | -$31.65M | -$14.67M | $0.00 | $0.00 | -$13.10M | ||||||||||||
| YoY Change | -36.81% | -1677.36% | -103.9% | -6.37% | -24.78% | 21.23% | 12.11% | -15.9% | 115.79% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $18.31M | -$43.42M | $65.71M | $94.83M | $89.34M | $26.88M | -$54.17M | -$13.97M | -$8.686M | $9.188M | $23.72M | $11.70M | $26.30M | $54.30M | $25.70M | $9.100M | $13.50M | $3.200M | -$8.300M | -$15.60M | -$300.0K | $17.00M | $13.00M | $15.70M | $17.70M |
| YoY Change | -142.18% | -166.07% | -30.71% | 6.14% | 232.41% | -149.62% | 287.81% | 60.82% | -194.54% | -61.26% | 102.7% | -55.51% | -51.57% | 111.28% | 182.42% | -32.59% | 321.88% | -138.55% | -46.79% | 5100.0% | -101.76% | 30.77% | -17.2% | -11.3% | |
| Income Tax | $4.406M | -$9.360M | $13.39M | $20.19M | $15.25M | $5.437M | -$35.61M | -$5.792M | -$2.497M | -$11.53M | $10.50M | $5.400M | $9.900M | $20.60M | $11.00M | $3.800M | $6.400M | $1.000M | -$1.400M | -$4.400M | $1.300M | $4.400M | $5.600M | $7.400M | $8.500M |
| % Of Pretax Income | 24.06% | 20.38% | 21.29% | 17.07% | 20.23% | -125.49% | 44.27% | 46.15% | 37.64% | 37.94% | 42.8% | 41.76% | 47.41% | 31.25% | 25.88% | 43.08% | 47.13% | 48.02% | |||||||
| Net Earnings | $13.91M | -$34.06M | $49.43M | $66.10M | $49.34M | -$6.293M | -$31.26M | -$8.177M | -$6.189M | $10.30M | -$34.99M | -$2.700M | $16.50M | $34.60M | $17.50M | $5.000M | $7.100M | $2.200M | -$7.000M | -$11.10M | -$1.600M | $13.00M | $6.500M | $7.300M | $9.700M |
| YoY Change | -140.83% | -168.89% | -25.22% | 33.98% | -884.03% | -79.87% | 282.29% | 32.12% | -160.12% | -129.42% | 1196.04% | -116.36% | -52.31% | 97.71% | 250.0% | -29.58% | 222.73% | -131.43% | -36.94% | 593.75% | -112.31% | 100.0% | -10.96% | -24.74% | |
| Net Earnings / Revenue | 2.36% | -5.25% | 6.81% | 9.01% | 6.93% | -1.01% | -5.28% | -1.28% | -0.72% | 1.28% | -4.78% | -0.46% | 3.17% | 5.04% | 2.81% | 0.85% | 1.38% | 0.52% | -1.65% | -3.16% | -0.4% | 3.59% | 2.04% | 2.15% | 3.21% |
| Basic Earnings Per Share | $0.21 | -$0.52 | $0.75 | $1.02 | $0.78 | -$0.10 | -$0.51 | -$0.13 | -$0.10 | $0.18 | -$0.58 | ||||||||||||||
| Diluted Earnings Per Share | $0.21 | -$0.52 | $0.75 | $1.00 | $0.76 | -$0.10 | -$0.51 | -$0.13 | -$0.10 | $0.17 | -$578.2K | -$45.61K | $278.7K | $587.4K | $298.6K | $85.47K | $136.0K | $224.5K | -$752.7K | -$1.194M | -$1.600M | $8.125M | $4.063M | $4.563M | $6.062M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $22.84M | $6.546M | $145.5M | $216.5M | $187.0M | $34.50M | $15.90M | $11.20M | $14.20M | $42.40M | $75.30M | $24.40M | $114.2M | $48.50M | $3.300M | $10.50M | $8.200M | $3.600M | $600.0K | $2.000M | $2.800M | $1.500M | $2.600M | $1.100M | $1.500M |
| YoY Change | 248.93% | -95.5% | -32.81% | 15.78% | 442.03% | 116.98% | 41.96% | -21.13% | -66.51% | -43.69% | 208.61% | -78.63% | 135.46% | 1369.7% | -68.57% | 28.05% | 127.78% | 500.0% | -70.0% | -28.57% | 86.67% | -42.31% | 136.36% | -26.67% | |
| Cash & Equivalents | $22.84M | $6.546M | $145.5M | $216.5M | $187.0M | $34.50M | $15.90M | $11.20M | $14.20M | $42.40M | $75.30M | $24.40M | $113.3M | $48.50M | $3.300M | $10.50M | $8.200M | $3.600M | $600.0K | $2.000M | $2.800M | $1.500M | $2.600M | $1.100M | $1.500M |
| Short-Term Investments | $900.0K | ||||||||||||||||||||||||
| Other Short-Term Assets | $46.03M | $36.25M | $28.42M | $40.40M | $41.20M | $61.40M | $136.2M | $170.8M | $148.8M | $151.9M | $156.7M | $136.7M | $57.90M | $47.20M | $46.00M | $56.60M | $37.50M | $40.00M | $31.50M | $28.10M | $32.50M | $31.40M | $42.10M | $35.80M | $32.50M |
| YoY Change | 26.97% | 27.58% | -29.66% | -1.94% | -32.9% | -54.92% | -20.26% | 14.78% | -2.04% | -3.06% | 14.63% | 136.1% | 22.67% | 2.61% | -18.73% | 50.93% | -6.25% | 26.98% | 12.1% | -13.54% | 3.5% | -25.42% | 17.6% | 10.15% | |
| Inventory | $33.91M | $29.23M | $30.76M | $34.70M | $30.20M | $28.10M | $34.60M | $37.10M | $36.00M | $34.70M | $32.50M | $28.50M | $33.40M | $31.70M | $29.20M | $28.70M | $29.20M | $21.10M | $17.10M | $16.50M | $13.60M | $13.30M | $14.30M | $14.70M | $14.70M |
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $123.5M | $110.8M | $122.8M | $71.10M | $42.30M | $82.70M | $75.50M | $88.10M | $130.8M | $113.2M | $96.50M | $124.2M | $120.3M | $95.50M | $153.9M | $120.6M | $115.7M | $89.50M | $85.10M | $65.80M | $64.90M | $52.10M | $30.40M | $40.60M | $33.40M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $226.3M | $182.8M | $327.4M | $362.7M | $300.7M | $206.7M | $262.2M | $307.2M | $329.7M | $342.2M | $361.1M | $313.8M | $325.8M | $223.0M | $232.4M | $216.4M | $190.6M | $154.2M | $134.3M | $112.3M | $113.7M | $98.20M | $89.40M | $92.20M | $82.10M |
| YoY Change | 23.78% | -44.16% | -9.72% | 20.62% | 45.48% | -21.17% | -14.65% | -6.82% | -3.65% | -5.23% | 15.07% | -3.68% | 46.1% | -4.04% | 7.39% | 13.54% | 23.61% | 14.82% | 19.59% | -1.23% | 15.78% | 9.84% | -3.04% | 12.3% | |
| Property, Plant & Equipment | $706.7M | $633.6M | $517.3M | $448.2M | $447.2M | $369.9M | $407.3M | $413.0M | $430.2M | $399.4M | $345.6M | $335.5M | $310.5M | $323.2M | $291.2M | $296.9M | $296.7M | $239.3M | $240.8M | $256.6M | $264.1M | $139.4M | $141.3M | $137.7M | $136.9M |
| YoY Change | 11.52% | 22.48% | 15.43% | 0.22% | 20.9% | -9.18% | -1.38% | -4.0% | 7.71% | 15.57% | 3.01% | 8.05% | -3.93% | 10.99% | -1.92% | 0.07% | 23.99% | -0.62% | -6.16% | -2.84% | 89.45% | -1.34% | 2.61% | 0.58% | |
| Goodwill | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Investments | $2.700M | $4.700M | $3.800M | $7.900M | $8.300M | $7.000M | $6.900M | $7.300M | $7.900M | $8.900M | $9.600M | $10.00M | $8.600M | $8.000M | $7.600M | $5.600M | $5.900M | $6.400M | $7.100M | ||||||
| YoY Change | -42.55% | 23.68% | -51.9% | -4.82% | 18.57% | 1.45% | -5.48% | -7.59% | -11.24% | -7.29% | -4.0% | 16.28% | 7.5% | 5.26% | 35.71% | -5.08% | -7.81% | -9.86% | |||||||
| Other Assets | $101.3M | $88.72M | $76.33M | $70.50M | $73.10M | $77.10M | $75.70M | $83.50M | $48.40M | $48.40M | $56.40M | $87.80M | $46.40M | $39.00M | $34.80M | $45.20M | $30.20M | $24.80M | $23.20M | $24.90M | $26.20M | $14.90M | $16.20M | $12.50M | $15.30M |
| YoY Change | 14.14% | 16.24% | 8.27% | -3.56% | -5.19% | 1.85% | -9.34% | 72.52% | 0.0% | -14.18% | -35.76% | 89.22% | 18.97% | 12.07% | -23.01% | 49.67% | 21.77% | 6.9% | -6.83% | -4.96% | 75.84% | -8.02% | 29.6% | -18.3% | |
| Total Long-Term Assets | $884.5M | $798.9M | $670.2M | $595.3M | $596.9M | $523.6M | $570.2M | $586.4M | $568.4M | $551.0M | $491.5M | $512.7M | $462.7M | $470.8M | $433.0M | $449.8M | $433.8M | $374.2M | $372.9M | $396.3M | $409.2M | $189.3M | $192.8M | $156.5M | $159.3M |
| YoY Change | 10.71% | 19.2% | 12.59% | -0.27% | 14.0% | -8.17% | -2.76% | 3.17% | 3.16% | 12.11% | -4.13% | 10.81% | -1.72% | 8.73% | -3.73% | 3.69% | 15.93% | 0.35% | -5.9% | -3.15% | 116.16% | -1.82% | 23.19% | -1.76% | |
| Total Assets | $1.111B | $981.8M | $997.7M | $958.0M | $897.6M | $730.3M | $832.4M | $893.6M | $898.1M | $893.2M | $852.6M | $826.5M | $788.5M | $693.8M | $665.4M | $666.2M | $624.4M | $528.4M | $507.2M | $508.6M | $522.9M | $287.5M | $282.2M | $248.7M | $241.4M |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $83.84M | $94.08M | $85.57M | $71.30M | $76.10M | $71.50M | $87.70M | $103.2M | $118.8M | $120.0M | $116.1M | $105.6M | $82.70M | $82.70M | $83.80M | $76.90M | $77.60M | $57.80M | $50.80M | $46.80M | $37.00M | $31.60M | $30.90M | $37.80M | $25.20M |
| YoY Change | -10.89% | 9.95% | 20.01% | -6.31% | 6.43% | -18.47% | -15.02% | -13.13% | -1.0% | 3.36% | 9.94% | 27.69% | 0.0% | -1.31% | 8.97% | -0.9% | 34.26% | 13.78% | 8.55% | 26.49% | 17.09% | 2.27% | -18.25% | 50.0% | |
| Accrued Expenses | $60.18M | $54.29M | $51.41M | $70.20M | $71.00M | $42.50M | $53.40M | $65.80M | $59.80M | $61.20M | $34.80M | $34.00M | $29.90M | $29.80M | $27.20M | $28.00M | $20.70M | $24.30M | $22.90M | $17.70M | $15.50M | $30.10M | $28.50M | $25.60M | $28.50M |
| YoY Change | 10.86% | 5.58% | -26.76% | -1.13% | 67.06% | -20.41% | -18.84% | 10.03% | -2.29% | 75.86% | 2.35% | 13.71% | 0.34% | 9.56% | -2.86% | 35.27% | -14.81% | 6.11% | 29.38% | 14.19% | -48.5% | 5.61% | 11.33% | -10.18% | |
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||
| Long-Term Debt Due | $1.047M | $0.00 | $11.50M | $2.800M | $2.500M | $7.500M | $5.900M | $0.00 | $13.00M | $3.000M | $2.800M | $1.200M | $1.600M | $0.00 | $4.100M | $2.000M | $2.000M | $2.000M | $11.00M | $11.00M | $9.000M | $6.700M | |||
| YoY Change | -100.0% | 310.71% | 12.0% | -66.67% | 27.12% | -100.0% | 333.33% | 7.14% | 133.33% | -25.0% | -100.0% | 105.0% | 0.0% | 0.0% | -81.82% | 0.0% | 22.22% | 34.33% | |||||||
| Total Short-Term Liabilities | $179.4M | $160.3M | $154.7M | $176.3M | $203.9M | $163.1M | $150.3M | $179.8M | $205.7M | $200.5M | $193.9M | $186.0M | $130.5M | $132.8M | $141.1M | $128.6M | $108.3M | $111.3M | $83.80M | $73.10M | $63.20M | $83.60M | $75.30M | $80.30M | $68.90M |
| YoY Change | 11.92% | 3.62% | -12.23% | -13.54% | 25.02% | 8.52% | -16.41% | -12.59% | 2.59% | 3.4% | 4.25% | 42.53% | -1.73% | -5.88% | 9.72% | 18.74% | -2.7% | 32.82% | 14.64% | 15.66% | -24.4% | 11.02% | -6.23% | 16.55% | |
| Long-Term Debt | $414.7M | $321.5M | $321.0M | $323.7M | $322.8M | $322.0M | $428.9M | $391.8M | $348.5M | $324.4M | $285.0M | $250.0M | $252.5M | $180.0M | $186.0M | $216.5M | $196.5M | $190.6M | $248.9M | $252.3M | $256.8M | $161.8M | $173.7M | $146.0M | $152.5M |
| YoY Change | 28.98% | 0.17% | -0.84% | 0.28% | 0.25% | -24.92% | 9.47% | 12.42% | 7.43% | 13.82% | 14.0% | -0.99% | 40.28% | -3.23% | -14.09% | 10.18% | 3.1% | -23.42% | -1.35% | -1.75% | 58.71% | -6.85% | 18.97% | -4.26% | |
| Other Long-Term Liabilities | $68.92M | $72.59M | $54.47M | $54.90M | $55.60M | $7.400M | $6.300M | $5.700M | $17.80M | $20.40M | $23.10M | $10.90M | $8.500M | $11.70M | $12.10M | $11.90M | $9.300M | $11.10M | $5.900M | $5.300M | $7.600M | $5.800M | $7.900M | $7.000M | $12.90M |
| YoY Change | -5.06% | 33.27% | -0.78% | -1.26% | 651.35% | 17.46% | 10.53% | -67.98% | -12.75% | -11.69% | 111.93% | 28.24% | -27.35% | -3.31% | 1.68% | 27.96% | -16.22% | 88.14% | 11.32% | -30.26% | 31.03% | -26.58% | 12.86% | -45.74% | |
| Total Long-Term Liabilities | $483.6M | $394.1M | $375.4M | $378.6M | $378.4M | $329.4M | $435.2M | $397.5M | $366.3M | $344.8M | $308.1M | $260.9M | $261.0M | $191.7M | $198.1M | $228.4M | $205.8M | $201.7M | $254.8M | $257.6M | $264.4M | $167.6M | $181.6M | $153.0M | $165.4M |
| YoY Change | 22.71% | 4.97% | -0.83% | 0.05% | 14.88% | -24.31% | 9.48% | 8.52% | 6.24% | 11.91% | 18.09% | -0.04% | 36.15% | -3.23% | -13.27% | 10.98% | 2.03% | -20.84% | -1.09% | -2.57% | 57.76% | -7.71% | 18.69% | -7.5% | |
| Total Liabilities | $725.3M | $613.6M | $598.7M | $611.4M | $618.2M | $515.3M | $611.1M | $645.7M | $646.0M | $637.3M | $609.7M | $552.8M | $496.5M | $414.9M | $419.6M | $438.9M | $396.0M | $399.8M | $428.5M | $422.7M | $425.9M | $299.9M | $308.2M | $281.0M | $280.9M |
| YoY Change | 18.21% | 2.49% | -2.08% | -1.1% | 19.97% | -15.68% | -5.36% | -0.05% | 1.37% | 4.53% | 10.29% | 11.34% | 19.67% | -1.12% | -4.4% | 10.83% | -0.95% | -6.7% | 1.37% | -0.75% | 42.01% | -2.69% | 9.68% | 0.04% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 66.47M | 66.05M | 65.59M | 64.74M | 63.60M | 62.24M | 61.37M | 60.74M | 60.41M | 59.94M | 59.50M | 59.20M | 58.89M | ||||||||||||
| Diluted Shares Outstanding | 66.96M | 66.05M | 66.30M | 65.87M | 65.04M | 63.61M | 61.37M | 60.74M | 60.41M | 60.10M | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $855.03 Million
About Great Lakes Dredge & Dock CORP
Great Lakes Dredge & Dock Corp. engages in the provision of dredging services. The company is headquartered in Houston, Texas and currently employs 364 full-time employees. The company went IPO on 2006-12-27. The firm is also engaged in developing offshore wind energy. The firm operates three types of dredging equipment: hopper dredges, hydraulic dredges, and mechanical dredges. 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. The firm's capital dredging consists primarily of port expansion projects. The firm's 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.
Industry: Heavy Construction Other Than Bldg Const - Contractors Peers: ARGAN INC Concrete Pumping Holdings, Inc. GRANITE CONSTRUCTION INC IES Holdings, Inc. Infrastructure & Energy Alternatives, Inc. STERLING INFRASTRUCTURE, INC. TUTOR PERINI CORP QUANTA SERVICES, INC. Primoris Services Corp Emeren Group Ltd
