$GLDD
Great Lakes Dredge & Dock CORP

2023 Q3 Form 10-Q Financial Statement

#000095017023036436 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $117.2M $132.7M
YoY Change -25.99% -11.22%
Cost Of Revenue $108.2M $114.8M
YoY Change -30.02% -17.4%
Gross Profit $9.030M $17.90M
YoY Change 137.69% 70.78%
Gross Profit Margin 7.71% 13.49%
Selling, General & Admin $14.20M $14.46M
YoY Change 6.83% 33.66%
% of Gross Profit 157.25% 80.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $10.94M
YoY Change -4.95% -5.83%
% of Gross Profit 116.28% 61.1%
Operating Expenses $14.10M $14.46M
YoY Change 6.08% 33.66%
Operating Profit -$5.123M $3.437M
YoY Change -45.81% -1104.97%
Interest Expense -$2.762M -$3.175M
YoY Change -22.22% -7.27%
% of Operating Profit -92.38%
Other Income/Expense, Net -$78.00K $2.024M
YoY Change -69.17% -280.71%
Pretax Income -$7.963M $2.529M
YoY Change -39.93% -151.76%
Income Tax -$1.809M $796.0K
% Of Pretax Income 31.47%
Net Earnings -$6.154M $1.733M
YoY Change -37.9% -142.97%
Net Earnings / Revenue -5.25% 1.31%
Basic Earnings Per Share -$0.09 $0.03
Diluted Earnings Per Share -$0.09 $0.03
COMMON SHARES
Basic Shares Outstanding 66.49M 66.42M
Diluted Shares Outstanding 66.53M 66.81M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.10M $42.07M
YoY Change -63.69% -44.22%
Cash & Equivalents $14.09M $42.07M
Short-Term Investments
Other Short-Term Assets $41.90M $29.98M
YoY Change 15.31% -32.82%
Inventory $32.30M $32.07M
Prepaid Expenses
Receivables $79.60M $86.24M
Other Receivables $0.00 $0.00
Total Short-Term Assets $167.9M $190.4M
YoY Change -27.86% -32.76%
LONG-TERM ASSETS
Property, Plant & Equipment $606.3M $649.3M
YoY Change 17.08% 31.11%
Goodwill $76.58M $76.58M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.396M $91.37M
YoY Change 17.17% 853.78%
Total Long-Term Assets $852.4M $817.2M
YoY Change 10.59% 11.64%
TOTAL ASSETS
Total Short-Term Assets $167.9M $190.4M
Total Long-Term Assets $852.4M $817.2M
Total Assets $1.020B $1.008B
YoY Change 1.67% -0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.32M $64.10M
YoY Change -8.52% -33.09%
Accrued Expenses $34.46M $51.50M
YoY Change -8.5% 108.37%
Deferred Revenue $29.39M $23.97M
YoY Change 439.2% 816.83%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $164.4M $141.3M
YoY Change 11.8% -0.17%
LONG-TERM LIABILITIES
Long-Term Debt $321.9M $376.8M
YoY Change 0.17% 17.29%
Other Long-Term Liabilities $6.980M $61.97M
YoY Change 4.29% 716.74%
Total Long-Term Liabilities $328.9M $438.8M
YoY Change 0.26% 33.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.4M $141.3M
Total Long-Term Liabilities $328.9M $438.8M
Total Liabilities $654.3M $639.1M
YoY Change 7.86% 5.99%
SHAREHOLDERS EQUITY
Retained Earnings $48.66M $54.82M
YoY Change -44.38% -43.72%
Common Stock $315.8M $314.3M
YoY Change 1.65% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.0M $368.5M
YoY Change
Total Liabilities & Shareholders Equity $1.020B $1.008B
YoY Change 1.67% -0.74%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$6.154M $1.733M
YoY Change -37.9% -142.97%
Depreciation, Depletion And Amortization $10.50M $10.94M
YoY Change -4.95% -5.83%
Cash From Operating Activities $15.50M $24.78M
YoY Change -306.75% -197.28%
INVESTING ACTIVITIES
Capital Expenditures $43.40M $21.15M
YoY Change -240.6% -149.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.125M
YoY Change -100.0% 18.42%
Cash From Investing Activities -$43.40M -$20.02M
YoY Change 40.79% -52.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 4.793M
YoY Change -61.98% 2383.42%
NET CHANGE
Cash From Operating Activities 15.50M 24.78M
Cash From Investing Activities -43.40M -20.02M
Cash From Financing Activities -100.0K 4.793M
Net Change In Cash -28.00M 9.547M
YoY Change -27.44% -114.21%
FREE CASH FLOW
Cash From Operating Activities $15.50M $24.78M
Capital Expenditures $43.40M $21.15M
Free Cash Flow -$27.90M $3.629M
YoY Change -219.38% -79.1%

Facts In Submission

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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
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CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
55000000
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
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CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2023Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2023Q2 gldd Line Of Credit Facility Suppressed Capacity
LineOfCreditFacilitySuppressedCapacity
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CY2022Q4 gldd Line Of Credit Facility Suppressed Capacity
LineOfCreditFacilitySuppressedCapacity
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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ShareBasedCompensation
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CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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CY2023Q2 us-gaap Revenue Remaining Performance Obligation
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gldd Performance Obligation Expected To Be Recognized As Revenue Year
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CY2023Q2 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
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CY2022Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
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CY2023Q2 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
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CY2022Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
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CY2023Q2 us-gaap Construction Contractor Receivable Retainage
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CY2022Q4 us-gaap Construction Contractor Receivable Retainage
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q2 us-gaap Accounts Receivable Net
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CY2023Q2 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
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CY2022Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
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CY2023Q2 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
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CY2022Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
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CY2023Q2 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
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CY2023Q2 us-gaap Contract Receivable Due One Year Or Less
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CY2022Q4 us-gaap Contract Receivable Due One Year Or Less
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CY2022Q4 us-gaap Contract Receivable Due After One Year
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CY2023Q2 us-gaap Contract With Customer Liability Current
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CY2023Q2 gldd Outstanding Performance Bonds
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CY2023Q2 us-gaap Litigation Settlement Amount Awarded From Other Party
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1250000
CY2023Q2 gldd Disbursement Amount From Litigation Escrow Account
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680000
CY2023Q2 gldd Expected Funds To Be Released In Connection With Pre Purchase Construction Project
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CY2023Q2 gldd Benefit In Cost Of Contract Revenues
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CY2023Q2 us-gaap Other Income
OtherIncome
784000

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