$GLDD
Great Lakes Dredge & Dock CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023059854 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $181.7M $117.2M
YoY Change 23.91% -25.99%
Cost Of Revenue $143.1M $108.2M
YoY Change -12.14% -30.02%
Gross Profit $38.67M $9.030M
YoY Change -339.25% 137.69%
Gross Profit Margin 21.28% 7.71%
Selling, General & Admin $15.39M $14.20M
YoY Change 24.09% 6.83%
% of Gross Profit 39.8% 157.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.23M $10.50M
YoY Change -16.84% -4.95%
% of Gross Profit 26.44% 116.28%
Operating Expenses $15.39M $14.10M
YoY Change 24.09% 6.08%
Operating Profit $23.28M -$5.123M
YoY Change -181.5% -45.81%
Interest Expense -$2.818M -$2.762M
YoY Change -9.33% -22.22%
% of Operating Profit -12.11%
Other Income/Expense, Net $60.00K -$78.00K
YoY Change -71.01% -69.17%
Pretax Income $27.77M -$7.963M
YoY Change -170.1% -39.93%
Income Tax $6.210M -$1.809M
% Of Pretax Income 22.36%
Net Earnings $21.56M -$6.154M
YoY Change -169.16% -37.9%
Net Earnings / Revenue 11.86% -5.25%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share $0.32 -$0.09
COMMON SHARES
Basic Shares Outstanding 66.61M 66.49M
Diluted Shares Outstanding 66.53M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.84M $14.10M
YoY Change 248.93% -63.69%
Cash & Equivalents $22.84M $14.09M
Short-Term Investments
Other Short-Term Assets $44.54M $41.90M
YoY Change 28.42% 15.31%
Inventory $33.91M $32.30M
Prepaid Expenses $1.486M
Receivables $123.5M $79.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $226.3M $167.9M
YoY Change 23.78% -27.86%
LONG-TERM ASSETS
Property, Plant & Equipment $614.6M $606.3M
YoY Change 13.0% 17.08%
Goodwill $76.58M $76.58M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.61M $9.396M
YoY Change 114.44% 17.17%
Total Long-Term Assets $884.5M $852.4M
YoY Change 10.71% 10.59%
TOTAL ASSETS
Total Short-Term Assets $226.3M $167.9M
Total Long-Term Assets $884.5M $852.4M
Total Assets $1.111B $1.020B
YoY Change 13.15% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.84M $74.32M
YoY Change -10.89% -8.52%
Accrued Expenses $37.36M $34.46M
YoY Change 26.78% -8.5%
Deferred Revenue $29.56M $29.39M
YoY Change 198.16% 439.2%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $179.4M $164.4M
YoY Change 11.92% 11.8%
LONG-TERM LIABILITIES
Long-Term Debt $412.1M $321.9M
YoY Change 28.16% 0.17%
Other Long-Term Liabilities $10.10M $6.980M
YoY Change 33.27% 4.29%
Total Long-Term Liabilities $422.2M $328.9M
YoY Change 28.28% 0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.4M $164.4M
Total Long-Term Liabilities $422.2M $328.9M
Total Liabilities $725.3M $654.3M
YoY Change 18.21% 7.86%
SHAREHOLDERS EQUITY
Retained Earnings $70.22M $48.66M
YoY Change 24.69% -44.38%
Common Stock $317.3M $315.8M
YoY Change 1.68% 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $385.5M $366.0M
YoY Change
Total Liabilities & Shareholders Equity $1.111B $1.020B
YoY Change 13.15% 1.67%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $21.56M -$6.154M
YoY Change -169.16% -37.9%
Depreciation, Depletion And Amortization $10.23M $10.50M
YoY Change -16.84% -4.95%
Cash From Operating Activities -$2.175M $15.50M
YoY Change -126.19% -306.75%
INVESTING ACTIVITIES
Capital Expenditures $52.64M $43.40M
YoY Change 30.17% -240.6%
Acquisitions
YoY Change
Other Investing Activities $29.50M $0.00
YoY Change -100.0%
Cash From Investing Activities -$23.14M -$43.40M
YoY Change -42.77% 40.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.03M -100.0K
YoY Change -22996.08% -61.98%
NET CHANGE
Cash From Operating Activities -2.175M 15.50M
Cash From Investing Activities -23.14M -43.40M
Cash From Financing Activities 35.03M -100.0K
Net Change In Cash 9.715M -28.00M
YoY Change -130.09% -27.44%
FREE CASH FLOW
Cash From Operating Activities -$2.175M $15.50M
Capital Expenditures $52.64M $43.40M
Free Cash Flow -$54.82M -$27.90M
YoY Change 70.58% -219.38%

Facts In Submission

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