$GLDD
Great Lakes Dredge & Dock CORP

2024 Q3 Form 10-Q Financial Statement

#000095017024091731 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $191.2M $170.1M
YoY Change 63.14% 28.21%
Cost Of Revenue $154.9M $140.2M
YoY Change 43.26% 22.2%
Gross Profit $36.23M $29.84M
YoY Change 301.25% 66.71%
Gross Profit Margin 18.95% 17.54%
Selling, General & Admin $19.82M $16.16M
YoY Change 39.54% 11.75%
% of Gross Profit 54.69% 54.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.09M $11.11M
YoY Change -3.91% 1.56%
% of Gross Profit 27.84% 37.23%
Operating Expenses $19.82M $16.16M
YoY Change 40.53% 11.75%
Operating Profit $16.69M $14.59M
YoY Change -425.86% 324.35%
Interest Expense -$4.888M -$4.198M
YoY Change 76.97% 32.22%
% of Operating Profit -29.28% -28.78%
Other Income/Expense, Net $200.0K $128.0K
YoY Change -356.41% -93.68%
Pretax Income $12.01M $10.52M
YoY Change -250.77% 315.78%
Income Tax $3.154M $2.842M
% Of Pretax Income 26.27% 27.03%
Net Earnings $8.852M $7.673M
YoY Change -243.84% 342.76%
Net Earnings / Revenue 4.63% 4.51%
Basic Earnings Per Share $0.13 $0.11
Diluted Earnings Per Share $0.13 $0.11
COMMON SHARES
Basic Shares Outstanding 67.19M 67.01M
Diluted Shares Outstanding 67.83M 67.70M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.04M $23.13M
YoY Change -14.63% -45.01%
Cash & Equivalents $12.04M $23.13M
Short-Term Investments
Other Short-Term Assets $31.99M $35.13M
YoY Change -23.66% 17.18%
Inventory $34.96M $31.95M
Prepaid Expenses $1.441M $2.258M
Receivables $134.3M $126.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $214.7M $219.3M
YoY Change 27.87% 15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $681.6M $653.3M
YoY Change 12.41% 0.61%
Goodwill $76.58M $76.58M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.94M $16.97M
YoY Change 133.51% -81.43%
Total Long-Term Assets $930.6M $908.4M
YoY Change 9.18% 11.16%
TOTAL ASSETS
Total Short-Term Assets $214.7M $219.3M
Total Long-Term Assets $930.6M $908.4M
Total Assets $1.145B $1.128B
YoY Change 12.26% 11.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.61M $90.45M
YoY Change 27.3% 41.11%
Accrued Expenses $44.06M $27.89M
YoY Change 27.85% -45.84%
Deferred Revenue $15.61M $20.57M
YoY Change -46.88% -14.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.793M $1.673M
YoY Change
Total Short-Term Liabilities $177.7M $165.8M
YoY Change 8.11% 17.29%
LONG-TERM LIABILITIES
Long-Term Debt $412.5M $411.5M
YoY Change 28.14% 9.2%
Other Long-Term Liabilities $11.77M $10.90M
YoY Change 68.62% -82.42%
Total Long-Term Liabilities $424.3M $422.4M
YoY Change 29.0% -3.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.7M $165.8M
Total Long-Term Liabilities $424.3M $422.4M
Total Liabilities $719.9M $709.6M
YoY Change 10.03% 11.04%
SHAREHOLDERS EQUITY
Retained Earnings $107.8M $98.92M
YoY Change 121.46% 80.45%
Common Stock $321.0M $319.8M
YoY Change 1.65% 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $425.4M $418.0M
YoY Change
Total Liabilities & Shareholders Equity $1.145B $1.128B
YoY Change 12.26% 11.92%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $8.852M $7.673M
YoY Change -243.84% 342.76%
Depreciation, Depletion And Amortization $10.09M $11.11M
YoY Change -3.91% 1.56%
Cash From Operating Activities $26.77M $18.37M
YoY Change 72.72% -25.87%
INVESTING ACTIVITIES
Capital Expenditures $38.27M $52.35M
YoY Change -11.82% 147.55%
Acquisitions
YoY Change
Other Investing Activities $296.0K $5.392M
YoY Change 379.29%
Cash From Investing Activities -$37.97M -$46.96M
YoY Change -12.5% 134.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 104.0K 28.00M
YoY Change -204.0% 484.25%
NET CHANGE
Cash From Operating Activities 26.77M 18.37M
Cash From Investing Activities -37.97M -46.96M
Cash From Financing Activities 104.0K 28.00M
Net Change In Cash -11.10M -588.0K
YoY Change -60.37% -106.16%
FREE CASH FLOW
Cash From Operating Activities $26.77M $18.37M
Capital Expenditures $38.27M $52.35M
Free Cash Flow -$11.50M -$33.98M
YoY Change -58.79% -1036.43%

Facts In Submission

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Files In Submission

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gldd-ex32_2.htm Edgar Link pending
gldd-ex3_1.htm Edgar Link pending
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R1.htm Edgar Link pending
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0000950170-24-091731-index-headers.html Edgar Link pending
0000950170-24-091731-index.html Edgar Link pending
0000950170-24-091731.txt Edgar Link pending
0000950170-24-091731-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gldd-20240630.htm Edgar Link pending
gldd-20240630.xsd Edgar Link pending
gldd-ex31_1.htm Edgar Link pending
gldd-ex31_2.htm Edgar Link pending
gldd-ex32_1.htm Edgar Link pending
gldd-20240630_htm.xml Edgar Link completed
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