$GLDD
Great Lakes Dredge & Dock CORP

2024 Q4 Form 10-Q Financial Statement

#000095017024121429 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $191.2M
YoY Change 63.14%
Cost Of Revenue $154.9M
YoY Change 43.26%
Gross Profit $36.23M
YoY Change 301.25%
Gross Profit Margin 18.95%
Selling, General & Admin $19.82M
YoY Change 39.54%
% of Gross Profit 54.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.09M
YoY Change -3.91%
% of Gross Profit 27.84%
Operating Expenses $19.82M
YoY Change 40.53%
Operating Profit $16.69M
YoY Change -425.86%
Interest Expense -$4.888M
YoY Change 76.97%
% of Operating Profit -29.28%
Other Income/Expense, Net $200.0K
YoY Change -356.41%
Pretax Income $12.01M
YoY Change -250.77%
Income Tax $3.154M
% Of Pretax Income 26.27%
Net Earnings $8.852M
YoY Change -243.84%
Net Earnings / Revenue 4.63%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.13
COMMON SHARES
Basic Shares Outstanding 67.27M 67.19M
Diluted Shares Outstanding 67.83M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.04M
YoY Change -14.63%
Cash & Equivalents $12.04M
Short-Term Investments
Other Short-Term Assets $31.99M
YoY Change -23.66%
Inventory $34.96M
Prepaid Expenses $1.441M
Receivables $134.3M
Other Receivables $0.00
Total Short-Term Assets $214.7M
YoY Change 27.87%
LONG-TERM ASSETS
Property, Plant & Equipment $681.6M
YoY Change 12.41%
Goodwill $76.58M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.94M
YoY Change 133.51%
Total Long-Term Assets $930.6M
YoY Change 9.18%
TOTAL ASSETS
Total Short-Term Assets $214.7M
Total Long-Term Assets $930.6M
Total Assets $1.145B
YoY Change 12.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.61M
YoY Change 27.3%
Accrued Expenses $44.06M
YoY Change 27.85%
Deferred Revenue $15.61M
YoY Change -46.88%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.793M
YoY Change
Total Short-Term Liabilities $177.7M
YoY Change 8.11%
LONG-TERM LIABILITIES
Long-Term Debt $412.5M
YoY Change 28.14%
Other Long-Term Liabilities $11.77M
YoY Change 68.62%
Total Long-Term Liabilities $424.3M
YoY Change 29.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.7M
Total Long-Term Liabilities $424.3M
Total Liabilities $719.9M
YoY Change 10.03%
SHAREHOLDERS EQUITY
Retained Earnings $107.8M
YoY Change 121.46%
Common Stock $321.0M
YoY Change 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $425.4M
YoY Change
Total Liabilities & Shareholders Equity $1.145B
YoY Change 12.26%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $8.852M
YoY Change -243.84%
Depreciation, Depletion And Amortization $10.09M
YoY Change -3.91%
Cash From Operating Activities $26.77M
YoY Change 72.72%
INVESTING ACTIVITIES
Capital Expenditures $38.27M
YoY Change -11.82%
Acquisitions
YoY Change
Other Investing Activities $296.0K
YoY Change
Cash From Investing Activities -$37.97M
YoY Change -12.5%
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
YoY Change -204.0%
NET CHANGE
Cash From Operating Activities 26.77M
Cash From Investing Activities -37.97M
Cash From Financing Activities 104.0K
Net Change In Cash -11.10M
YoY Change -60.37%
FREE CASH FLOW
Cash From Operating Activities $26.77M
Capital Expenditures $38.27M
Free Cash Flow -$11.50M
YoY Change -58.79%

Facts In Submission

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