$GLDD
Great Lakes Dredge & Dock CORP

2015 Q3 Form 10-Q Financial Statement

#000156459016026970 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $220.8M
YoY Change 9.2%
Cost Of Revenue $196.7M
YoY Change 10.69%
Gross Profit $24.10M
YoY Change -1.63%
Gross Profit Margin 10.91%
Selling, General & Admin $15.30M
YoY Change -4.97%
% of Gross Profit 63.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M
YoY Change 36.11%
% of Gross Profit 61.0%
Operating Expenses $15.30M
YoY Change -4.97%
Operating Profit $9.692M
YoY Change 21.04%
Interest Expense -$9.300M
YoY Change -11.43%
% of Operating Profit -95.96%
Other Income/Expense, Net $700.0K
YoY Change 75.0%
Pretax Income $1.054M
YoY Change -150.29%
Income Tax $742.0K
% Of Pretax Income 70.4%
Net Earnings $300.0K
YoY Change -114.29%
Net Earnings / Revenue 0.14%
Basic Earnings Per Share
Diluted Earnings Per Share $4.934K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 60.84M

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M
YoY Change -55.45%
Cash & Equivalents $9.421M
Short-Term Investments
Other Short-Term Assets $143.7M
YoY Change -0.21%
Inventory $37.30M
Prepaid Expenses
Receivables $143.9M
Other Receivables $0.00
Total Short-Term Assets $334.2M
YoY Change 12.72%
LONG-TERM ASSETS
Property, Plant & Equipment $423.2M
YoY Change 10.7%
Goodwill $83.58M
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.30M
YoY Change 46.43%
Other Assets $11.90M
YoY Change -75.76%
Total Long-Term Assets $571.8M
YoY Change 9.81%
TOTAL ASSETS
Total Short-Term Assets $334.2M
Total Long-Term Assets $571.8M
Total Assets $906.0M
YoY Change 10.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.0M
YoY Change -21.06%
Accrued Expenses $63.98M
YoY Change 45.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $8.369M
YoY Change 1992.25%
Total Short-Term Liabilities $188.8M
YoY Change -2.9%
LONG-TERM LIABILITIES
Long-Term Debt $355.0M
YoY Change 24.34%
Other Long-Term Liabilities $20.86M
YoY Change 78.32%
Total Long-Term Liabilities $20.86M
YoY Change -92.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.8M
Total Long-Term Liabilities $20.86M
Total Liabilities $653.9M
YoY Change 12.43%
SHAREHOLDERS EQUITY
Retained Earnings -$26.83M
YoY Change
Common Stock $282.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.107M
YoY Change
Treasury Stock Shares
Shareholders Equity $252.1M
YoY Change
Total Liabilities & Shareholders Equity $906.0M
YoY Change 10.86%

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $300.0K
YoY Change -114.29%
Depreciation, Depletion And Amortization $14.70M
YoY Change 36.11%
Cash From Operating Activities $3.000M
YoY Change -528.57%
INVESTING ACTIVITIES
Capital Expenditures -$16.60M
YoY Change -7.26%
Acquisitions
YoY Change
Other Investing Activities $1.100M
YoY Change -8.33%
Cash From Investing Activities -$15.50M
YoY Change -6.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.400M
YoY Change -7500.0%
NET CHANGE
Cash From Operating Activities 3.000M
Cash From Investing Activities -15.50M
Cash From Financing Activities 7.400M
Net Change In Cash -5.100M
YoY Change -70.69%
FREE CASH FLOW
Cash From Operating Activities $3.000M
Capital Expenditures -$16.60M
Free Cash Flow $19.60M
YoY Change 13.95%

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Files In Submission

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