$GLDD
Great Lakes Dredge & Dock CORP

2018 Q4 Form 10-K Financial Statement

#000156459019004521 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017
Revenue $173.2M $81.40M $592.2M
YoY Change 112.78% -61.86% -7.11%
Cost Of Revenue $137.6M $93.60M $549.4M
YoY Change 47.01% -51.07% -0.48%
Gross Profit $35.60M -$12.20M $42.73M
YoY Change -391.8% -155.2% -49.91%
Gross Profit Margin 20.55% -14.99% 7.22%
Selling, General & Admin $15.40M $5.700M $57.20M
YoY Change 170.18% -69.19% 3.44%
% of Gross Profit 43.26% 133.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $17.30M $55.96M
YoY Change -28.9% 0.0% -11.2%
% of Gross Profit 34.55% 130.97%
Operating Expenses $15.40M $5.700M $57.30M
YoY Change 170.18% -69.19% 3.62%
Operating Profit $20.20M -$17.90M -$19.29M
YoY Change -212.85% -597.22% -171.52%
Interest Expense -$7.900M -$7.600M -$26.05M
YoY Change 3.95% -13.64% 10.97%
% of Operating Profit -39.11%
Other Income/Expense, Net -$600.0K $400.0K -$29.84M
YoY Change -250.0% -126.67% 12.11%
Pretax Income $8.200M -$29.50M -$54.17M
YoY Change -127.8% 141.8% 287.81%
Income Tax $3.200M -$10.50M -$35.61M
% Of Pretax Income 39.02%
Net Earnings -$7.700M -$6.500M -$31.26M
YoY Change 18.46% -7.14% 282.29%
Net Earnings / Revenue -4.45% -7.99% -5.28%
Basic Earnings Per Share -$0.51
Diluted Earnings Per Share -$123.2K -$105.5K -$0.51
COMMON SHARES
Basic Shares Outstanding 62.48M 61.37M
Diluted Shares Outstanding 61.37M

Balance Sheet

Concept 2018 Q4 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.50M $15.90M $15.90M
YoY Change 116.98% 41.96% 41.96%
Cash & Equivalents $34.46M $15.85M $15.90M
Short-Term Investments
Other Short-Term Assets $31.91M $38.61M $136.2M
YoY Change -17.35% -39.12% -20.26%
Inventory $28.11M $34.43M $34.60M
Prepaid Expenses $4.710M $5.031M
Receivables $64.78M $51.94M $75.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $206.7M $262.2M $262.2M
YoY Change -21.16% -14.66% -14.65%
LONG-TERM ASSETS
Property, Plant & Equipment $369.9M $396.9M $407.3M
YoY Change -6.82% -3.89% -1.38%
Goodwill $76.58M $76.58M
YoY Change 0.0% -8.38%
Intangibles
YoY Change
Long-Term Investments $2.700M $2.700M
YoY Change -42.55% -42.55%
Other Assets $15.87M $13.13M $75.70M
YoY Change 20.89% -39.35% -9.34%
Total Long-Term Assets $523.6M $570.2M $570.2M
YoY Change -8.17% -2.76% -2.76%
TOTAL ASSETS
Total Short-Term Assets $206.7M $262.2M $262.2M
Total Long-Term Assets $523.6M $570.2M $570.2M
Total Assets $730.3M $832.4M $832.4M
YoY Change -12.26% -6.85% -6.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.54M $87.66M $87.70M
YoY Change -18.39% -15.05% -15.02%
Accrued Expenses $48.35M $56.22M $53.40M
YoY Change -13.99% -18.58% -18.84%
Deferred Revenue $17.79M $17.79M
YoY Change 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.50M $1.212M $2.800M
YoY Change 848.84% -50.83% 12.0%
Total Short-Term Liabilities $163.1M $150.3M $150.3M
YoY Change 8.57% -16.45% -16.41%
LONG-TERM LIABILITIES
Long-Term Debt $322.0M $333.1M $428.9M
YoY Change -3.36% 16.36% 9.47%
Other Long-Term Liabilities $7.280M $6.336M $6.300M
YoY Change 14.9% -9.65% 10.53%
Total Long-Term Liabilities $329.2M $339.5M $435.2M
YoY Change -3.02% 15.74% 9.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.1M $150.3M $150.3M
Total Long-Term Liabilities $329.2M $339.5M $435.2M
Total Liabilities $515.3M $611.1M $611.1M
YoY Change -15.66% -5.36% -5.36%
SHAREHOLDERS EQUITY
Retained Earnings -$74.97M -$67.10M
YoY Change 11.73% 87.22%
Common Stock $295.1M $289.8M
YoY Change 1.83% 1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.433M $1.433M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $214.9M $221.3M $221.3M
YoY Change
Total Liabilities & Shareholders Equity $730.3M $832.4M $832.4M
YoY Change -12.26% -6.85% -6.85%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017
OPERATING ACTIVITIES
Net Income -$7.700M -$6.500M -$31.26M
YoY Change 18.46% -7.14% 282.29%
Depreciation, Depletion And Amortization $12.30M $17.30M $55.96M
YoY Change -28.9% 0.0% -11.2%
Cash From Operating Activities $48.80M $18.90M $21.52M
YoY Change 158.2% -26.46% -44.35%
INVESTING ACTIVITIES
Capital Expenditures -$19.80M -$16.60M $66.00M
YoY Change 19.28% -33.6% -20.34%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$1.400M $7.800M
YoY Change -250.0% -300.0% -54.91%
Cash From Investing Activities -$17.70M -$18.00M -$58.15M
YoY Change -1.67% -25.62% -11.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.70M 3.800M 34.17M
YoY Change -618.42% -195.0% 10.9%
NET CHANGE
Cash From Operating Activities 48.80M 18.90M 21.52M
Cash From Investing Activities -17.70M -18.00M -58.15M
Cash From Financing Activities -19.70M 3.800M 34.17M
Net Change In Cash 11.40M 4.700M -2.350M
YoY Change 142.55% -288.0% -159.66%
FREE CASH FLOW
Cash From Operating Activities $48.80M $18.90M $21.52M
Capital Expenditures -$19.80M -$16.60M $66.00M
Free Cash Flow $68.60M $35.50M -$44.48M
YoY Change 93.24% -29.98% 0.68%

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883000
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19702000
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13034000
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369415000
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413802000
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716000
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1285000
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2476000
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1594000
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1371000
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623000
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4710000
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2720000
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6519000
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31250000
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25000000
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26196000
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1.00
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325000000
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336500000
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3504000
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3280000
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2438000
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4710000
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218000
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300000
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16453000
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365000
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260000
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48000
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29000
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54000
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1687000
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3455000
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128000
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937000
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658000
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201000
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218000
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IncomeTaxReconciliationTaxCreditsResearch
170000
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IncomeTaxReconciliationTaxCreditsResearch
253000
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14000
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10000
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116000
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10000
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1941000
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910000
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1340000
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387000
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124000
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157000
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157000
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71000
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1962000
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78967000
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90665000
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1377000
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155000
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1160000
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1160000
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6.34
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5.60
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.52
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6.52
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P2Y9M18D
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P2Y9M18D
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646000
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646000
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4699000
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4793000
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28841000
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662000
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1403000
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328000
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86000
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707091000
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0.76
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PerformanceObligationExpectedToBeRecognizedAsRevenueYear
2019
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2020
CY2018 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
one year or less
CY2017Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
10658000
CY2017Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
28212000
CY2018Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
7969000
CY2017Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
17545000
CY2017Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
56415000
CY2017Q4 gldd Accounts Receivable Noncurrent And Contract Receivable Retainage
AccountsReceivableNoncurrentAndContractReceivableRetainage
4475000
CY2017Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
55208000
CY2017Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
22699000
CY2017Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
77907000
CY2018Q4 us-gaap Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
2112000
CY2018Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
15411000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
30601000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
47563000
CY2018 gldd Number Of Sponsored401 K Plans
NumberOfSponsored401KPlans
2
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5060000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2616000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2686000
CY2018Q4 gldd Outstanding Performance Bonds
OutstandingPerformanceBonds
1389239000
CY2018Q4 gldd Revenue Value Remaining From Outstanding Performance Bonds
RevenueValueRemainingFromOutstandingPerformanceBonds
619426000
CY2015Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
5309000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26554000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22349000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18430000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13552000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9041000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8697000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
98623000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
4292000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
1217000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
2576000
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
13940000
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
29373000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
146000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
773000
CY2017 gldd Loss Contingency Damages Sought Estimated Value
LossContingencyDamagesSoughtEstimatedValue
20900000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6679000
CY2016 gldd Valuation Allowances And Reserves Additions
ValuationAllowancesAndReservesAdditions
1032000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
320000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21160000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26664000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20006000
CY2018 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
76843000
CY2017 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
112607000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-25944000
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-14334000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
13943000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
23593000
CY2018Q4 gldd Disposal Group Including Discontinued Operation Contract Revenues In Excess Of Billings Current
DisposalGroupIncludingDiscontinuedOperationContractRevenuesInExcessOfBillingsCurrent
9971000
CY2017Q4 gldd Disposal Group Including Discontinued Operation Contract Revenues In Excess Of Billings Current
DisposalGroupIncludingDiscontinuedOperationContractRevenuesInExcessOfBillingsCurrent
12881000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
865000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1943000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
6612000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
10369000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
7000000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
7000000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
372000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
907000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
1699000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
2825000
CY2018Q4 gldd Disposal Group Including Discontinued Operation Provision For Loss On Disposal Noncurrent
DisposalGroupIncludingDiscontinuedOperationProvisionForLossOnDisposalNoncurrent
14110000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1573000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
21101000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
8343000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
22505000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
4380000
CY2017 gldd Valuation Allowances And Reserves Additions
ValuationAllowancesAndReservesAdditions
1152000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4249000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4294000
CY2018 gldd Valuation Allowances And Reserves Additions
ValuationAllowancesAndReservesAdditions
692000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4986000

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