$GLDD
Great Lakes Dredge & Dock CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019040350 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $169.8M $204.3M $135.3M
YoY Change -16.9% 25.11% -23.52%
Cost Of Revenue $137.9M $162.2M $113.1M
YoY Change -14.98% 13.02% -27.74%
Gross Profit $31.80M $42.13M $22.13M
YoY Change -24.53% 112.6% -14.13%
Gross Profit Margin 18.73% 20.62% 16.36%
Selling, General & Admin $13.50M $14.30M $12.20M
YoY Change -5.59% -18.29% -29.48%
% of Gross Profit 42.45% 33.94% 55.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.800M $11.30M $12.20M
YoY Change -22.12% 0.89% -12.86%
% of Gross Profit 27.67% 26.82% 55.12%
Operating Expenses $13.50M $14.40M $12.30M
YoY Change -6.25% -17.71% -28.49%
Operating Profit $18.30M $23.39M $10.96M
YoY Change -21.76% 1002.73% 31.41%
Interest Expense -$6.300M -$8.062M -$8.991M
YoY Change -21.86% 25.64% 39.59%
% of Operating Profit -34.43% -34.47% -82.06%
Other Income/Expense, Net $0.00 $100.0K $33.00K
YoY Change -100.0% -137.59% -111.58%
Pretax Income $12.00M $15.70M $1.999M
YoY Change -23.57% -304.99% -191.45%
Income Tax $3.200M $3.900M $818.0K
% Of Pretax Income 26.67% 24.84% 40.92%
Net Earnings $7.952M $11.70M -$1.000M
YoY Change -32.03% -336.6% 44.09%
Net Earnings / Revenue 4.68% 5.73% -0.74%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12 $184.8K -$16.05K
COMMON SHARES
Basic Shares Outstanding 63.86M 62.27M
Diluted Shares Outstanding 65.07M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.9M $23.10M $13.50M
YoY Change 683.12% 120.0% 7.14%
Cash & Equivalents $180.9M $23.13M $13.54M
Short-Term Investments
Other Short-Term Assets $31.60M $39.40M $40.90M
YoY Change -19.8% -69.83% -71.79%
Inventory $27.50M $32.00M $32.30M
Prepaid Expenses
Receivables $56.40M $122.8M $137.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $296.5M $217.4M $224.1M
YoY Change 36.38% -15.08% -12.25%
LONG-TERM ASSETS
Property, Plant & Equipment $446.8M $365.5M $371.8M
YoY Change 22.24% -11.63% -10.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.200M $3.500M
YoY Change -28.77% -27.08%
Other Assets $9.894M $12.59M $74.60M
YoY Change -21.4% -84.28% 432.59%
Total Long-Term Assets $596.3M $532.9M $534.1M
YoY Change 11.89% -9.01% -8.56%
TOTAL ASSETS
Total Short-Term Assets $296.5M $217.4M $224.1M
Total Long-Term Assets $596.3M $532.9M $534.1M
Total Assets $892.8M $750.3M $758.2M
YoY Change 18.99% -10.86% -9.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.07M $80.30M $68.80M
YoY Change -4.02% 19.5% -11.28%
Accrued Expenses $49.89M $47.41M $43.60M
YoY Change 5.23% -5.74% 7.05%
Deferred Revenue $69.39M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $909.0K $1.200M
YoY Change -67.54% -57.82%
Total Short-Term Liabilities $217.2M $139.8M $124.9M
YoY Change 55.39% 10.32% -0.97%
LONG-TERM LIABILITIES
Long-Term Debt $322.6M $321.7M $392.4M
YoY Change 0.27% -23.98% -6.42%
Other Long-Term Liabilities $3.631M $7.900M $7.500M
YoY Change -54.04% -8.14% 1.67%
Total Long-Term Liabilities $3.631M $321.7M $399.9M
YoY Change -98.87% -25.49% 5320.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.2M $139.8M $124.9M
Total Long-Term Liabilities $3.631M $321.7M $399.9M
Total Liabilities $630.9M $461.5M $546.7M
YoY Change 36.72% -24.71% -10.18%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $6.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $261.8M $224.4M $211.5M
YoY Change
Total Liabilities & Shareholders Equity $892.8M $750.3M $758.2M
YoY Change 18.99% -10.86% -9.68%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $7.952M $11.70M -$1.000M
YoY Change -32.03% -336.6% 44.09%
Depreciation, Depletion And Amortization $8.800M $11.30M $12.20M
YoY Change -22.12% 0.89% -12.86%
Cash From Operating Activities $67.30M $63.60M $20.70M
YoY Change 5.82% 6966.67% 204.41%
INVESTING ACTIVITIES
Capital Expenditures -$13.30M -$17.80M -$4.300M
YoY Change -25.28% 17.88% -74.4%
Acquisitions
YoY Change
Other Investing Activities $900.0K $2.300M $4.900M
YoY Change -60.87% -67.14% 157.89%
Cash From Investing Activities -$12.40M -$15.60M $700.0K
YoY Change -20.51% 92.59% -104.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K -40.00M -20.60M
YoY Change -101.0% -1152.63% -231.21%
NET CHANGE
Cash From Operating Activities 67.30M 63.60M 20.70M
Cash From Investing Activities -12.40M -15.60M 700.0K
Cash From Financing Activities 400.0K -40.00M -20.60M
Net Change In Cash 55.30M 8.000M 800.0K
YoY Change 591.25% -335.29% -89.47%
FREE CASH FLOW
Cash From Operating Activities $67.30M $63.60M $20.70M
Capital Expenditures -$13.30M -$17.80M -$4.300M
Free Cash Flow $80.60M $81.40M $25.00M
YoY Change -0.98% 408.75% 5.93%

Facts In Submission

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LettersOfCreditOutstandingAmount
36730000
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
162778000
CY2019Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
492000
gldd Derivative Underlying Hedge Percent
DerivativeUnderlyingHedgePercent
0.80
us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
9100000
CY2019Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
894000
CY2018Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
4710000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1513000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-327000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
442000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2211000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
653733000
gldd Percentage Of Performance Obligation To Be Recognized As Revenue
PercentageOfPerformanceObligationToBeRecognizedAsRevenue
0.29
gldd Performance Obligation Expected To Be Recognized As Revenue Year
PerformanceObligationExpectedToBeRecognizedAsRevenueYear
2019
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2021
CY2019Q3 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
9736000
CY2018Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
8592000
CY2019Q3 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
15688000
CY2018Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
48418000
CY2019Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
5819000
CY2018Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
7969000
CY2019Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
31243000
CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
64979000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
31043000
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
64779000
CY2019Q3 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
20324000
CY2018Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
16137000
CY2019Q3 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
7171000
CY2018Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
3928000
CY2019Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
27495000
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
20065000
CY2018Q4 us-gaap Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
2112000
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3097000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8846000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1573000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
8343000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
4380000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
1217000
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
13940000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
146000
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
146000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
3996000
us-gaap Restructuring Charges
RestructuringCharges
10804000
CY2018 us-gaap Severance Costs1
SeveranceCosts1
662000
CY2019Q3 gldd Outstanding Performance Bonds
OutstandingPerformanceBonds
1245557000
CY2019Q3 gldd Revenue Value Remaining From Outstanding Performance Bonds
RevenueValueRemainingFromOutstandingPerformanceBonds
607595000
CY2015Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
5309000
CY2019Q3 gldd Statutory Maximum Penalty For Violation
StatutoryMaximumPenaltyForViolation
75
CY2019Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
17500000
CY2019Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
857000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25651000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25040000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
53941000
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1184000
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-241000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-7421000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-6294000
CY2019Q3 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
2000
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
2632000
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-327000
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-63000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2563000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1647000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
13943000
CY2018Q4 gldd Disposal Group Including Discontinued Operation Contract Revenues In Excess Of Billings Current
DisposalGroupIncludingDiscontinuedOperationContractRevenuesInExcessOfBillingsCurrent
9971000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
865000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
6612000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
7000000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
372000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
1699000
CY2018Q4 gldd Disposal Group Including Discontinued Operation Provision For Loss On Disposal Noncurrent
DisposalGroupIncludingDiscontinuedOperationProvisionForLossOnDisposalNoncurrent
14110000

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