$GLDD
Great Lakes Dredge & Dock CORP

2020 Q1 Form 10-Q Financial Statement

#000156459020021234 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $217.7M $192.6M
YoY Change 13.03% 31.38%
Cost Of Revenue $149.2M $142.8M
YoY Change 4.51% 19.47%
Gross Profit $68.47M $49.90M
YoY Change 37.22% 239.34%
Gross Profit Margin 31.45% 25.91%
Selling, General & Admin $15.60M $14.80M
YoY Change 5.41% 12.98%
% of Gross Profit 22.78% 29.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.451M $8.905M
YoY Change 6.13% -38.85%
% of Gross Profit 13.8% 17.85%
Operating Expenses $15.50M $14.80M
YoY Change 4.73% 12.98%
Operating Profit $52.97M $34.77M
YoY Change 52.34% -3443.56%
Interest Expense -$6.600M -$7.551M
YoY Change -12.59% -12.74%
% of Operating Profit -12.46% -21.72%
Other Income/Expense, Net -$1.100M $200.0K
YoY Change -650.0% -106.86%
Pretax Income $45.30M $27.40M
YoY Change 65.33% -317.18%
Income Tax $11.31M $6.846M
% Of Pretax Income 24.97% 24.99%
Net Earnings $33.99M $17.17M
YoY Change 97.97% -284.19%
Net Earnings / Revenue 15.61% 8.91%
Basic Earnings Per Share $0.53 $0.28
Diluted Earnings Per Share $0.52 $0.27
COMMON SHARES
Basic Shares Outstanding 64.46M 62.88M
Diluted Shares Outstanding 65.72M 64.57M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.5M $123.0M
YoY Change 68.7% 868.5%
Cash & Equivalents $207.5M $123.0M
Short-Term Investments
Other Short-Term Assets $32.30M $50.20M
YoY Change -35.66% 22.74%
Inventory $29.40M $26.60M
Prepaid Expenses
Receivables $81.10M $50.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $350.3M $250.7M
YoY Change 39.75% 4.75%
LONG-TERM ASSETS
Property, Plant & Equipment $453.2M $368.6M
YoY Change 22.95% -3.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $75.80M $79.40M
YoY Change -4.53% -1.85%
Total Long-Term Assets $605.6M $601.2M
YoY Change 0.73% 9.51%
TOTAL ASSETS
Total Short-Term Assets $350.3M $250.7M
Total Long-Term Assets $605.6M $601.2M
Total Assets $955.9M $851.9M
YoY Change 12.21% 8.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.90M $73.10M
YoY Change 9.3% 1.39%
Accrued Expenses $53.90M $61.50M
YoY Change -12.36% 23.74%
Deferred Revenue $61.33M $53.86M
YoY Change 13.87%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $216.1M $198.1M
YoY Change 9.09% 47.29%
LONG-TERM LIABILITIES
Long-Term Debt $323.1M $322.2M
YoY Change 0.28% 0.29%
Other Long-Term Liabilities $65.40M $61.70M
YoY Change 6.0% 661.73%
Total Long-Term Liabilities $388.5M $383.9M
YoY Change 1.2% 19.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.1M $198.1M
Total Long-Term Liabilities $388.5M $383.9M
Total Liabilities $649.3M $612.6M
YoY Change 5.99% 6.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.6M $239.3M
YoY Change
Total Liabilities & Shareholders Equity $955.9M $851.9M
YoY Change 12.21% 8.07%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $33.99M $17.17M
YoY Change 97.97% -284.19%
Depreciation, Depletion And Amortization $9.451M $8.905M
YoY Change 6.13% -38.85%
Cash From Operating Activities $30.07M $108.5M
YoY Change -72.27% 2242.55%
INVESTING ACTIVITIES
Capital Expenditures $8.733M $7.704M
YoY Change 13.36% 2.54%
Acquisitions
YoY Change
Other Investing Activities $400.0K $100.0K
YoY Change 300.0% -98.0%
Cash From Investing Activities -$8.286M -$7.617M
YoY Change 8.78% 200.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.306M -12.32M
YoY Change -89.4% 135.11%
NET CHANGE
Cash From Operating Activities 30.07M 108.5M
Cash From Investing Activities -8.286M -7.617M
Cash From Financing Activities -1.306M -12.32M
Net Change In Cash 20.48M 88.53M
YoY Change -76.87% -2941.08%
FREE CASH FLOW
Cash From Operating Activities $30.07M $108.5M
Capital Expenditures $8.733M $7.704M
Free Cash Flow $21.34M $100.8M
YoY Change -78.82% -3594.83%

Facts In Submission

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CY2019Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
9490000
CY2020Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
7109000
CY2019Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
7415000
CY2020Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
44578000
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
20349000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
564000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
564000
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
44014000
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
19785000
CY2020Q1 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
27227000
CY2019Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
18546000
CY2020Q1 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
11965000
CY2019Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
6126000
CY2020Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
39192000
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
24672000
CY2020Q1 us-gaap Contract Receivable Due One Year Or Less
ContractReceivableDueOneYearOrLess
37080000
CY2019Q4 us-gaap Contract Receivable Due One Year Or Less
ContractReceivableDueOneYearOrLess
22560000
CY2020Q1 us-gaap Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
2112000
CY2019Q4 us-gaap Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
2112000
CY2020Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
39192000
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
24672000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
61327000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
55266000
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5191000
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2751000
CY2020Q1 gldd Outstanding Performance Bonds
OutstandingPerformanceBonds
1241762000
CY2020Q1 gldd Revenue Value Remaining From Outstanding Performance Bonds
RevenueValueRemainingFromOutstandingPerformanceBonds
450312000
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
18357000
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9184000
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4193000
CY2019Q1 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
315000
CY2019Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1128000
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3380000

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