$GLDD
Great Lakes Dredge & Dock CORP

2021 Q2 Form 10-Q Financial Statement

#000156459021040239 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $169.9M $167.9M
YoY Change 1.2% -9.15%
Cost Of Revenue $147.0M $134.9M
YoY Change 8.96% -8.43%
Gross Profit $22.92M $33.00M
YoY Change -30.54% -11.97%
Gross Profit Margin 13.49% 19.65%
Selling, General & Admin $14.22M $14.80M
YoY Change -3.89% 1.37%
% of Gross Profit 62.05% 44.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.58M $9.200M
YoY Change 15.01% 1.1%
% of Gross Profit 46.16% 27.88%
Operating Expenses $14.22M $14.80M
YoY Change -3.89% 1.37%
Operating Profit $8.836M $18.20M
YoY Change -51.45% -20.15%
Interest Expense -$6.657M -$6.200M
YoY Change 7.37% -13.75%
% of Operating Profit -75.34% -34.07%
Other Income/Expense, Net $755.0K $600.0K
YoY Change 25.83% 387.8%
Pretax Income $2.934M $12.10M
YoY Change -75.75% -23.06%
Income Tax $829.0K $3.100M
% Of Pretax Income 28.25% 25.62%
Net Earnings $2.105M $8.960M
YoY Change -76.51% 8.66%
Net Earnings / Revenue 1.24% 5.34%
Basic Earnings Per Share $0.03 $0.14
Diluted Earnings Per Share $0.03 $0.14
COMMON SHARES
Basic Shares Outstanding 65.65M 64.86M
Diluted Shares Outstanding 66.14M 65.76M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.8M $233.5M
YoY Change -22.58% 85.91%
Cash & Equivalents $180.8M $233.5M
Short-Term Investments
Other Short-Term Assets $39.33M $29.60M
YoY Change 32.87% -6.62%
Inventory $32.76M $30.38M
Prepaid Expenses
Receivables $70.30M $54.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $323.2M $347.8M
YoY Change -7.1% 30.42%
LONG-TERM ASSETS
Property, Plant & Equipment $475.3M $374.3M
YoY Change 26.98% -0.61%
Goodwill $76.58M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.58M $78.00M
YoY Change -4.39% 588.74%
Total Long-Term Assets $626.5M $600.3M
YoY Change 4.37% -0.36%
TOTAL ASSETS
Total Short-Term Assets $323.2M $347.8M
Total Long-Term Assets $626.5M $600.3M
Total Assets $949.6M $948.1M
YoY Change 0.16% 9.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.86M $76.40M
YoY Change 4.53% -13.11%
Accrued Expenses $37.23M $44.94M
YoY Change -17.15% 2.51%
Deferred Revenue $28.83M $55.09M
YoY Change -47.66% 8.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $160.2M $196.5M
YoY Change -18.48% -3.29%
LONG-TERM LIABILITIES
Long-Term Debt $320.7M $323.3M
YoY Change -0.81% 0.28%
Other Long-Term Liabilities $49.20M $58.40M
YoY Change -15.75% 0.0%
Total Long-Term Liabilities $369.9M $381.7M
YoY Change -3.09% 18.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.2M $196.5M
Total Long-Term Liabilities $369.9M $381.7M
Total Liabilities $589.5M $627.1M
YoY Change -5.99% 19.32%
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 $360.1M $321.0M
YoY Change
Total Liabilities & Shareholders Equity $949.6M $948.1M
YoY Change 0.16% 9.09%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $2.105M $8.960M
YoY Change -76.51% 8.66%
Depreciation, Depletion And Amortization $10.58M $9.200M
YoY Change 15.01% 1.1%
Cash From Operating Activities $44.80M $37.40M
YoY Change 19.79% -1596.0%
INVESTING ACTIVITIES
Capital Expenditures -$37.83M -$12.40M
YoY Change 205.06% -25.3%
Acquisitions
YoY Change
Other Investing Activities $223.0K $500.0K
YoY Change -55.4% -97.79%
Cash From Investing Activities -$37.61M -$11.80M
YoY Change 218.69% -296.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.239M 500.0K
YoY Change -947.8% -150.0%
NET CHANGE
Cash From Operating Activities 44.80M 37.40M
Cash From Investing Activities -37.61M -11.80M
Cash From Financing Activities -4.239M 500.0K
Net Change In Cash 2.957M 26.10M
YoY Change -88.67% 944.0%
FREE CASH FLOW
Cash From Operating Activities $44.80M $37.40M
Capital Expenditures -$37.83M -$12.40M
Free Cash Flow $82.63M $49.80M
YoY Change 65.92% 253.19%

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