$GLDD
Great Lakes Dredge & Dock CORP

2021 Q3 Form 10-Q Financial Statement

#000156459021053544 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $168.6M $175.8M
YoY Change -4.07% 3.53%
Cost Of Revenue $132.4M $139.5M
YoY Change -5.12% 1.16%
Gross Profit $36.28M $36.40M
YoY Change -0.33% 14.47%
Gross Profit Margin 21.51% 20.71%
Selling, General & Admin $15.17M $14.90M
YoY Change 1.79% 10.37%
% of Gross Profit 41.8% 40.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.99M $8.900M
YoY Change 23.52% 1.14%
% of Gross Profit 30.3% 24.45%
Operating Expenses $15.17M $14.90M
YoY Change 1.79% 10.37%
Operating Profit $21.11M $21.50M
YoY Change -1.8% 17.49%
Interest Expense -$4.214M -$6.700M
YoY Change -37.1% 6.35%
% of Operating Profit -19.96% -31.16%
Other Income/Expense, Net -$204.0K $200.0K
YoY Change -202.0%
Pretax Income $16.99M $16.60M
YoY Change 2.33% 38.33%
Income Tax $3.181M $4.100M
% Of Pretax Income 18.73% 24.7%
Net Earnings $13.81M $12.55M
YoY Change 10.03% 57.78%
Net Earnings / Revenue 8.19% 7.14%
Basic Earnings Per Share $0.21 $0.19
Diluted Earnings Per Share $0.21 $0.19
COMMON SHARES
Basic Shares Outstanding 65.69M 64.86M
Diluted Shares Outstanding 66.31M 65.89M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.8M $229.7M
YoY Change -24.32% 26.98%
Cash & Equivalents $173.8M $229.7M
Short-Term Investments
Other Short-Term Assets $33.12M $34.20M
YoY Change -3.15% 8.23%
Inventory $30.43M $33.00M
Prepaid Expenses
Receivables $77.03M $67.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $314.4M $364.7M
YoY Change -13.79% 23.0%
LONG-TERM ASSETS
Property, Plant & Equipment $484.0M $439.0M
YoY Change 10.24% -1.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $75.84M $74.20M
YoY Change 2.21% 649.95%
Total Long-Term Assets $636.4M $589.8M
YoY Change 7.9% -1.08%
TOTAL ASSETS
Total Short-Term Assets $314.4M $364.7M
Total Long-Term Assets $636.4M $589.8M
Total Assets $950.8M $954.5M
YoY Change -0.39% 6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.60M $79.30M
YoY Change -10.98% 2.89%
Accrued Expenses $41.02M $52.11M
YoY Change -21.28% 4.45%
Deferred Revenue $18.75M $38.15M
YoY Change -50.85% -45.01%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $145.0M $188.6M
YoY Change -23.12% -13.17%
LONG-TERM LIABILITIES
Long-Term Debt $320.8M $323.5M
YoY Change -0.82% 0.28%
Other Long-Term Liabilities $47.94M $56.20M
YoY Change -14.7% 1447.78%
Total Long-Term Liabilities $368.8M $379.7M
YoY Change -2.88% 10357.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.0M $188.6M
Total Long-Term Liabilities $368.8M $379.7M
Total Liabilities $576.0M $621.6M
YoY Change -7.33% -1.48%
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 $374.8M $332.9M
YoY Change
Total Liabilities & Shareholders Equity $950.8M $954.5M
YoY Change -0.39% 6.91%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $13.81M $12.55M
YoY Change 10.03% 57.78%
Depreciation, Depletion And Amortization $10.99M $8.900M
YoY Change 23.52% 1.14%
Cash From Operating Activities $7.207M $8.500M
YoY Change -15.21% -87.37%
INVESTING ACTIVITIES
Capital Expenditures -$16.97M -$9.000M
YoY Change 88.59% -32.33%
Acquisitions
YoY Change
Other Investing Activities $3.957M $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.02M -$9.100M
YoY Change 43.03% -26.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 880.0K -3.300M
YoY Change -126.67% -925.0%
NET CHANGE
Cash From Operating Activities 7.207M 8.500M
Cash From Investing Activities -13.02M -9.100M
Cash From Financing Activities 880.0K -3.300M
Net Change In Cash -4.929M -3.900M
YoY Change 26.38% -107.05%
FREE CASH FLOW
Cash From Operating Activities $7.207M $8.500M
Capital Expenditures -$16.97M -$9.000M
Free Cash Flow $24.18M $17.50M
YoY Change 38.17% -78.29%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-21-053544-index-headers.html Edgar Link pending
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