$GLDD
Great Lakes Dredge & Dock CORP

2021 Q4 Form 10-K Financial Statement

#000156459022006231 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $210.0M $726.1M $172.1M
YoY Change 22.0% -1.02% 4.75%
Cost Of Revenue $157.0M $580.9M $138.8M
YoY Change 13.09% 3.29% 7.02%
Gross Profit $52.99M $145.3M $33.40M
YoY Change 58.66% -15.16% -3.47%
Gross Profit Margin 25.24% 20.01% 19.41%
Selling, General & Admin $16.42M $62.13M $17.50M
YoY Change -6.17% -1.06% 8.02%
% of Gross Profit 30.99% 42.77% 52.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.34M $43.02M $10.60M
YoY Change 7.0% 12.66% 2.91%
% of Gross Profit 21.4% 29.61% 31.74%
Operating Expenses $16.42M $62.13M $17.50M
YoY Change -6.17% -0.9% 8.02%
Operating Profit $36.57M $83.14M $15.90M
YoY Change 130.0% -23.4% -13.59%
Interest Expense -$4.144M -$20.60M -$6.500M
YoY Change -36.25% -21.07% 0.0%
% of Operating Profit -11.33% -24.78% -40.88%
Other Income/Expense, Net $302.0K $994.0K $1.500M
YoY Change -79.87% -103.9%
Pretax Income $32.70M $65.71M $12.30M
YoY Change 165.85% -30.71% -22.15%
Income Tax $7.992M $13.39M $1.700M
% Of Pretax Income 24.44% 20.38% 13.82%
Net Earnings $24.71M $49.43M $10.60M
YoY Change 133.08% -25.22% -33.75%
Net Earnings / Revenue 11.77% 6.81% 6.16%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $371.7K $0.75 $160.8K
COMMON SHARES
Basic Shares Outstanding 65.59M
Diluted Shares Outstanding 66.30M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.5M $145.5M $216.5M
YoY Change -32.81% -32.81% 15.78%
Cash & Equivalents $145.5M $145.5M $216.5M
Short-Term Investments
Other Short-Term Assets $26.40M $28.42M $37.31M
YoY Change -29.24% -29.66% -5.93%
Inventory $30.76M $30.76M $34.69M
Prepaid Expenses $2.017M $3.091M
Receivables $122.8M $122.8M $71.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $327.4M $327.4M $362.7M
YoY Change -9.72% -9.72% 20.61%
LONG-TERM ASSETS
Property, Plant & Equipment $455.1M $517.3M $383.0M
YoY Change 18.81% 15.43% 2.25%
Goodwill $76.58M $76.58M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.28M $76.33M $12.11M
YoY Change -6.89% 8.27% 52.16%
Total Long-Term Assets $670.2M $670.2M $595.3M
YoY Change 12.58% 12.59% -0.25%
TOTAL ASSETS
Total Short-Term Assets $327.4M $327.4M $362.7M
Total Long-Term Assets $670.2M $670.2M $595.3M
Total Assets $997.7M $997.7M $958.0M
YoY Change 4.14% 4.14% 6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.57M $85.57M $71.31M
YoY Change 19.99% 20.01% -6.29%
Accrued Expenses $37.63M $51.41M $52.90M
YoY Change -28.87% -26.76% 3.27%
Deferred Revenue $14.81M $32.61M
YoY Change -54.57% -41.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.7M $154.7M $176.3M
YoY Change -12.23% -12.23% -13.56%
LONG-TERM LIABILITIES
Long-Term Debt $321.0M $321.0M $323.7M
YoY Change -0.85% -0.84% 0.28%
Other Long-Term Liabilities $8.484M $54.47M $8.989M
YoY Change -5.62% -0.78% 99.49%
Total Long-Term Liabilities $329.5M $375.4M $332.7M
YoY Change -0.98% -0.83% 1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.7M $154.7M $176.3M
Total Long-Term Liabilities $329.5M $375.4M $332.7M
Total Liabilities $598.7M $598.7M $611.4M
YoY Change -2.07% -2.08% -1.1%
SHAREHOLDERS EQUITY
Retained Earnings $90.37M $40.94M
YoY Change 120.75% -277.29%
Common Stock $308.5M $304.8M
YoY Change 1.22% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $399.0M $399.0M $346.7M
YoY Change
Total Liabilities & Shareholders Equity $997.7M $997.7M $958.0M
YoY Change 4.14% 4.14% 6.74%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $24.71M $49.43M $10.60M
YoY Change 133.08% -25.22% -33.75%
Depreciation, Depletion And Amortization $11.34M $43.02M $10.60M
YoY Change 7.0% 12.66% 2.91%
Cash From Operating Activities $6.199M $49.01M $2.900M
YoY Change 113.76% -37.92% -84.9%
INVESTING ACTIVITIES
Capital Expenditures -$34.86M -$116.7M -$17.50M
YoY Change 99.18% -344.97% 48.31%
Acquisitions
YoY Change
Other Investing Activities $279.0K $4.459M $3.600M
YoY Change -92.25% -0.91%
Cash From Investing Activities -$34.58M -$112.2M -$14.00M
YoY Change 146.99% 159.89% 18.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -5.859M -2.200M
YoY Change -100.0% -6.42% 69.23%
NET CHANGE
Cash From Operating Activities 6.199M 49.01M 2.900M
Cash From Investing Activities -34.58M -112.2M -14.00M
Cash From Financing Activities 0.000 -5.859M -2.200M
Net Change In Cash -28.38M -69.05M -13.30M
YoY Change 113.38% -333.95% -318.03%
FREE CASH FLOW
Cash From Operating Activities $6.199M $49.01M $2.900M
Capital Expenditures -$34.86M -$116.7M -$17.50M
Free Cash Flow $41.06M $165.7M $20.40M
YoY Change 101.25% 428.84% -34.19%

Facts In Submission

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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates<span style="font-weight:normal;">—The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.</span></p>
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69221000
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27235000
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24191000
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325000000
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2231000
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4104000
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13391000
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20187000
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3124000
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1195000
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1212000
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1021000
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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674000
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0
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3250000
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43582000
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96207000
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92547000
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278000
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30057000
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10894000
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39844000
CY2020Q4 us-gaap Contract Receivable Due One Year Or Less
ContractReceivableDueOneYearOrLess
32106000
CY2021Q4 us-gaap Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
1107000
CY2020Q4 us-gaap Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
2112000
CY2021Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
40951000
CY2021 gldd Annual Retainer Per Non Employee Director Percentage Paid In Cash
AnnualRetainerPerNonEmployeeDirectorPercentagePaidInCash
0.50
CY2021 gldd Annual Retainer Per Non Employee Director Percentage Paid In Common Stock
AnnualRetainerPerNonEmployeeDirectorPercentagePaidInCommonStock
0.50
CY2021 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
50000
CY2020 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
79000
CY2019 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
78000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
551588000
CY2021 gldd Percentage Of Performance Obligation To Be Recognized As Revenue
PercentageOfPerformanceObligationToBeRecognizedAsRevenue
0.88
CY2021 gldd Performance Obligation Expected To Be Recognized As Revenue Year
PerformanceObligationExpectedToBeRecognizedAsRevenueYear
2022
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2023
CY2021Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
10612000
CY2020Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
12347000
CY2021Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
65415000
CY2020Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
21239000
CY2021Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
7490000
CY2020Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
5968000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14814000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32608000
CY2021Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
17839000
CY2021Q4 gldd Outstanding Performance Bonds
OutstandingPerformanceBonds
1164822000
CY2021Q4 gldd Revenue Value Remaining From Outstanding Performance Bonds
RevenueValueRemainingFromOutstandingPerformanceBonds
551588000
CY2015Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
5309000
CY2021Q2 gldd Fine For Violation
FineForViolation
1000000
CY2021Q2 gldd Potential Liability For Criminal Matters
PotentialLiabilityForCriminalMatters
2000000
CY2021Q3 gldd Civil Penalty
CivilPenalty
500000
CY2019Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
17500000
CY2019Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
857000
CY2019 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25040000
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-8253000
CY2019 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
2632000
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-4556000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6329000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4986000
CY2019 gldd Valuation Allowances And Reserves Additions
ValuationAllowancesAndReservesAdditions
364000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1291000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4059000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4059000
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1022000
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3037000
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3037000
CY2021 gldd Valuation Allowances And Reserves Additions
ValuationAllowancesAndReservesAdditions
14000
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3051000

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