Great Lakes Dredge & Dock Quarterly Income Statements Chart
Quarterly
|
Annual
Great Lakes Dredge & Dock Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| contract revenues | 193,755,000 | 242,865,000 | 202,774,000 | 191,173,000 | 170,086,000 | 198,660,000 | 181,729,000 | 117,185,000 | 132,667,000 | 158,044,000 | 146,658,000 | 158,346,000 | 149,428,000 | 194,349,000 | 209,964,000 | 168,638,000 | 169,914,000 | 177,633,000 | 172,145,000 | 175,841,000 | 167,920,000 | 217,695,000 | 164,295,000 | 169,775,000 | 184,811,000 | 192,637,000 | 119,290,000 | 204,322,000 | 150,590,000 | 146,593,000 | 191,741,000 | 163,317,000 | 176,859,000 | 170,586,000 | 213,405,000 | 198,869,000 | 192,192,000 | 163,119,000 | 222,642,000 | 220,802,000 | 238,877,000 | 174,557,000 | 245,542,000 | 202,198,000 | 184,709,000 | 174,382,000 | 190,882,000 | 198,826,000 | 152,863,000 | 188,847,000 | 199,382,000 | 166,763,000 | 166,532,000 | 154,907,000 | 158,568,000 | 158,468,000 | 154,959,000 | 155,338,000 | 172,054,000 | 173,333,000 | 180,135,000 | 161,400,000 | 160,557,000 | 140,029,000 | 142,455,000 | 179,203,000 | 142,809,000 | 145,322,000 | 135,721,000 | 116,460,000 | 115,625,000 | 126,732,000 | |
| costs of contract revenues | 157,189,000 | 173,342,000 | 153,845,000 | 154,940,000 | 140,246,000 | 153,086,000 | 143,061,000 | 108,155,000 | 114,768,000 | 145,909,000 | 162,820,000 | 154,547,000 | 138,947,000 | 161,294,000 | 156,973,000 | 132,357,000 | 146,992,000 | 144,557,000 | 138,758,000 | 139,490,000 | 134,904,000 | 149,221,000 | 129,734,000 | 137,942,000 | 147,325,000 | 142,760,000 | 86,909,000 | 162,188,000 | 128,350,000 | 131,888,000 | 200,509,000 | 146,622,000 | 151,085,000 | 154,404,000 | 191,308,000 | 178,824,000 | 167,936,000 | 143,129,000 | 193,773,000 | 196,717,000 | 206,590,000 | 163,875,000 | 224,615,000 | 177,739,000 | 158,506,000 | 153,475,000 | 143,867,000 | 176,510,000 | 147,682,000 | 163,064,000 | 187,914,000 | 153,743,000 | 142,643,000 | 134,885,000 | 140,150,000 | 131,077,000 | 135,193,000 | 127,638,000 | 147,040,000 | 140,638,000 | 145,546,000 | 130,916,000 | 144,975,000 | 122,962,000 | 113,897,000 | 152,166,000 | 125,193,000 | 123,714,000 | 123,749,000 | 103,114,000 | 97,462,000 | 113,018,000 | |
| gross profit | 36,566,000 | 69,523,000 | 48,929,000 | 36,233,000 | 29,840,000 | 45,574,000 | 38,668,000 | 9,030,000 | 17,899,000 | 12,135,000 | -16,162,000 | 3,799,000 | 10,481,000 | 33,055,000 | 52,991,000 | 36,281,000 | 22,922,000 | 33,076,000 | 33,387,000 | 36,351,000 | 33,016,000 | 68,474,000 | 34,561,000 | 31,833,000 | 37,486,000 | 49,877,000 | 32,381,000 | 42,134,000 | 22,240,000 | 14,705,000 | -8,768,000 | 16,695,000 | 25,774,000 | 16,182,000 | 22,097,000 | 20,045,000 | 24,256,000 | 19,990,000 | 28,869,000 | 24,085,000 | 32,287,000 | 10,682,000 | 20,927,000 | 24,459,000 | 26,203,000 | 20,907,000 | 47,015,000 | 22,316,000 | 5,181,000 | 25,783,000 | 11,468,000 | 13,020,000 | 23,889,000 | 20,022,000 | 18,418,000 | 27,391,000 | 19,766,000 | 27,700,000 | 25,014,000 | 32,695,000 | 34,589,000 | 30,484,000 | 15,582,000 | 17,067,000 | 28,558,000 | 27,037,000 | 17,616,000 | 21,608,000 | 11,972,000 | 13,346,000 | 18,163,000 | 13,714,000 | |
| yoy | 22.54% | 52.55% | 26.54% | 301.25% | 66.71% | 275.56% | -339.25% | 137.69% | 70.78% | -63.29% | -130.50% | -89.53% | -54.28% | -0.06% | 58.72% | -0.19% | -30.57% | -51.70% | -3.40% | 14.19% | -11.92% | 37.29% | 6.73% | -24.45% | 68.55% | 239.18% | -469.31% | 152.37% | -13.71% | -9.13% | -139.68% | -16.71% | 6.26% | -19.05% | -23.46% | -16.77% | -24.87% | 87.14% | 37.95% | -1.53% | 23.22% | -48.91% | -55.49% | 9.60% | 405.75% | -18.91% | 309.97% | 71.40% | -78.31% | 28.77% | -37.73% | -52.47% | 20.86% | -27.72% | -26.37% | -16.22% | -42.85% | -9.13% | 60.53% | 91.57% | 21.12% | 12.75% | -11.55% | -21.02% | 138.54% | 102.59% | -3.01% | 57.56% | |||||
| qoq | -47.40% | 42.09% | 35.04% | 21.42% | -34.52% | 17.86% | 328.22% | -49.55% | 47.50% | -175.08% | -525.43% | -63.75% | -68.29% | -37.62% | 46.06% | 58.28% | -30.70% | -0.93% | -8.15% | 10.10% | -51.78% | 98.13% | 8.57% | -15.08% | -24.84% | 54.03% | -23.15% | 89.45% | 51.24% | -267.71% | -152.52% | -35.23% | 59.28% | -26.77% | 10.24% | -17.36% | 21.34% | -30.76% | 19.86% | -25.40% | 202.26% | -48.96% | -14.44% | -6.66% | 25.33% | -55.53% | 110.68% | 330.73% | -79.91% | 124.83% | -11.92% | -45.50% | 19.31% | 8.71% | -32.76% | 38.58% | -28.64% | 10.74% | -23.49% | -5.48% | 13.47% | 95.64% | -8.70% | -40.24% | 5.63% | 53.48% | -18.47% | 80.49% | -10.30% | -26.52% | 32.44% | ||
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 19,478,000 | 20,038,000 | 18,682,000 | 19,815,000 | 16,161,000 | 16,111,000 | 15,389,000 | 14,188,000 | 14,462,000 | 13,017,000 | 12,401,000 | 13,292,000 | 10,820,000 | 14,604,000 | 16,421,000 | 15,167,000 | 14,224,000 | 16,322,000 | 17,494,000 | 14,888,000 | 14,804,000 | 15,571,000 | 16,184,000 | 13,488,000 | 14,613,000 | 14,825,000 | 6,702,000 | 17,293,000 | 15,169,000 | 15,944,000 | 16,747,000 | 17,522,000 | 17,267,000 | 16,795,000 | 18,506,000 | 7,187,000 | 19,751,000 | 20,089,000 | 22,301,000 | 15,277,000 | 15,543,000 | 17,948,000 | 18,061,000 | 16,062,000 | 15,918,000 | 17,870,000 | 11,322,000 | 19,219,000 | 18,311,000 | 19,187,000 | 17,069,000 | 11,667,000 | 11,456,000 | 13,267,000 | 11,987,000 | 12,736,000 | 13,622,000 | 12,089,000 | 12,591,000 | 16,535,000 | 14,266,000 | 10,960,000 | 11,475,000 | 11,755,000 | 11,591,000 | 10,399,000 | 10,971,000 | 11,248,000 | 10,154,000 | 9,528,000 | 9,217,000 | 7,993,000 | |
| other (gains) losses | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 17,087,000 | 49,945,000 | 30,047,000 | 16,694,000 | 14,585,000 | 31,479,000 | -576,750 | -5,123,000 | 3,680,000 | -864,000 | 2,244,250 | -9,453,000 | -342,000 | 18,772,000 | 11,722,250 | 21,405,000 | 8,836,000 | 16,648,000 | 23,621,250 | 23,186,000 | 18,251,000 | 53,048,000 | 18,984,250 | 18,372,000 | 22,792,000 | 34,773,000 | 7,620,750 | 23,389,000 | 8,134,000 | -1,040,000 | 1,678,000 | -1,002,000 | 8,338,000 | -624,000 | 4,147,250 | 12,860,000 | 3,818,000 | -89,000 | 4,105,750 | 9,692,000 | 13,989,000 | -7,258,000 | 5,290,250 | 8,007,000 | 10,269,000 | 2,885,000 | -2,138,250 | 6,243,000 | -21,390,000 | 6,594,000 | 5,193,250 | 1,461,000 | 12,526,000 | 6,786,000 | 9,763,500 | 14,786,000 | 8,657,000 | 15,611,000 | 13,921,000 | 16,055,000 | 20,215,000 | 19,414,000 | 9,584,500 | 5,119,000 | 16,774,000 | 16,445,000 | 6,468,000 | 10,295,000 | 1,752,000 | 3,726,000 | 8,812,000 | 5,654,000 | |
| yoy | 17.15% | 58.66% | -5309.71% | -425.86% | 296.33% | -3743.40% | -125.70% | -45.81% | -1176.02% | -104.60% | -80.85% | -144.16% | -103.87% | 12.76% | -50.37% | -7.68% | -51.59% | -68.62% | 24.43% | 26.20% | -19.92% | 52.56% | 149.11% | -21.45% | 180.21% | -3443.56% | 354.16% | -2434.23% | -2.45% | 66.67% | -59.54% | -107.79% | 118.39% | 601.12% | 1.01% | 32.69% | -72.71% | -98.77% | -22.39% | 21.04% | 36.23% | -351.58% | -347.41% | 28.26% | -148.01% | -56.25% | -141.17% | 327.31% | -270.76% | -2.83% | -46.81% | -90.12% | 44.69% | -56.53% | -29.86% | -7.90% | -57.18% | -19.59% | 45.24% | 213.64% | 20.51% | 18.05% | 48.18% | -50.28% | 857.42% | 341.36% | -26.60% | 82.08% | |||||
| qoq | -65.79% | 66.22% | 79.99% | 14.46% | -53.67% | -5558.00% | -88.74% | -239.21% | -525.93% | -138.50% | -123.74% | 2664.04% | -101.82% | 60.14% | -45.24% | 142.25% | -46.92% | -29.52% | 1.88% | 27.04% | -65.60% | 179.43% | 3.33% | -19.39% | -34.45% | 356.29% | -67.42% | 187.55% | -882.12% | -161.98% | -267.47% | -112.02% | -1436.22% | -115.05% | -67.75% | 236.83% | -4389.89% | -102.17% | -57.64% | -30.72% | -292.74% | -237.20% | -33.93% | -22.03% | 255.94% | -234.92% | -134.25% | -129.19% | -424.39% | 26.97% | 255.46% | -88.34% | 84.59% | -30.50% | -33.97% | 70.80% | -44.55% | 12.14% | -13.29% | -20.58% | 4.13% | 102.56% | 87.23% | -69.48% | 2.00% | 154.25% | -37.17% | 487.61% | -52.98% | -57.72% | 55.85% | ||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense—net | -4,215,000 | -4,451,000 | -4,903,000 | -4,888,000 | -4,198,000 | -3,891,000 | -2,818,000 | -2,762,000 | -3,175,000 | -3,385,000 | -2,750,000 | -3,551,000 | -3,424,000 | -4,025,000 | -4,364,250 | -4,214,000 | -6,657,000 | -6,586,000 | -5,018,500 | -6,719,000 | -6,725,000 | -6,630,000 | -5,268,500 | -6,335,000 | -7,188,000 | -7,551,000 | -6,429,750 | -8,062,000 | -8,997,000 | -8,660,000 | -4,610,000 | -6,417,000 | -6,441,000 | -5,582,000 | -4,110,750 | -4,819,000 | -5,903,000 | -5,721,000 | -4,622,500 | -7,293,000 | -5,630,000 | -5,237,000 | -4,702,000 | -5,012,000 | -5,016,000 | -5,270,000 | -5,542,000 | -5,396,000 | -5,733,000 | -5,175,000 | -5,105,000 | -5,383,000 | -5,259,000 | ||||||||||||||||||||
| other income | 246,000 | -368,000 | -293,000 | 200,000 | 128,000 | 425,000 | 60,000 | -78,000 | 2,024,000 | 227,000 | -444,500 | -253,000 | -1,120,000 | -405,000 | 302,000 | -204,000 | 755,000 | 141,000 | 1,510,000 | 156,000 | 565,000 | -1,121,000 | 44,000 | -22,000 | 123,000 | 172,000 | -702,000 | 165,000 | -57,000 | -2,916,000 | -85,750 | -266,000 | -285,000 | 208,000 | -479,500 | -637,000 | -518,000 | -763,000 | -88,250 | 706,000 | -618,000 | -441,000 | -200,000 | 384,000 | |||||||||||||||||||||||||||||
| income before income taxes | 13,118,000 | 45,126,000 | 24,851,000 | 12,006,000 | 10,515,000 | 28,013,000 | 27,768,000 | -7,963,000 | 2,529,000 | -4,022,000 | -950,250 | -13,257,000 | -4,886,000 | 14,342,000 | 7,531,000 | 16,987,000 | 2,934,000 | 10,203,000 | -438,250 | 7,410,000 | -2,475,000 | -6,688,000 | -6,293,750 | 1,950,000 | -27,432,000 | 307,000 | -10,535,000 | -3,507,000 | 7,114,000 | 1,517,000 | 9,971,000 | 9,277,000 | 3,623,000 | 3,925,000 | 8,879,000 | 12,834,000 | 17,089,000 | 15,472,000 | 21,000 | 2,040,000 | 12,035,000 | 11,621,000 | 2,228,000 | 5,366,000 | 1,163,000 | 2,858,000 | 1,646,000 | ||||||||||||||||||||||||||
| income tax provision | -3,423,000 | -11,710,000 | -2,842,000 | -3,285,000 | -1,349,750 | -3,181,000 | -829,000 | -1,389,000 | -4,629,250 | -4,076,000 | -3,131,000 | -11,310,000 | -3,570,000 | -3,204,000 | -2,097,000 | -2,768,000 | -564,000 | -1,650,000 | -3,618,000 | -1,455,000 | -1,527,000 | -4,526,750 | -5,113,000 | -6,755,000 | -6,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 9,695,000 | 33,416,000 | 19,716,000 | 8,852,000 | 7,673,000 | 21,024,000 | 21,558,000 | -6,154,000 | 1,733,000 | -3,231,000 | -721,500 | -9,910,000 | -4,033,000 | 11,057,000 | 24,707,000 | 13,806,000 | 2,105,000 | 8,814,000 | 10,609,000 | 12,547,000 | 8,960,000 | 33,987,000 | 15,973,000 | 7,952,000 | 8,246,000 | 17,168,000 | 351,750 | 11,702,000 | -974,000 | -9,321,000 | -5,606,750 | -4,945,000 | -694,000 | -16,788,000 | -298,500 | 4,560,000 | -1,719,000 | -4,035,000 | -1,338,500 | 312,000 | 2,724,000 | -8,390,000 | 19,013,000 | -2,086,000 | -1,437,000 | -5,195,000 | -11,482,000 | 1,266,000 | -25,188,000 | 411,000 | -6,487,000 | -2,152,000 | 4,346,000 | 953,000 | 7,026,000 | 5,659,000 | 2,168,000 | 2,398,000 | 6,432,000 | 7,721,000 | 10,334,000 | 9,233,000 | -275,000 | 1,155,000 | 7,404,000 | 6,450,000 | 1,401,000 | 2,930,000 | -1,180,000 | 644,000 | 1,679,000 | 964,000 | |
| yoy | 26.35% | 58.94% | -8.54% | -243.84% | 342.76% | -750.70% | -3087.94% | -37.90% | -142.97% | -129.22% | -102.92% | -171.78% | -291.59% | 25.45% | 132.89% | 10.03% | -76.51% | -74.07% | -33.58% | 57.78% | 8.66% | 97.97% | 4441.01% | -32.05% | -946.61% | -284.19% | -106.27% | -336.64% | 40.35% | -44.48% | 1778.31% | -208.44% | -59.63% | 316.06% | -77.70% | 1361.54% | -163.11% | -51.91% | -107.04% | -114.96% | -289.56% | 61.50% | -265.59% | -264.77% | -94.29% | -1363.99% | 77.00% | -158.83% | -679.57% | -56.87% | -192.33% | -138.03% | 100.46% | -60.26% | 9.24% | -26.71% | -79.02% | -74.03% | -2438.91% | 568.48% | 39.57% | 43.15% | -119.63% | -60.58% | -727.46% | 901.55% | -16.56% | 203.94% | |||||
| qoq | -70.99% | 69.49% | 122.73% | 15.37% | -63.50% | -2.48% | -450.31% | -455.11% | -153.64% | 347.82% | -92.72% | 145.72% | -136.47% | -55.25% | 78.96% | 555.87% | -76.12% | -16.92% | -15.45% | 40.03% | -73.64% | 112.78% | 100.87% | -3.57% | -51.97% | 4780.74% | -96.99% | -1301.44% | -89.55% | 66.25% | 13.38% | 612.54% | -95.87% | 5524.12% | -106.55% | -365.27% | -57.40% | 201.46% | -529.01% | -88.55% | -132.47% | -144.13% | -1011.46% | 45.16% | -72.34% | -54.76% | -1006.95% | -105.03% | -6228.47% | -106.34% | 201.44% | -149.52% | 356.03% | -86.44% | 24.16% | 161.02% | -9.59% | -62.72% | -16.69% | -25.29% | 11.92% | -3457.45% | -123.81% | -84.40% | 14.79% | 360.39% | -52.18% | -348.31% | -283.23% | -61.64% | 74.17% | ||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 0.15 | 0.5 | 0.29 | 0.13 | 0.11 | 0.32 | 0.03 | -0.05 | -0.01 | -0.15 | -0.06 | 0.17 | 0.37 | 0.21 | 0.03 | 0.14 | 0.16 | 0.19 | 0.14 | 0.53 | 0.26 | 0.12 | 0.13 | 0.28 | 0.005 | 0.19 | -0.093 | -0.08 | -0.005 | 0.08 | -0.03 | 0.05 | 0.02 | 0.05 | -0.02 | 0.01 | 0.04 | 0.02 | |||||||||||||||||||||||||||||||||||
| basic weighted-average shares | 66,698 | 67,376 | 67,085 | 67,217 | 67,118 | 66,729 | 66,469 | 66,532 | 66,462 | 66,264 | 66,051 | 66,111 | 66,071 | 65,847 | 65,587 | 65,691 | 65,646 | 65,269 | 64,743 | 64,860 | 64,864 | 64,455 | 63,597 | 63,861 | 63,605 | 62,882 | 62,236 | 62,358 | 62,267 | 61,815 | 61,365 | 61,462 | 61,342 | 61,065 | 60,744 | 60,811 | 60,711 | 60,507 | 60,410 | 60,496 | 60,473 | 60,265 | 59,938 | 60,040 | 59,863 | 59,708 | 59,495 | 59,526 | 59,436 | 59,369 | 59,195 | 59,253 | 59,171 | 59,038 | 58,891 | 58,930 | 58,875 | 58,785 | 58,647 | 58,698 | 58,602 | 58,548 | 58,507 | 58,506 | 58,499 | 58,473 | 58,464 | 58,460 | 56,265 | 40,989 | 39,633 | ||
| diluted earnings per share | 0.14 | 0.49 | 0.29 | 0.13 | 0.11 | 0.31 | 0.03 | -0.05 | -0.01 | -0.15 | -0.06 | 0.17 | 0.38 | 0.21 | 0.03 | 0.13 | 0.16 | 0.19 | 0.14 | 0.52 | 0.25 | 0.12 | 0.13 | 0.27 | 0.005 | 0.18 | -0.093 | -0.08 | -0.005 | 0.08 | -0.03 | 0.05 | 0.02 | 0.05 | -0.02 | 0.01 | 0.03 | 0.02 | |||||||||||||||||||||||||||||||||||
| diluted weighted-average shares | 67,185 | 68,399 | 67,847 | 67,830 | 67,697 | 67,494 | 66,957 | 66,532 | 66,805 | 66,264 | 66,051 | 66,111 | 66,071 | 66,436 | 66,301 | 66,311 | 66,137 | 66,159 | 65,872 | 65,894 | 65,758 | 65,717 | 65,042 | 65,071 | 64,990 | 64,569 | 63,607 | 63,260 | 62,267 | 61,815 | 61,365 | 61,462 | 61,342 | 61,065 | 60,744 | 61,526 | 60,711 | 60,507 | 60,410 | 60,841 | 60,924 | 60,265 | 60,522 | 60,040 | 60,538 | 59,708 | 60,101 | 60,082 | 59,436 | 60,017 | 59,195 | 59,253 | 59,534 | 59,434 | 59,230 | 59,161 | 59,184 | 59,237 | 58,871 | 58,901 | 58,781 | 58,703 | 58,612 | 58,688 | 58,554 | 58,499 | 58,470 | 58,460 | 57,190 | 48,238 | 44,697 | ||
| other gains | -460,000 | -799,500 | -276,000 | -906,000 | -2,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -5,135,000 | -3,154,000 | -6,989,000 | -6,210,000 | 1,809,000 | -796,000 | 791,000 | 8,445,000 | 3,347,000 | 853,000 | -4,230,000 | -6,846,000 | -137,250 | -3,790,000 | -54,000 | 3,295,000 | 29,498,000 | 2,714,000 | 1,124,000 | 2,274,000 | 5,233,000 | -2,850,000 | 756,000 | 2,653,000 | -334,000 | -742,000 | -2,464,000 | 6,037,000 | 11,105,000 | 1,069,000 | 1,453,000 | 416,000 | -684,000 | 2,244,000 | 104,000 | 4,048,000 | 1,355,000 | 733,000 | |||||||||||||||||||||||||||||||||||
| gain on sale of assets—net | -74,000 | -35,000 | -18,000 | -89,500 | -40,000 | -80,750 | -291,000 | -138,000 | -10,000 | -2,687,000 | -3,146,000 | -333,000 | -108,000 | -93,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share | -0.03 | -0.09 | -0.02 | -0.15 | -0.02 | -0.27 | -0.07 | -0.023 | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share | -0.03 | -0.09 | -0.02 | -0.15 | -0.02 | -0.27 | -0.07 | -0.023 | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of assets—net | -243,000 | 3,000 | -321,000 | 106,000 | -46,000 | -39,000 | -145,000 | 83,250 | -27,000 | 81,000 | 279,000 | -1,063,000 | -199,000 | 4,722,000 | 175,000 | 11,000 | 5,500,000 | -2,000 | 687,000 | -221,750 | -884,000 | -8,000 | 174,000 | 390,000 | 58,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from loss of use claim | -430,750 | -1,723,000 | -100,000 | -13,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 12,279,000 | 16,623,000 | 12,091,000 | 45,297,000 | 15,785,000 | 12,015,000 | 15,727,000 | 27,394,000 | 14,497,000 | 15,492,000 | -920,000 | -12,616,000 | -3,960,500 | -7,659,000 | -2,186,000 | -5,997,000 | -2,046,250 | 1,054,000 | 5,188,000 | -14,427,000 | 9,213,000 | -2,096,000 | 5,980,000 | -3,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 10,609,000 | 12,547,000 | 8,960,000 | 33,987,000 | 14,812,000 | 8,811,000 | 11,497,000 | 20,548,000 | 9,609,000 | 11,702,000 | -974,000 | -9,321,000 | -2,432,500 | -4,945,000 | -1,062,000 | -3,723,000 | -1,338,500 | 312,000 | 2,724,000 | -8,390,000 | 20,318,000 | -1,027,000 | 3,883,000 | -2,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes | -1,872,500 | -859,000 | -3,251,000 | -3,380,000 | -3,174,250 | 368,000 | -13,065,000 | -1,305,000 | -1,059,000 | -5,320,000 | -2,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share attributable to continuing operations | 0.215 | 0.19 | 0.14 | 0.53 | 0.16 | 0.14 | 0.18 | 0.33 | 0.005 | 0.19 | -0.04 | -0.08 | -0.023 | 0.05 | 0.003 | -0.01 | 0.06 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share attributable to discontinued operations, net of tax | -0.03 | -0.02 | -0.05 | -0.05 | -0.053 | -0.21 | -0.038 | -0.02 | -0.08 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to continuing operations | 0.21 | 0.19 | 0.14 | 0.52 | 0.158 | 0.14 | 0.18 | 0.32 | 0.005 | 0.18 | -0.04 | -0.08 | -0.023 | 0.05 | 0.003 | -0.01 | 0.06 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share attributable to discontinued operations, net of tax | -0.03 | -0.02 | -0.05 | -0.05 | -0.053 | -0.21 | -0.038 | -0.02 | -0.08 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of assets—net | 3,541,000 | 1,452,000 | 169,000 | 16,000 | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in earnings of joint ventures | -360,250 | 26,000 | -1,468,000 | 1,000 | 4,750 | 6,000 | 128,000 | 11,958,000 | -5,785,000 | 756,000 | 1,427,000 | -29,000 | 177,000 | -27,000 | 606,000 | -193,000 | 81,000 | 163,000 | 61,000 | 55,000 | 134,000 | 790,000 | 637,000 | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -582,500 | -2,330,000 | -5,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in loss of joint ventures | -115,000 | -1,441,250 | -2,051,000 | -2,616,000 | -1,098,000 | -1,435,000 | -1,843,000 | -385,000 | -590,000 | -8,000 | -16,000 | -123,000 | -591,000 | -131,000 | -722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share attributable to continuing operations | -0.02 | -0.15 | -0.02 | -0.06 | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share attributable to continuing operations | -0.02 | -0.15 | -0.02 | -0.06 | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill | 2,750,000 | 5,368,500 | 21,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on bargain purchase acquisition | 2,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of assets — net | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense — net | -5,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders of great lakes dredge & dock corporation | 19,013,000 | -2,086,000 | -1,437,000 | -5,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share attributable to great lakes dredge & dock corporation | -0.035 | -0.03 | -0.09 | -0.098 | 0.02 | -0.42 | 0.01 | -0.11 | -0.04 | 0.07 | 0.02 | 0.12 | 0.1 | 0.03 | 0.04 | 0.12 | 0.13 | 0.18 | 0.16 | 0.02 | 0.03 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to great lakes dredge & dock corporation | -0.035 | -0.03 | -0.09 | -0.098 | 0.02 | -0.42 | 0.01 | -0.11 | -0.04 | 0.07 | 0.02 | 0.12 | 0.09 | 0.03 | 0.04 | 0.12 | 0.13 | 0.18 | 0.16 | 0.02 | 0.03 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on foreign currency transactions—net | -39,000 | 65,000 | 36,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share attributable to great lakes dredge & dock corporation | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share attributable to great lakes dredge & dock corporation | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on foreign currency transactions—net | 52,000 | -178,000 | -261,000 | -63,000 | -40,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests | 37,750 | 182,000 | 22,000 | 474,000 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to great lakes dredge & dock corporation | -5,840,000 | 1,448,000 | -25,241,000 | 433,000 | 843,250 | -2,132,000 | 4,437,000 | 1,068,000 | 2,425,000 | 5,602,000 | 1,706,000 | 2,392,000 | 6,954,750 | 7,685,000 | 10,808,000 | 9,326,000 | 4,110,000 | 1,695,000 | 7,431,000 | 7,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.013 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interests | -53,000 | 419,000 | 20,000 | 91,000 | 115,000 | -198,000 | -57,000 | -462,000 | -6,000 | 358,000 | -36,000 | 1,303,000 | 540,000 | 27,000 | 864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | -725,500 | -131,000 | -2,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -4,108,000 | -5,571,000 | -4,911,000 | -5,950,000 | -2,379,250 | -3,302,000 | -2,995,000 | -3,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on foreign currency transactions | -136,000 | -544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 80,750 | 105,000 | 108,000 | 110,000 | 194,000 | 193,000 | 193,000 | 193,000 | 177,000 | 65,000 | 66,000 | 66,000 | 65,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted earnings per share attributable to great lakes dredge & dock corporation | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted weighted-average shares | 58,488 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| subpoena-related expenses | 26,000 | 69,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common shareholders | 644,000 | 964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders | 1,679,000 |
We provide you with 20 years income statements for Great Lakes Dredge & Dock stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Great Lakes Dredge & Dock stock. Explore the full financial landscape of Great Lakes Dredge & Dock stock with our expertly curated income statements.
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