Great Lakes Dredge & Dock Corporation
(NASDAQ:GLDD)

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects, coastal restoration and land reclamations, trench digging for pipelines, tunnels and cables, and other dredging related to the cons...

Website: http://www.gldd.com

Founded: 1890

Full Time Employees: 437

Sector: Industrials

Industry: Engineering & Construction

Industrials

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Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	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	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

contract revenues	256,452,000	195,205,000	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	89,704,250	116,460,000	115,625,000	126,732,000
costs of contract revenues	202,816,000	151,445,000	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	78,398,500	103,114,000	97,462,000	113,018,000
gross profit	53,636,000	43,760,000	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	11,305,750	13,346,000	18,163,000	13,714,000
yoy	9.62%	20.77%	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%	139.14%	31.99%	18.97%	-12.70%
qoq	22.57%	19.67%	-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%	5.89%	-15.29%	-26.52%	32.44%
general and administrative expenses	20,901,000	17,553,000	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	6,684,250	9,528,000	9,217,000	7,993,000
other gains	122,000	-1,936,000		-460,000	-799,500	-276,000	-906,000	-2,016,000
operating income	32,613,000	28,143,000	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	4,548,000	3,726,000	8,812,000	5,654,000
yoy	8.54%	68.58%	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%	261.59%	73.59%	16.83%	-69.01%
qoq	15.88%	64.70%	-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%	-61.48%	22.06%	-57.72%	55.85%
interest expense—net	-3,527,000	-4,558,000	-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	-37,000	264,000	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		-2,916,000				208,000	-479,500	-637,000			-88,250	706,000	-618,000	-441,000	-200,000	384,000
income before income taxes	18,227,000	23,849,000	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		1,416,750	1,163,000	2,858,000	1,646,000
income tax provision	-5,593,000	-6,125,000	-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	12,634,000	17,724,000	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	821,750	644,000	1,679,000	964,000
yoy	-35.92%	100.23%	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%	684.91%	117.55%	74.51%	-222.41%
qoq	-28.72%	82.82%	-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%	-243.60%	27.60%	-61.64%	74.17%
basic earnings per share	0.19	0.27	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	0.018	0.01
basic weighted-average shares	66,869	66,684	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
diluted earnings per share	0.18	0.26	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	0.018	0.01
diluted weighted-average shares	67,747	67,347	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
other losses			1,000
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
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
loss on sale of assets—net											-243,000				3,000	-321,000				106,000	-46,000		-39,000	-145,000	805,000	-27,000	81,000	279,000	3,541,000	1,452,000	-1,063,000	-199,000	4,722,000	175,000	169,000	11,000	5,500,000	-2,000	687,000					-8,000	139,500	390,000	16,000	152,000			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			-3,960,500	-7,659,000							-2,046,250	1,054,000	5,188,000		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			-2,432,500	-4,945,000							-1,338,500	312,000	2,724,000		20,318,000	-1,027,000	3,883,000	-2,456,000
loss from discontinued operations, net of income taxes																									-1,872,500	-859,000	-3,251,000	-3,380,000					-3,174,250			-13,065,000									-2,279,500	-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
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	422,250	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
other expense																															-57,000		-85,750	-266,000	-285,000				-518,000	-763,000
loss from continuing operations before income taxes																															-920,000	-12,616,000			-2,186,000	-5,997,000								-14,427,000
loss from continuing operations																															-974,000	-9,321,000			-1,062,000	-3,723,000								-8,390,000
income from discontinued operations, net of income taxes																																			368,000
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) loss on sale of assets—net																																									-221,750	-884,000
gain on bargain purchase acquisition																																															2,197,000
loss on sale of assets — net																																											5,000
interest expense — net																																											-5,567,000
net loss attributable to noncontrolling interest
net income attributable to common stockholders of great lakes dredge & dock corporation																																													19,013,000	-2,086,000		-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
net income attributable to noncontrolling interest
net loss attributable to common stockholders of great lakes dredge & dock corporation																																															-1,437,000
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 loss attributable to noncontrolling interests																																																	37,750	182,000	-53,000	22,000				115,000	-198,000	-57,000	-462,000	-6,000			474,000	93,000	1,303,000	540,000	27,000	864,000
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																																																					419,000	20,000	91,000						132,750	-36,000
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	49,250	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																																																																								24,250	26,000	69,000	2,000
income tax (provision) benefit																																																																							733,000
minority interests																																																																								750	22,000
redeemable preferred stock dividends
net income available to common shareholders																																																																								821,750	644,000
income tax expense
redeemable preferred stock
net income (loss) available to common stockholders																																																																										1,679,000
basic earnings (loss) per share																																																																										0.04	0.02
basic weighted average shares																																																																										40,989	39,633
diluted earnings (loss) per share																																																																										0.03	0.02
diluted weighted average shares																																																																										48,238	44,697
net income (loss) available to common shareholders																																																																											964,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	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	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

assets
current assets:
cash and cash equivalents	13,361,000	12,671,000	2,925,000	11,336,000	10,216,000	12,037,000	23,134,000	22,802,000	22,841,000	14,093,000	42,066,000	32,519,000	6,546,000	38,833,000	75,420,000	142,583,000	145,459,000	173,838,000	180,767,000	177,708,000	216,510,000	229,725,000	233,527,000	207,474,000	186,995,000	180,855,000	125,575,000	122,986,000	34,458,000	23,127,000	13,538,000	12,736,000	15,852,000	10,469,000	12,643,000	6,895,000	11,167,000	13,595,000	21,236,000	15,894,000	14,184,000	9,421,000	14,696,000	30,619,000	42,389,000	21,088,000	38,067,000	58,695,000	75,338,000	41,322,000	21,623,000	6,643,000	24,440,000	38,324,000	70,791,000	85,618,000	113,288,000	107,050,000	95,997,000	104,529,000	48,478,000	79,031,000	52,802,000	20,925,000	3,250,000	11,939,000	9,624,000	6,287,000	11,523,000	4,790,000	11,532,000
accounts receivable—net	70,169,000	109,321,000	111,087,000	113,302,000	118,030,000	42,506,000	56,279,000	40,482,000	54,810,000	30,342,000	43,036,000	32,652,000	44,890,000	68,670,000	69,325,000	37,162,000	82,953,000	43,687,000	35,741,000	65,732,000	38,990,000	47,218,000	33,894,000	44,014,000	19,785,000	31,043,000	50,767,000	34,494,000	64,779,000	86,665,000	82,306,000	97,441,000	75,533,000	79,336,000	61,957,000	91,385,000	88,091,000	115,753,000	110,940,000	101,000,000	130,777,000	143,884,000		75,348,000	113,188,000	98,118,000	74,906,000	65,507,000	96,515,000	143,437,000	149,940,000	141,250,000	149,142,000	134,244,000	112,897,000	119,860,000	120,268,000				95,548,000				153,901,000											89,505,000
contract revenues in excess of billings	81,110,000	50,340,000	59,182,000	78,964,000	74,197,000	91,799,000	70,509,000	68,761,000	68,735,000	49,290,000	43,206,000	81,302,000	65,922,000	61,638,000	62,615,000	74,535,000	39,844,000	33,344,000	34,556,000	28,918,000	32,106,000	20,588,000	20,436,000	37,080,000	22,560,000	25,383,000	31,159,000	16,415,000	17,953,000	36,151,000	55,003,000	55,122,000	90,788,000	82,642,000	90,830,000	75,696,000	95,012,000	75,843,000	74,915,000	74,576,000	81,195,000	66,759,000	116,552,000	102,002,000	82,557,000	85,628,000	89,070,000	93,061,000	67,432,000	83,759,000	71,842,000	73,916,000	69,574,000	62,146,000	50,889,000	34,420,000	26,412,000	25,735,000	27,120,000	20,897,000	24,842,000	17,662,000	13,137,000	18,431,000	28,004,000	37,576,000	39,727,000	44,780,000	26,510,000	25,650,000	21,939,000		7,360,000	5,575,000	5,823,000	9,561,000
inventories	27,926,000	27,045,000	26,592,000	26,078,000	29,866,000	34,961,000	31,952,000	32,038,000	33,912,000	32,295,000	32,068,000	28,682,000	29,229,000	27,302,000	31,132,000	30,394,000	30,760,000	30,427,000	32,758,000	33,756,000	34,689,000	32,980,000	30,377,000	29,440,000	30,189,000	27,547,000	27,477,000	26,629,000	28,112,000	32,004,000	32,340,000	33,052,000	34,600,000	35,540,000	35,770,000	38,307,000	37,137,000	35,734,000	35,053,000	35,042,000	35,963,000	37,250,000	34,205,000	32,870,000	34,735,000	33,194,000	33,643,000	34,707,000	32,500,000	32,321,000	30,578,000	26,629,000	28,726,000	36,511,000	48,696,000	33,595,000	33,426,000	32,398,000	31,464,000	30,767,000	31,734,000	29,979,000	29,494,000	28,791,000	29,192,000	29,550,000	30,131,000	27,457,000	30,776,000	33,879,000	30,156,000		29,596,000	21,509,000	26,647,000	21,082,000
prepaid expenses	3,067,000	2,284,000	1,721,000	2,288,000	2,828,000	1,441,000	2,258,000	2,025,000	1,486,000				1,568,000				2,017,000				3,091,000				1,525,000				4,710,000				5,183,000				12,407,000				7,924,000				4,708,000				4,211,000				9,554,000				3,979,000	2,703,000	2,787,000	3,433,000	3,448,000	3,049,000	2,854,000	3,080,000	2,644,000	2,850,000	2,218,000	4,654,000	5,282,000	9,530,000	9,173,000					11,810,000
other current assets	21,810,000	28,183,000	20,465,000	25,652,000	28,281,000	31,988,000	35,134,000	45,070,000	44,544,000				34,686,000				26,399,000				37,307,000				39,658,000				31,907,000				40,228,000				63,412,000				59,690,000				64,667,000				39,953,000				32,254,000				28,405,000	28,747,000	30,580,000	23,592,000	18,919,000	14,568,000	13,302,000	12,607,000	15,445,000	17,108,000	16,471,000	17,898,000	29,089,000	30,635,000	25,539,000					18,648,000
total current assets	217,443,000	229,844,000	221,972,000	257,620,000	263,418,000	214,732,000	219,266,000	211,178,000	226,328,000	167,935,000	190,358,000	208,590,000	182,841,000	232,779,000	283,120,000	328,042,000	327,432,000	314,417,000	323,152,000	349,677,000	362,693,000	364,731,000	347,836,000	350,308,000	300,712,000	296,454,000	266,712,000	250,667,000	206,698,000	217,358,000	224,134,000	239,284,000	262,184,000	255,971,000	255,399,000	292,121,000	307,226,000	319,266,000	318,251,000	298,497,000	329,733,000	334,185,000	339,775,000	320,482,000	342,244,000	296,468,000	294,700,000	324,204,000	361,053,000	357,706,000	324,186,000	288,917,000	313,690,000	322,224,000	326,205,000	315,046,000	325,778,000	306,677,000	296,100,000	296,961,000	222,969,000	250,541,000	246,556,000	210,186,000	232,436,000	223,156,000	229,694,000	260,314,000	202,143,000	206,249,000	190,929,000		199,868,000	144,927,000	165,358,000	154,246,000
property and equipment—net	803,289,000	781,039,000	757,924,000	704,026,000	703,252,000	681,552,000	653,283,000	613,116,000	614,608,000	606,288,000	570,178,000	561,757,000	543,910,000	517,839,000	495,220,000	468,555,000	455,102,000	431,856,000	422,552,000	400,723,000	383,042,000	372,847,000	374,327,000	371,884,000	374,596,000	374,798,000	376,635,000	368,600,000	369,863,000	365,491,000	371,807,000	381,762,000	407,294,000	413,612,000	416,058,000	419,268,000	413,008,000	436,691,000	416,484,000	432,749,000	430,210,000	423,157,000		418,839,000	399,445,000	382,331,000	366,271,000	356,986,000	345,620,000	358,350,000	355,854,000	347,740,000	346,540,000	313,383,000	316,460,000	310,810,000	310,520,000				323,231,000				291,157,000											239,337,000
operating lease assets	76,266,000	67,137,000	71,339,000	83,186,000	96,099,000	66,522,000	74,670,000	81,633,000	88,398,000	72,801,000	79,112,000	85,527,000	89,733,000	86,158,000	77,449,000	63,345,000	62,233,000	52,100,000	52,777,000	57,687,000	65,188,000	66,148,000	71,316,000	81,319,000	72,612,000	72,039,000	74,684,000	76,594,000
goodwill	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000	76,576,000				76,576,000				83,576,000				83,576,000				83,576,000				86,326,000				79,326,000				100,799,000				98,049,000	98,049,000	98,049,000	98,049,000	98,049,000	98,049,000	98,049,000	98,049,000	98,049,000	98,049,000	98,049,000	98,049,000	97,799,000	97,799,000	96,225,000		97,447,000	97,447,000	97,447,000	98,747,000
inventories—noncurrent	97,645,000	100,295,000	100,155,000	97,268,000	95,269,000	84,016,000	86,905,000	89,746,000	86,325,000	87,294,000	82,546,000	84,321,000	80,044,000	82,149,000	73,205,000	71,117,000	65,049,000	63,833,000	61,578,000	62,725,000	58,413,000	61,416,000	65,671,000	64,090,000	61,126,000	63,007,000	63,199,000	62,466,000	61,264,000	56,821,000	55,200,000	54,906,000	54,023,000	57,597,000	55,460,000	51,995,000	52,602,000	48,706,000	46,867,000	45,170,000	41,646,000	37,508,000		36,555,000	36,262,000	37,324,000	38,568,000	36,707,000	38,496,000	37,812,000	35,762,000	36,423,000	37,392,000	37,354,000	23,206,000	31,803,000	30,103,000				27,128,000				27,662,000
other	14,530,000	12,848,000	13,684,000	14,772,000	20,489,000	21,941,000	16,967,000	22,839,000	18,605,000	9,396,000	8,826,000	8,224,000	8,676,000	8,019,000	9,580,000	11,204,000	11,278,000	12,004,000	12,998,000	12,594,000	9,212,000	8,777,000	8,372,000	7,732,000	7,960,000	9,894,000	11,325,000	16,948,000	10,760,000	12,588,000	12,473,000	17,546,000	13,128,000	13,967,000	14,007,000	14,442,000	21,644,000	8,366,000	7,470,000	7,181,000	10,271,000	11,902,000	12,209,000	12,225,000	12,105,000	11,745,000	9,147,000	10,517,000	9,062,000	13,353,000	13,505,000	17,509,000	17,695,000	17,983,000	18,461,000	16,241,000	16,273,000	11,955,000	17,527,000	16,963,000	11,839,000	6,682,000	6,778,000	6,723,000	7,142,000	7,560,000	7,977,000	6,789,000	7,627,000	8,045,000	8,464,000		9,156,000	13,028,000	12,444,000	11,412,000
total	1,285,749,000	1,267,739,000	1,241,650,000	1,233,448,000	1,255,103,000	1,145,339,000	1,127,667,000	1,095,088,000	1,110,840,000	1,020,290,000	1,007,596,000	1,024,995,000	981,780,000	1,003,520,000	1,015,150,000	1,018,839,000	997,670,000	950,786,000	949,633,000	959,982,000	958,024,000	954,465,000	948,068,000	955,879,000	897,552,000	892,768,000	869,131,000	851,851,000	730,271,000	750,306,000	758,205,000	788,258,000	832,357,000	841,691,000	839,488,000	877,627,000	893,588,000	904,134,000	879,909,000	872,502,000	901,625,000	905,971,000	902,249,000	889,349,000	893,234,000	817,198,000	795,336,000	825,790,000	852,645,000	856,423,000	817,354,000	801,013,000	826,395,000	796,686,000	789,960,000	779,601,000	788,460,000	767,818,000	757,334,000	765,811,000	693,825,000	671,198,000	669,355,000	637,018,000	665,426,000	659,329,000	667,394,000	707,642,000	662,224,000	649,626,000	632,351,000					528,359,000
liabilities and equity
current liabilities:
accounts payable	109,489,000	89,505,000	99,158,000	90,353,000	101,309,000	94,612,000	90,447,000	89,601,000	83,835,000	74,324,000	65,210,000	88,115,000	94,077,000	81,248,000	95,793,000	98,182,000	85,566,000	70,595,000	79,863,000	70,756,000	71,308,000	79,312,000	76,376,000	79,917,000	76,091,000	77,074,000	87,923,000	73,051,000	71,537,000	80,302,000	68,751,000	72,093,000	87,659,000	67,230,000	77,543,000	87,640,000	103,185,000	109,255,000	97,088,000	96,499,000	118,846,000	109,961,000	119,119,000	102,361,000	119,971,000	139,341,000	101,672,000	109,535,000	116,121,000	128,330,000	92,070,000	88,624,000	123,082,000	92,019,000	80,652,000	73,382,000	82,745,000	71,928,000	70,237,000	79,412,000	82,721,000	77,100,000	78,532,000	60,609,000	83,783,000	61,987,000	58,223,000	78,631,000	78,524,000	71,669,000	76,854,000		66,565,000	51,949,000	59,353,000	57,826,000
accrued expenses	49,466,000	40,455,000	32,896,000	33,349,000	41,640,000	44,062,000	27,892,000	32,484,000	37,361,000	34,464,000	25,815,000	36,548,000	29,469,000	37,667,000	24,717,000	33,949,000	37,626,000	41,020,000	37,230,000	44,017,000	52,899,000	52,112,000	44,938,000	53,898,000	51,225,000	49,891,000	43,837,000	42,633,000	48,351,000	47,411,000	45,943,000	52,284,000	56,218,000	51,996,000	40,727,000	80,781,000	69,043,000	57,365,000	62,179,000	61,596,000	72,277,000	63,978,000	60,884,000	58,034,000	70,041,000	49,755,000	45,079,000	32,251,000	38,531,000	44,146,000	44,973,000	40,561,000	38,490,000	23,905,000	27,477,000	20,932,000	31,121,000	27,688,000	33,911,000	29,685,000	32,809,000	32,628,000	34,965,000	31,661,000	31,265,000	26,703,000	30,864,000	37,966,000	25,143,000	20,635,000	19,641,000		22,052,000	18,764,000	27,385,000	30,192,000
operating lease liabilities	22,081,000	24,729,000	31,494,000	39,003,000	47,268,000	23,435,000	26,851,000	28,348,000	28,687,000	26,204,000	26,340,000	26,047,000	26,873,000	22,668,000	18,441,000	16,036,000	16,729,000	14,635,000	14,255,000	15,861,000	19,472,000	19,019,000	20,069,000	20,965,000	21,351,000	20,847,000	20,805,000	20,599,000
billings in excess of contract revenues	34,780,000	36,989,000	28,756,000	30,369,000	25,796,000	15,613,000	20,574,000	18,066,000	29,560,000	29,392,000	23,966,000	12,444,000	9,914,000	5,451,000	2,614,000	3,687,000	14,814,000	18,752,000	28,833,000	38,663,000	32,608,000	38,154,000	55,087,000	61,327,000	55,266,000	69,387,000	50,610,000	53,855,000	17,793,000	11,152,000	9,050,000	8,772,000	3,615,000	4,646,000	5,013,000	8,893,000	5,141,000	9,677,000	4,971,000	6,158,000	7,061,000	6,451,000	3,904,000	2,617,000	4,639,000	4,978,000	12,298,000	4,961,000	6,754,000	4,341,000	7,913,000	9,529,000	11,280,000	20,817,000	19,999,000	23,753,000	13,627,000	15,212,000	12,319,000	16,071,000	14,484,000	19,222,000	27,090,000	24,746,000	24,901,000	23,517,000	22,346,000	22,588,000	7,672,000	10,759,000	9,786,000		8,642,000	17,900,000	23,636,000	19,195,000
total current liabilities	215,816,000	191,678,000	192,304,000	193,074,000	216,013,000	177,722,000	165,764,000	168,499,000	179,443,000	164,384,000	141,331,000	163,154,000	160,333,000	147,034,000	141,565,000	151,854,000	154,735,000	145,002,000	160,181,000	169,297,000	176,287,000	188,597,000	196,470,000	216,107,000	203,933,000	217,199,000	203,175,000	198,086,000	163,121,000	139,774,000	124,913,000	134,528,000	150,250,000	126,691,000	126,128,000	179,753,000	179,834,000	248,042,000	219,707,000	171,783,000	205,690,000	188,759,000	192,179,000	170,830,000	200,510,000	194,447,000	159,327,000	173,328,000	193,899,000	179,326,000	147,471,000	141,240,000	185,950,000	139,328,000	130,786,000	120,880,000	130,526,000	118,821,000	119,078,000	127,847,000	132,817,000	129,351,000	141,256,000	117,926,000	141,149,000	113,446,000	112,895,000	140,646,000	112,890,000	104,758,000	108,119,000		97,259,000	114,113,000	112,324,000	111,298,000
long-term debt	378,169,000	415,321,000	419,619,000	413,918,000	448,216,000	412,531,000	411,475,000	382,207,000	412,070,000	321,933,000	321,795,000	321,658,000	321,521,000	321,383,000	321,246,000	321,108,000	320,971,000	320,834,000	320,696,000	323,958,000	323,735,000	323,512,000	323,289,000	323,066,000	322,843,000	322,619,000	322,396,000	322,173,000	321,950,000	321,727,000	321,503,000	321,280,000	333,141,000																																								189,500,000	198,500,000	193,112,000	190,600,000
operating lease liabilities—noncurrent	55,622,000	44,705,000	40,979,000	45,195,000	50,432,000	44,406,000	49,169,000	54,835,000	61,444,000	48,131,000	54,365,000	60,813,000	65,010,000	64,316,000	59,655,000	47,839,000	45,986,000	37,777,000	38,877,000	42,058,000	45,879,000	47,280,000	51,390,000	60,641,000	51,131,000	50,969,000	53,830,000	55,991,000
deferred income taxes	104,055,000	98,738,000	92,365,000	88,923,000	78,985,000	73,501,000	72,338,000	69,657,000	62,232,000	57,893,000	58,974,000	57,847,000	59,115,000	67,188,000	72,908,000	73,888,000	68,497,000	62,229,000	59,458,000	58,492,000	56,466,000	53,299,000	48,926,000	44,633,000	35,740,000	36,526,000	33,706,000	30,626,000	22,846,000	25,605,000	21,896,000	21,870,000	25,561,000	54,491,000	55,875,000	57,831,000	68,449,000	73,753,000	70,979,000	71,624,000	74,006,000	89,255,000	89,368,000	92,137,000	92,007,000	90,040,000	104,590,000	107,931,000	108,511,000	106,481,000	105,057,000	103,436,000	106,767,000	104,349,000	102,920,000	103,942,000	104,352,000	99,451,000	92,239,000	91,957,000	92,466,000	83,076,000	79,419,000	80,607,000	81,642,000	84,680,000	81,339,000	83,351,000	84,493,000	82,854,000	81,337,000		82,779,000	83,389,000	82,737,000	84,825,000
total liabilities	768,607,000	765,627,000	759,781,000	753,504,000	806,193,000	719,930,000	709,644,000	686,048,000	725,292,000	654,321,000	639,074,000	660,973,000	613,560,000	606,614,000	602,962,000	603,435,000	598,673,000	576,006,000	589,536,000	603,372,000	611,356,000	621,566,000	627,066,000	649,250,000	618,153,000	630,944,000	617,653,000	612,574,000	515,343,000	525,871,000	546,691,000	576,756,000	611,061,000	612,967,000	608,690,000	646,099,000	645,698,000	649,557,000	630,674,000	622,613,000	649,452,000	653,888,000	650,081,000	640,796,000	637,271,000	581,644,000	558,826,000	588,090,000	610,544,000	603,904,000	567,554,000	526,428,000	552,970,000	502,934,000	494,359,000	485,805,000	495,923,000	482,472,000	475,833,000	484,574,000	417,000,000	400,491,000	406,543,000	384,054,000	420,877,000	414,348,000	422,906,000	471,293,000	432,720,000	416,874,000	403,752,000		378,694,000	409,030,000	400,617,000	397,832,000
commitments and contingencies
equity:
common stock—.0001 par value...	7,000	7,000	7,000	7,000	7,000	7,000	7,000	6,000	6,000	7,000	7,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000		6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000		6,000	6,000			6,000	6,000	6,000	6,000	6,000	6,000		5,000	5,000	4,000	4,000
treasury stock	-11,594,000	-11,594,000	-11,594,000	-3,171,000																								-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,107,000
additional paid-in capital	329,071,000	325,501,000	323,613,000	322,810,000	322,383,000	320,971,000	319,776,000	318,517,000	317,337,000	315,767,000	314,321,000	312,533,000	312,091,000	310,640,000	308,790,000	307,597,000	308,482,000	307,065,000	304,977,000	303,999,000	304,757,000	305,070,000	304,531,000	302,558,000	302,189,000	301,874,000	299,320,000	296,774,000	295,135,000	292,902,000	291,468,000	290,298,000	289,821,000	289,357,000	288,167,000	287,491,000	286,303,000	286,266,000	285,506,000	284,589,000	283,247,000	282,141,000	280,792,000	279,954,000	278,166,000	277,097,000	275,382,000	275,610,000	275,183,000	274,279,000	272,688,000	272,156,000	271,418,000	270,434,000	269,613,000	268,998,000	267,918,000	267,297,000	266,961,000	266,809,000	266,329,000	265,783,000	264,854,000	263,879,000	263,579,000	263,279,000	262,876,000	262,625,000	262,647,000	262,558,000	260,669,000		260,670,000	200,490,000	169,936,000	168,830,000
accumulated retained earnings	200,954,000	188,320,000	170,596,000	160,901,000	127,485,000				70,220,000				56,314,000				90,369,000				40,937,000
accumulated other comprehensive loss	-1,296,000	-122,000	-753,000	-603,000	-965,000	-3,338,000	-677,000	-727,000	-2,015,000		-622,000	-1,600,000														-992,000	-832,000	-1,069,000						-937,000	-2,619,000	-1,907,000	-1,145,000	-1,404,000	-1,426,000	-1,574,000	-1,983,000	-2,128,000	-1,489,000	-1,542,000	-734,000	-1,061,000	-476,000	-951,000	-473,000	-633,000	-495,000	-369,000
total equity	517,142,000	502,112,000	481,869,000	479,944,000	448,910,000	425,409,000	418,023,000	409,040,000	385,548,000	365,969,000	368,522,000	364,022,000	368,220,000	396,906,000	412,188,000	415,404,000	398,997,000	374,780,000	360,097,000	356,610,000	346,668,000	332,899,000	321,002,000	306,629,000	279,399,000	261,824,000	251,478,000	239,277,000	214,928,000	224,435,000	211,514,000	211,502,000	221,296,000	228,724,000	230,798,000	231,528,000	247,890,000	254,577,000	249,235,000	249,889,000	252,173,000	252,083,000	252,168,000	248,553,000	255,963,000	235,554,000	236,510,000	237,700,000	242,101,000	252,519,000	249,800,000	274,585,000	273,425,000	293,752,000	295,601,000	293,796,000	292,537,000	285,346,000	281,501,000	281,237,000	276,825,000	270,707,000	262,812,000	252,964,000	244,549,000	244,981,000	244,488,000	236,349,000
retained earnings						107,769,000	98,917,000	91,244,000		48,662,000	54,816,000	53,083,000		87,483,000	97,393,000	101,426,000		65,662,000	51,856,000	49,751,000		30,335,000	19,856,000	10,896,000																									-31,770,000	-20,769,000	-22,217,000	3,024,000	2,591,000	23,650,000	27,043,000	23,858,000	24,042,000	18,468,000			12,261,000
prepaid expenses and other current assets										41,915,000	29,982,000	33,435,000		36,336,000	44,628,000	43,368,000		33,121,000	39,330,000	43,563,000		34,220,000	29,602,000	32,300,000		31,626,000	31,734,000	34,392,000		39,411,000	40,947,000	40,933,000		47,984,000	54,199,000	79,838,000		78,341,000	76,107,000	71,985,000		76,871,000	67,730,000	79,643,000		58,440,000	57,310,000	39,461,000		56,867,000	50,203,000	40,479,000		50,999,000	42,932,000	41,553,000																	31,452,000	30,557,000	25,592,000
revolving credit facility										55,000,000	55,000,000	50,000,000																	11,500,000	30,882,000	70,882,000	91,000,000	95,000,000	90,000,000	86,000,000	115,500,000	104,111,000	60,000,000	45,000,000	35,000,000	20,000,000	28,000,000	18,000,000	20,000,000		35,000,000	35,000,000	37,000,000	35,000,000	45,000,000	41,000,000	21,500,000													11,000,000	30,000,000	41,500,000	60,677,000	49,710,000	42,500,000	29,500,000
accumulated other comprehensive income										1,533,000			-191,000	-1,223,000	5,999,000	6,375,000	140,000	2,047,000	3,258,000	2,854,000	968,000	-2,512,000	-3,391,000	-6,831,000	295,000				-3,809,000	231,000	446,000	630,000	3,000																				-380,000	-547,000	-1,289,000	481,000	3,000	-795,000	109,000	923,000	357,000	212,000	-36,000	421,000	539,000		58,000			2,767,000	668,000		379,000	242,000
assets held for sale— noncurrent																					2,900,000	3,970,000	3,970,000	3,970,000	3,970,000				5,110,000				8,530,000				9,299,000
assets held for sale																												15,751,000	24,779,000																		1,704,000	32,773,000	45,104,000
liabilities held for sale																												7,948,000	13,940,000																			26,581,000	32,493,000
liabilities held for sale— noncurrent																													146,000
accumulated deficit																									-23,091,000	-39,064,000	-47,016,000	-55,001,000	-74,971,000	-67,271,000	-78,973,000	-77,999,000	-67,101,000	-58,269,000	-53,323,000	-52,629,000	-35,841,000	-28,858,000	-33,418,000	-31,699,000	-27,664,000	-26,829,000	-27,141,000	-29,865,000	-21,475,000	-40,488,000	-38,402,000	-36,965,000															-206,000	-10,010,000	-18,336,000
goodwill and other intangible assets—net																										76,576,000	76,576,000	76,576,000		84,038,000	84,186,000	84,334,000		84,631,000	84,779,000	84,927,000		85,314,000	85,544,000	85,774,000		86,900,000		93,522,000		80,885,000	81,031,000	81,047,000		81,684,000	81,975,000	103,967,000		98,666,000	98,729,000	98,793,000
current portion of long-term debt																														909,000	1,169,000	1,379,000	2,758,000																																											4,085,000
investments in joint ventures																														5,164,000	3,489,000	1,963,000	2,714,000	7,344,000	4,794,000	5,756,000	4,734,000	5,791,000	5,293,000	3,131,000	3,761,000	12,319,000	5,859,000	7,726,000	7,889,000	8,445,000	5,619,000	7,055,000	8,256,000	7,518,000	6,072,000	6,457,000	7,047,000	7,076,000	6,899,000	6,908,000	6,923,000	7,221,000	6,615,000	6,738,000	7,329,000	7,171,000	7,090,000	7,221,000	7,943,000	7,926,000	7,764,000	8,143,000	9,339,000	9,528,000	9,473,000		10,285,000	10,145,000	10,008,000	9,996,000
assets held for sale—noncurrent																														8,846,000	6,916,000	8,463,000		8,569,000	8,991,000	9,118,000												9,274,000	8,856,000
other intangible assets — net																																	908,000				1,499,000				2,428,000				8,963,000				1,976,000				3,232,000					1,340,000	1,987,000	2,633,000		714,000	819,000	927,000		1,230,000	1,423,000	1,616,000	1,063,000	1,240,000	940,000
current portion of long term debt																																		2,819,000	2,845,000	2,439,000	2,465,000	11,745,000	10,469,000	7,530,000	7,506,000	8,369,000	8,272,000	7,818,000	5,859,000	373,000	278,000			2,509,000	2,515,000	2,526,000	13,098,000	2,587,000	2,658,000	2,813,000
8% senior notes																																		320,834,000	320,614,000
7 3/8% senior notes																																				273,248,000	272,998,000	272,748,000	272,498,000	272,248,000	274,909,000	274,902,000		274,887,000	274,880,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
notes payable																																		12,392,000	12,696,000	12,995,000	13,293,000	45,012,000	47,821,000	52,265,000	54,382,000	52,108,000	53,880,000	62,393,000	49,497,000
accounts receivable — net																																											106,592,000															110,044,000	108,152,000	113,743,000		106,252,000	134,967,000	126,352,000		124,133,000	131,523,000	159,238,000	98,963,000	101,765,000	92,590,000
property and equipment — net																																											418,308,000															311,588,000	309,296,000	316,376,000		282,012,000	284,526,000	286,307,000		289,955,000	289,956,000	293,866,000	309,040,000	305,189,000	304,744,000
goodwill and other intangible assets — net																																											89,014,000
inventories — noncurrent																																											37,084,000															30,988,000	27,760,000	28,091,000		26,029,000	25,537,000	27,605,000		31,453,000	32,531,000	38,865,000	35,213,000	21,576,000	21,576,000
7 3⁄8% senior notes																																											274,895,000
common stock — .0001 par value...																																											6,000																					6,000
liabilities held for sale—noncurrent																																																707,000	1,212,000
total great lakes dredge & dock corporation equity																																													255,963,000	235,554,000	236,510,000	237,700,000	242,946,000	252,883,000	249,982,000	274,817,000	273,635,000	293,543,000	295,373,000	293,343,000	291,969,000	284,976,000	281,188,000	281,386,000	278,953,000	272,477,000	264,618,000	254,296,000
noncontrolling interests																																																	-845,000	-364,000	-182,000	-232,000	-210,000	209,000	228,000	453,000	568,000	370,000	313,000	-149,000	-2,128,000	-1,770,000	-1,806,000	-1,332,000	-1,239,000	64,000	604,000	631,000
long term note payable																																														485,000								2,500,000	2,500,000	2,500,000	2,500,000	5,000,000	5,000,000	5,000,000	5,000,000
contract revenues																																																							166,532,000
costs of contract revenues																																																							142,643,000
gross profit																																																							23,889,000
general and administrative expenses																																																							11,456,000
gain on sale of assets—net																																																							-93,000
operating income																																																							12,526,000
interest expense—net																																																							-5,383,000
equity in loss of joint ventures																																																							-8,000
loss on foreign currency transactions—net																																																							-21,000
loss on extinguishment of debt
income before income taxes																																																							7,114,000
income tax provision																																																							-2,768,000
net income																																																							4,346,000
net (income) loss attributable to noncontrolling interests																																																							91,000
net income attributable to great lakes dredge & dock corporation																																																							4,437,000
basic earnings per share attributable to great lakes dredge & dock corporation																																																							70
basic weighted-average shares																																																							59,171,000
diluted earnings per share attributable to great lakes dredge & dock corporation																																																							70
diluted weighted-average shares																																																							59,534,000
dividends declared per share																																																							20
other intangible assets—net																																																									814,000				3,280,000				1,037,000											1,268,000
current portion of note payable																																																									2,500,000	2,500,000	2,500,000	2,500,000	2,500,000
current portion of equipment debt																																																									533,000	1,493,000	111,000	179,000	303,000	401,000	669,000	910,000	1,200,000	1,239,000	1,462,000	1,461,000	1,551,000	1,695,000	1,838,000
7 3/4% senior subordinated notes																																																														175,000,000		175,000,000		175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000
accumulated earnings																																																											14,112,000	13,648,000		6,476,000
7.75% senior subordinated notes																																																													175,000,000				175,000,000
equity
common stock—0.0001 par value...																																																													6,000				6,000
7 3/4 % senior subordinated notes																																																															175,000,000
total great lakes dredge & dock corporation stockholders’ equity																																																																	245,788,000	244,917,000	243,884,000	235,718,000
stockholders’ equity:
stockholders’ equity
liabilities and stockholders’ equity
minority interest																																																																					468,000	468,000	2,239,000		2,002,000	2,024,000	2,014,000	2,005,000
total stockholders’ equity																																																																					229,036,000	232,284,000	226,360,000		225,469,000	164,509,000		128,522,000
cash and equivalents																																																																									29,710,000	1,135,000	286,000	3,640,000
accounts receivable																																																																									101,750,000	86,151,000	107,010,000
property and equipment																																																																									268,899,000	293,339,000	237,450,000
other intangible assets																																																																									1,071,000	1,137,000	1,203,000
other assets																																																																									9,869,000	10,134,000	9,587,000
total assets																																																																									606,165,000	575,563,000	534,442,000
current maturities of long-term debt																																																																										25,500,000	1,950,000
total liabilities and stockholders’ equity																																																																									606,165,000	575,563,000
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity																																																																											131,811,000
total liabilities and stockholders' equity																																																																											534,442,000
inventories - non current																																																																												13,353,000
redeemable preferred stock
common stock—.01 par value...

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	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

operating activities:
net income	12,634,000	17,724,000	9,695,000	33,416,000	19,716,000	8,852,000	7,673,000	21,024,000			1,733,000	-3,231,000		-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											-1,719,000	-4,035,000								-5,195,000			-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
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	11,380,000	10,867,000	10,644,000	10,531,000	10,482,000	10,089,000	11,108,000	11,020,000		10,533,000	10,937,000	10,850,000		11,047,000	11,614,000	11,316,000		10,993,000	10,628,000	10,053,000		8,877,000	9,256,000	9,451,000	10,373,000	8,771,000	9,096,000	8,905,000	9,099,000	12,309,000	13,340,000	15,641,000	22,334,000	12,557,000	11,058,000	14,571,000	17,331,000	16,872,000	14,892,000	13,928,000	16,838,000	14,722,000	19,872,000	13,153,000	-32,693,900	10,823,000	11,036,000	10,885,000	10,915,000	11,972,000	11,660,000	12,075,000	13,397,000	10,514,000	8,359,000	7,764,000	10,839,000	11,195,000	9,238,000	9,566,000	8,281,000	8,027,000	8,554,000	9,439,000	8,435,000	7,106,000	5,836,000	11,646,000	8,042,000	5,557,000	7,657,000	7,204,000	6,456,000	6,481,000
deferred income taxes	5,714,000	6,160,000	3,492,000	9,816,000	4,682,000	2,062,000	2,665,000	6,989,000	5,537,000	-1,809,000	796,000	-791,000		-3,347,000	-853,000	3,285,000	6,912,000	3,181,000	829,000	1,389,000	1,991,000	4,076,000	3,131,000	11,310,000	752,000	3,203,000	4,105,000	7,074,000	4,829,000	3,781,000	70,000	-2,920,000		-2,476,000	-1,122,000	-2,306,000		2,809,000	-549,000	-2,108,000		628,000	2,386,000	-6,045,000		-4,742,000	-3,167,000	-3,125,000	1,438,000	544,000	299,000	-2,585,000	1,714,000	1,864,000	-585,000	107,000	5,539,000	7,783,000	989,000	21,000	8,088,000	2,275,000	-1,927,000	-1,031,000	-2,196,000	3,341,000	-1,872,000	2,128,000	1,401,000	1,397,000	1,382,000	541,000
gain on sale of assets	122,000	-1,935,000	0	-460,000		-276,000	-805,000	-2,016,000		-35,000	-243,000	-18,000		-40,000				-291,000														-199,000								-10,000
amortization of capitalized contract costs	5,494,000	2,762,000	5,840,000	3,396,000	9,054,000	4,447,000
amortization of deferred financing fees	373,000	926,000	902,000	859,000	858,000	849,000	633,000	241,000	241,000	241,000	242,000	241,000	399,000	266,000	317,000	317,000	317,000	317,000	1,312,000	403,000	403,000	403,000	402,000	403,000	402,000	403,000	1,073,000	868,000	867,000	868,000	868,000	901,000	812,000	822,000	821,000	825,000	1,043,000	630,000	626,000	623,000	640,000	914,000	720,000	492,000		460,000	288,000	288,000	288,000	289,000	288,000	288,000	288,000	288,000	335,000	334,000	334,000	406,000	386,000	389,000	402,000	402,000	401,000	402,000	402,000	401,000	402,000	472,000	488,000	488,000	488,000
loss on extinguishment of debt
share-based compensation expense	3,429,000	2,733,000	3,360,000	1,948,000	2,484,000	3,533,000	1,807,000	756,000	2,107,000	1,774,000	2,198,000	237,000	1,451,000	1,285,000	1,000,000	552,000	1,416,000	1,208,000	798,000	1,766,000	1,863,000	1,761,000	1,455,000	1,675,000	1,674,000	1,615,000	1,619,000	2,000,000	1,349,000	1,030,000	1,255,000	1,009,000	449,000	756,000	840,000	918,000	179,000	270,000	1,079,000	927,000	1,143,000	839,000	1,001,000	1,057,000		829,000	-9,000	996,000	799,000	1,000,000	701,000	751,000	692,000	675,000	699,000	1,015,000	614,000	381,000	323,000	520,000	360,000	873,000	561,000	300,000	300,000	403,000	251,000	124,000
changes in assets and liabilities:
accounts receivable	39,152,000	1,766,000	2,215,000	4,728,000	-75,524,000	13,773,000	-15,797,000	14,328,000	-25,575,000	12,694,000	-10,384,000	13,344,000	23,780,000	656,000	-32,163,000	45,791,000		-7,946,000	29,991,000	-26,742,000		-13,270,000	10,120,000	-24,229,000	11,258,000	19,724,000	-16,273,000	30,285,000		-4,360,000	19,611,000	-21,908,000	3,750,000	-17,332,000	29,360,000	-3,234,000	27,111,000	-5,390,000	-10,195,000	29,748,000		-37,463,000	-32,102,000	37,746,000		-24,843,000	-9,338,000	30,390,000	26,098,000	6,607,000	-4,853,000	8,408,000	-337,000	-20,561,000	6,143,000	-1,842,000	-12,380,000	-254,000	5,340,000	-18,365,000	8,954,000	28,715,000	-8,615,000	27,549,000					2,802,000	-9,175,000	23,119,000
contract revenues in excess of billings	-30,770,000	8,842,000	19,782,000	-4,767,000	17,602,000	-21,290,000	-1,748,000	-26,000	-19,445,000	-6,085,000	38,096,000	-15,379,000		977,000	11,920,000	-34,691,000		1,212,000	-5,638,000	3,188,000		-152,000	16,643,000	-14,520,000		5,777,000	-14,745,000	1,538,000	5,318,000	16,740,000	120,000	32,703,000	-8,155,000	8,197,000	-15,150,000	19,362,000		-892,000	-144,000	6,748,000	-14,280,000	48,953,000	-14,465,000	-20,160,000		3,095,000	4,070,000	-25,457,000	-3,079,000	-11,744,000	2,032,000	-4,351,000	-6,728,000	-11,257,000	-16,469,000	-5,819,000	-2,866,000	1,385,000	-6,223,000	3,945,000	-6,832,000	-4,525,000	5,294,000	9,573,000								-1,785,000	248,000	3,738,000
inventories	1,769,000	-593,000	-3,401,000	1,789,000	-6,158,000	-120,000	2,926,000	-1,546,000	-648,000	-4,974,000	-1,612,000	-3,766,000		-5,114,000	-2,825,000	-5,703,000		76,000	2,146,000	-3,379,000		1,653,000	-2,518,000	-2,215,000		122,000	-1,580,000	280,000		-1,285,000	418,000	665,000		-1,907,000	-927,000	-609,000		-2,520,000	-1,708,000	-2,603,000		-3,470,000	-1,863,000	1,572,000		1,692,000	-770,000	-418,000	-1,129,000	-3,793,000	-3,288,000	3,066,000	7,747,000	-1,963,000	-6,784,000	-1,869,000	-143,000	-4,162,000	-366,000	4,000	1,784,000	-977,000	1,365,000	458,000	4,149,000	1,659,000	3,660,000	368,000
prepaid expenses and other current assets	1,518,000	-11,323,000	379,000	-384,000	-6,221,000	-522,000	657,000	-1,424,000	-6,637,000	-9,774,000	3,180,000	2,981,000		14,000	-1,440,000	-6,612,000	2,154,000	4,588,000	4,963,000	-832,000	-4,649,000	-4,618,000	2,697,000	8,036,000		-416,000	2,548,000	-1,678,000	-605,000	1,220,000	-187,000	11,548,000		3,102,000	6,699,000	-7,392,000		-2,677,000	-744,000	-3,418,000		-8,145,000	2,532,000	-1,114,000		-7,960,000	-7,467,000	12,684,000	1,399,000	-5,620,000	-7,246,000	1,343,000	8,092,000	-10,154,000	1,526,000	-7,399,000	-699,000	791,000	-7,897,000	-4,535,000	-3,110,000	170,000	-187,000	2,280,000	1,562,000	-1,228,000	1,135,000	2,060,000						3,851,000
accounts payable and accrued expenses	22,652,000	-89,000	1,728,000	-10,119,000	-3,566,000	13,836,000	-4,311,000	2,730,000	12,381,000	15,263,000	-30,268,000	4,000,000		-5,513,000	-8,341,000	12,247,000		-9,567,000	7,635,000	-10,303,000		12,936,000	-7,706,000	-523,000	-838,000	3,340,000	10,979,000	-935,000		19,191,000	-11,271,000	-19,077,000		7,443,000	-6,888,000	-27,610,000		-2,861,000	9,866,000	-33,322,000	10,202,000	-11,022,000	25,589,000	-24,463,000		23,538,000	1,459,000	-14,070,000	23,294,000	30,397,000	-374,000	-30,695,000	26,366,000	10,038,000	9,492,000	-21,263,000	13,595,000	-4,184,000	-1,363,000	-4,160,000	-1,606,000	-4,024,000	20,301,000	-19,724,000				9,814,000						5,150,000
billings in excess of contract revenues	-2,209,000	8,233,000	-1,613,000	4,573,000	10,183,000	-4,961,000	2,509,000	-11,495,000	169,000	5,426,000	11,522,000	2,530,000		2,837,000	-1,074,000	-11,126,000		-10,081,000	-9,830,000	6,055,000		-16,933,000	-6,241,000	6,062,000	-14,121,000	18,777,000	-3,245,000	36,062,000	7,670,000	2,103,000	278,000	-2,527,000		-367,000	-3,880,000	3,931,000		4,701,000	-1,198,000	-910,000	668,000	2,407,000	1,495,000	-2,245,000		-7,042,000	7,059,000	-1,793,000	4,039,000	-3,572,000	-1,616,000	-1,751,000	-9,587,000	818,000	-3,755,000	10,126,000	-1,585,000	2,893,000	-3,752,000	1,587,000	-5,399,000	-7,868,000	2,344,000	-155,000	1,384,000	1,171,000	-242,000	2,806,000	-3,087,000	973,000	4,349,000			4,441,000
other noncurrent assets and liabilities	-2,332,000	3,086,000	3,894,000	5,528,000	2,689,000	-3,500,000	2,657,000	-2,140,000	-1,856,000	-1,620,000	-1,420,000	-1,678,000	2,143,000	-655,000	404,000	205,000		-289,000	40,000	242,000	-251,000	1,256,000	1,229,000	779,000	1,564,000	152,000	838,000	566,000		596,000	-237,000	-4,506,000		-1,861,000	1,634,000	-255,000		-696,000	10,000	-780,000		171,000	-735,000	-1,475,000		-1,263,000	-24,000	-1,082,000	1,399,000	-1,142,000	63,000	-810,000	2,513,000	-1,658,000	-343,000	-176,000	593,000	2,386,000	-1,304,000	-2,390,000	-1,889,000	2,121,000	-38,000	-1,664,000			874,000	33,000	209,000	766,000	84,000	-100,000
cash from operating activities	79,748,000	49,159,000	56,917,000	60,854,000	-13,519,000	26,772,000	18,368,000	38,441,000	-2,152,000	15,480,000	24,777,000	9,320,000			-25,471,000	26,317,000	6,199,000	7,207,000	44,841,000	-9,240,000	2,951,000	8,536,000	37,389,000	30,071,000	19,269,000	67,309,000	-2,489,000	108,460,000	48,719,000	63,658,000	20,646,000	4,630,000	19,441,000	2,233,000	4,904,000	-5,060,000	25,692,000	5,718,000	4,300,000	2,960,000	33,019,000	2,984,000	3,696,000	-10,577,000		-759,000	5,016,000	6,010,000
investing activities:
purchases of property and equipment	-29,466,000	-35,913,000	-60,589,000	-21,250,000	-22,613,000	-38,269,000	-52,351,000	-11,912,000	-52,647,000	-43,416,000	-21,148,000	-33,629,000		-30,867,000	-42,835,000	-28,866,000		-16,973,000	-37,790,000	-27,038,000		-9,048,000	-12,343,000	-8,733,000		-13,292,000	-16,612,000	-7,704,000		-17,881,000	-4,241,000	-7,549,000		-15,111,000	-16,814,000	-17,452,000		-26,692,000	-17,233,000	-14,917,000		-16,564,000	-16,053,000	-20,777,000		-17,908,000	-26,894,000	-21,631,000	-28,399,000	-10,301,000	-12,440,000	-15,514,000	-32,470,000	-7,587,000	-14,327,000	-8,101,000	-8,532,000	-11,318,000	-9,163,000	-4,420,000	-6,975,000	-5,310,000	-5,743,000	-7,230,000
proceeds from dispositions of property and equipment	77,000	2,000,000	0	532,000	121,000	296,000	5,392,000	3,641,000	29,484,000	35,000	1,125,000	55,000	0	40,000	950,000	1,110,000	279,000	3,957,000			3,514,000	0	489,000	447,000	35,000	41,000	5,369,000	147,000	1,635,000	2,266,000	4,964,000	5,015,000	879,000	6,986,000	1,947,000	265,000	7,802,000	137,000	10,293,000	25,000	155,000	1,052,000	75,000	40,000		1,273,000	277,000	64,000	2,621,000	4,109,000	165,000	58,000	479,000	337,000	158,000	68,000	9,265,000	177,000	7,017,000	258,000
cash from investing activities	-29,389,000	-33,913,000	-60,589,000	-20,718,000	-22,492,000	-37,973,000	-46,959,000	-8,271,000	-23,163,000	-43,381,000	-20,023,000	-33,574,000		-30,827,000	-41,885,000	-27,756,000		-13,016,000	-37,567,000	-27,038,000		-9,048,000	-11,854,000	-8,286,000		-12,393,000	6,015,000	-7,617,000		-15,615,000	723,000	-2,534,000		-8,125,000	-14,867,000	-10,152,000		-26,555,000	-6,940,000	-14,892,000		-15,512,000	-15,978,000	-20,737,000		-16,635,000	-23,364,000	-24,693,000
financing activities:
deferred financing fees	-1,558,000	-9,000			-667,000	364,000												0								0								-3,000	-4,461,000	-58,000							0	-29,000									0	0			0	-133,000	0	-5,829,000
payment for extinguishment of debt
taxes paid on settlement of vested share awards	-126,000	0	-193,000	-887,000	0	-362,000	-289,000	-681,000	-416,000	-61,000	-207,000	-335,000		0	0	-1,827,000		-1,000	0	-3,784,000		-68,000	-178,000	-1,928,000		-235,000	-741,000	-2,188,000		-15,000	-124,000	-936,000		0	-164,000	-164,000		0					-252,000	-13,000		-17,000			-3,000	-28,000	-249,000	-28,000	-19,000	0	-210,000	-2,000	0
exercise of options and purchases from employee stock plans	616,000	0	0	564,000	-1,000	615,000	151,000	862,000		-11,000	0	562,000		565,000	193,000	390,000		881,000	180,000	1,260,000		638,000	696,000	622,000		599,000	2,130,000	1,626,000		419,000	39,000	404,000		433,000	0	434,000		490,000	0	415,000			110,000	736,000		922,000	205,000	415,000
borrowings under revolving loans	106,000,000	85,000,000	25,000,000	55,000,000																									11,000,000	0	1,000,000	17,000,000	35,500,000	37,379,000	23,934,000	28,112,000	155,611,000	41,500,000	53,500,000	38,000,000			26,000,000	53,000,000		35,500,000	29,500,000	40,000,000	32,500,000	50,500,000	64,500,000	79,500,000									0	0	0	14,968,000
borrowings under second lien credit agreement
repayments of second lien term loan
repayments of revolving loans	-51,000,000	-90,000,000	-20,000,000	-90,000,000	-20,000,000	-15,000,000	-76,000,000	-30,000,000	-53,000,000	-40,000,000	0	-25,000,000														0	0	-11,500,000		-40,000,000	-21,118,000	-21,000,000		-33,379,000	-53,434,000	-16,723,000		-26,500,000	-43,500,000	-23,000,000			-28,000,000	-33,000,000		-35,500,000	-31,500,000	-38,000,000	-42,500,000	-46,500,000	-45,000,000	-58,000,000									0	0	0	-25,968,000
repurchases of common stock	0	0	-8,423,000	-3,171,000
payments on finance lease obligations	-490,000	-491,000	-522,000	-522,000	-142,000	-513,000	-598,000	-390,000
cash from financing activities	-49,669,000	-5,500,000	-4,739,000	-39,016,000	34,190,000	104,000	28,003,000	-30,209,000	34,983,000	-72,000	4,793,000	50,227,000		-263,000	193,000	-1,437,000		880,000	-4,215,000	-2,524,000		-3,290,000	518,000	-1,306,000		364,000	-937,000	-12,315,000		-39,954,000	-20,567,000	-5,238,000	3,792,000	3,790,000	15,645,000	10,942,000										-39,000	-2,260,000	2,214,000
net increase in cash, cash equivalents and restricted cash	690,000			1,120,000	-1,821,000	-11,097,000	-588,000	-39,000	9,668,000	-27,973,000	9,547,000	25,973,000				-2,876,000		-4,929,000	3,059,000	-38,802,000	-13,215,000	-3,802,000	26,053,000	20,479,000	6,140,000	55,280,000	2,589,000	88,528,000	11,331,000
cash, cash equivalents and restricted cash at beginning of period	0	0	0	10,216,000	0	0	0	23,761,000	0	0	0	6,546,000	0	0	0	147,459,000	0	0	0	216,510,000	0	0	0	186,995,000	0	0	0	34,458,000	0	0	0	17,352,000
cash, cash equivalents and restricted cash at end of period	690,000	9,746,000	-8,411,000	11,336,000	-1,821,000	-11,097,000	-588,000	23,722,000	9,668,000	-27,973,000	9,547,000	32,519,000	-32,287,000	-38,587,000	-67,163,000	144,583,000	-28,379,000	-4,929,000	3,059,000	177,708,000	-13,215,000	-3,802,000	26,053,000	207,474,000	6,140,000	55,280,000	2,589,000	122,986,000	11,331,000	8,089,000	802,000	14,236,000
reconciliation of cash, cash equivalents and restricted cash
cash and cash equivalents				11,336,000				22,802,000			9,547,000	32,519,000	-32,287,000	-36,587,000	-67,163,000	142,583,000	-28,379,000										2,589,000	122,986,000
restricted cash included in other long-term assets								920,000							0	2,000,000	0
supplemental cash flow information
cash paid for interest	10,711,000	3,485,000	12,485,000	3,644,000	12,277,000	3,649,000	11,738,000	2,065,000	9,996,000	785,000	9,421,000	536,000	8,788,000	146,000	8,708,000	100,000	8,906,000	29,000	13,878,000	106,000	13,771,000	111,000	12,825,000	-277,000	12,546,000	-567,000	12,734,000	229,000	13,453,000	1,157,000	14,373,000	1,872,000	13,803,000	1,151,000	8,362,000	11,473,000	2,717,000	11,031,000	1,539,000	11,276,000			1,228,000	11,068,000		9,415,000	35,000	9,486,000	558,000	9,757,000	-113,000	9,881,000	411,000	9,449,000	20,000	9,582,000	-229,000	9,986,000	-244,000	2,972,000	6,421,000	101,000	6,482,000	265,000	6,588,000	-860,000	8,432,000	604,000	468,000	7,359,000	501,000	308,000	7,786,000	797,000
non-cash investing and financing activities
property and equipment purchased but not yet paid	4,463,000	-1,931,000	4,018,000	3,338,000	9,891,000	108,000	-1,076,000	4,288,000	809,000	3,226,000	-1,790,000	3,755,000	-2,437,000	-2,798,000	3,602,000	10,319,000	-39,000	-4,090,000	5,284,000	5,855,000	3,735,000	-1,650,000	-193,000	4,801,000	2,018,000	-3,305,000	1,521,000	6,239,000	3,383,000	-1,300,000	1,606,000	3,614,000	2,234,000	-2,557,000	2,391,000	2,187,000	-5,716,000	10,222,000	-5,714,000	10,003,000			-4,611,000	7,301,000		9,204,000	-1,038,000	10,235,000	-8,880,000	4,712,000	1,467,000	6,253,000	54,000	1,462,000	1,274,000	4,957,000	1,856,000	-937,000	-2,463,000	6,766,000	5,994,000	1,121,000	924,000	520,000	407,000	1,406,000	-385,000	2,759,000
cash paid for income taxes		115,000	2,163,000	76,000	998,000	20,000	1,295,000	176,000	-149,000	23,000	303,000	-45,000	-1,000	26,000	1,181,000	58,000	278,000	27,000	274,000	58,000	7,000	210,000			22,000	176,000			35,000	12,000	189,000	54,000																									-12,000	127,000	4,071,000	1,084,000		7,090,000	6,228,000	2,203,000		4,426,000	3,036,000	1,147,000	168,000	253,000	4,303,000
net decrease in cash, cash equivalents and restricted cash														-38,587,000																	802,000	-3,116,000
loss on sale of assets																-321,000				106,000		0	-39,000	-145,000		-27,000	81,000	279,000		1,452,000				175,000	169,000	11,000							5,000	-8,000		390,000	16,000	152,000
borrowing under revolving loans						15,000,000				40,000,000	5,000,000	75,000,000
borrowing under second lien credit agreement						0
depreciation expense
repayments of debt																														-358,000	-364,000	-706,000
proceeds from issuance of debt																	0
exercise of stock options and purchases from employee stock plans
net loss																															-974,000	-9,321,000		-4,945,000	-694,000	-16,788,000							2,724,000	-8,390,000		-2,086,000
adjustments to reconcile net loss to net cash flows from operating activities:
repurchase of common stock
cash from (used in) operating activities
loss from discontinued operations, net of income taxes																										-859,000	-3,251,000	-3,380,000						0	368,000	-13,065,000										-1,059,000	-5,320,000	-2,739,000
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													312,000				-1,027,000	3,883,000	-2,456,000
loss on dispositions of property and equipment																																																			58,000	2,000
net cash flows from operating activities of continuing operations																																	19,441,000	2,233,000							33,019,000	2,984,000	3,696,000	-10,577,000		300,000	6,346,000	8,645,000
net cash flows from operating activities of discontinued operations																										-2,943,000	-8,482,000	2,668,000						0												-1,059,000	-1,330,000	-2,635,000
net cash flows from investing activities of continuing operations																						-9,048,000	-11,854,000	-8,286,000		-13,251,000	-11,243,000	-7,557,000															-15,978,000	-20,737,000		-16,635,000	-28,665,000	-24,667,000
net cash flows from investing activities of discontinued operations																									0	858,000	17,258,000	-60,000																		0	5,301,000	-26,000
net cash flows from financing activities of continuing operations																						-3,290,000	518,000	-1,306,000		364,000	-999,000	-12,062,000																		-39,000	-2,260,000	2,214,000
net cash flows from financing activities of discontinued operations																										0	62,000	-253,000
other non-cash restructuring items																													322,000	0	0	2,015,000
unrealized foreign currency gain																														-14,000	-57,000	-144,000		51,000	-39,000	-76,000		31,000	-167,000	-77,000		-287,000	-53,000	-736,000												-133,000
effect of foreign currency exchange rates on cash and cash equivalents																													0	0	0	26,000	123,000	-72,000	66,000	-2,000	53,000	-84,000	1,000	109,000			62,000	-102,000		454,000	-20,000	-174,000	211,000	-316,000	-6,000	-24,000	-3,000	-1,000	-21,000	32,000
repayments of debt with proceeds from sale-leaseback transactions																													0	0	0	13,034,000
net cash flows from operating activities from continuing operations																						8,536,000	37,389,000	30,071,000		70,252,000	5,993,000	105,792,000		63,658,000
cash paid (refunded) for income taxes																								137,000										19,000	466,000	89,000	426,000	105,000	-330,000	-1,000			619,000	368,000		1,669,000	1,416,000	-12,449,000	1,362,000	0	190,000	241,000	-19,000	1,531,000	-3,445,000	-2,926,000
equity in loss of joint ventures																																										-8,341,000	3,841,000	1,098,000			1,435,000	1,843,000			385,000	590,000			8,000	16,000	298,000	-606,000	123,000	591,000	-158,000	-81,000	131,000	722,000
loss on extinguishment of 7 3/8% senior subordinated notes
cash distributions from joint ventures																														0			4,000,000	0	2,440,000	2,046,000	1,895,000	2,001,000			5,884,000
unrealized net loss from mark-to-market valuations of derivatives																																	0	658,000	-459,000	1,548,000
7 3/8% senior notes tender premium																																		0
cash (refunded) paid for income taxes																												-10,000
unrealized foreign currency loss																																														-505,000	132,000	-188,000	-278,000	31,000	27,000	41,000	1,000	-171,000			-12,000
excess income tax benefit from share-based compensation																																									44,000	0	21,000	-8,000		19,000	-60,000	-4,000	-21,000	-40,000	-78,000	-15,000	-50,000	-257,000	91,000	27,000	7,000	-4,000
net cash flows (used) provided in operating activities of discontinued operations
net cash flows (used) provided by investing activities of discontinued operations
net cash flows (used) provided in financing activities of continuing operations
cash (used) provided in financing activities
equity in earnings of joint ventures																														-1,675,000	-2,063,000	750,000		-2,639,000	-20,000	-3,067,000																																556,000
loss on extinguishment of 7 3/8% senior notes																																		0
loss from continuing operations																															-974,000	-9,321,000			-1,062,000	-3,723,000								-8,390,000
equity in (earnings) loss of joint ventures																																							-3,396,000	-419,000													29,000													-163,000
impairment of goodwill																																									0	0								0
gain on adjustment of contingent consideration																																										0
changes in restricted cash																																	0	0	0	7,035,000
purchase of treasury stock
net increase in cash and cash equivalents																																			5,748,000	-4,272,000			5,342,000	1,710,000									34,016,000				-13,884,000	-32,467,000	-14,827,000	-27,670,000
cash and cash equivalents at beginning of period																																	0	0	0	11,167,000	0	0	0	14,184,000			0	42,389,000		0	0	75,338,000	0	0	0	24,440,000	0	0	0	113,288,000		0	0	48,478,000		0	0	3,250,000
cash and cash equivalents at end of period																																	5,383,000	-2,174,000	5,748,000	6,895,000	-2,428,000	-7,641,000	5,342,000	15,894,000			-15,923,000	30,619,000		-16,979,000	-20,628,000	58,695,000	34,016,000	19,699,000	14,980,000	6,643,000	-13,884,000	-32,467,000	-14,827,000	85,618,000		11,053,000	-8,532,000	104,529,000		26,229,000	31,877,000	20,925,000
property and equipment purchased on capital leases and equipment notes																																														307,000											42,000
property & equipment purchased on notes payable
proceeds from issuance of 8% senior notes																																		0
redemption of 7 3/8% senior notes																																		0
repayments of long term note payable																																		-288,000	-284,000	-283,000		-272,000	-266,000	-265,000										0	0	-10,547,000
repayments of term loan facility																																						-1,250,000	-1,250,000	-1,250,000			-1,250,000	-1,250,000
proceeds from equipment debt																																		0									2,000	408,000
repayments of equipment debt																																		-352,000	-443,000	-376,000		-356,000	-341,000	-367,000			-292,000	-214,000		-80,000				-6,000	-11,000	-25,000	-41,000	-76,000	-188,000	-238,000	-1,637,000	-57,000
net decrease in cash and cash equivalents																																											-15,923,000	-11,770,000			-20,628,000	-16,643,000			14,980,000	-17,797,000
income from discontinued operations, net of income taxes
adjustments to reconcile net income to net cash flows used in operating activities:
(gain) loss on dispositions of property and equipment
gain on bargain purchase acquisition																																														0
unrealized foreign currency (gain) loss
unrealized net (gain) income from mark-to-market valuations of derivatives
net cash flows used in operating activities of discontinued operations
payments on vendor performance obligations
payments for acquisitions of businesses, net of cash acquired
net cash flows used in investing activities of continuing operations
proceeds from term loan facility
proceeds from issuance of 7 3/8% senior notes																																																									0	0	0	250,000,000
repayment of long term note payable
purchase of noncontrolling interest																																														0	0	-205,000
purchase price of magnus assets comprised of promissory notes and other liabilities
unrealized net gain from mark-to-market valuations of derivatives																																						320,000	-4,273,000	-1,332,000		1,150,000	-1,578,000	-1,051,000
treasury stock
net cash from financing activities																																						13,280,000	7,981,000	13,533,000			-3,703,000	19,646,000
property and equipment purchased on notes payable																																											0	15,569,000
(gain) loss on sale of assets
unrealized net income from mark-to-market valuations of derivatives
proceeds from
distributions paid to minority interests																																																	0	0			0	0
payments for acquisitions of businesses																																														0
other data:
adjusted ebitda from continuing operations
net cash flows from operating activities																																																		21,622,000	-5,656,000	-13,232,000				-18,244,000	10,937,000	24,071,000	-4,894,000	-5,551,000	15,217,000	32,669,000	38,446,000	37,199,000	19,887,000	21,780,000			10,761,000	-9,355,000	9,588,000		481,000	965,000
net cash flows from investing activities																																																		-6,192,000	1,325,000	-15,456,000				-8,033,000	733,000	-11,141,000	-2,146,000	-4,162,000			-5,691,000	-7,072,000
net cash flows from financing activities																																																		4,585,000	19,317,000	10,915,000	-17,240,000	-1,191,000	-3,696,000	-1,425,000	-5,384,000	-1,481,000	-1,492,000	65,764,000				-12,452,000				17,713,000	5,667,000	11,475,000	6,473,000	24,951,000	57,092,000	1,046,000
maintenance expense
capital expenditures	-29,466,000	-35,913,000	-60,589,000	-21,250,000	-22,613,000	-38,269,000	-52,351,000	-11,912,000	-52,647,000	-43,416,000	-21,148,000	-33,629,000			-42,835,000	-28,866,000	0	-16,973,000	-37,790,000	-27,038,000	0	-9,048,000	-12,343,000	-8,733,000	0	-13,292,000	-16,612,000	-7,704,000	0	-17,881,000	-4,241,000	-7,549,000	0	-15,111,000	-16,814,000	-17,452,000	0	-26,692,000	-17,233,000	-14,917,000	0	-16,564,000	-16,053,000	-20,777,000		-17,908,000	-26,894,000	-21,631,000
free cash flows	50,282,000	13,246,000	-3,672,000	39,604,000	-36,132,000	-11,497,000	-33,983,000	26,529,000	-54,799,000	-27,936,000	3,629,000	-24,309,000			-68,306,000	-2,549,000	6,199,000	-9,766,000	7,051,000	-36,278,000	2,951,000	-512,000	25,046,000	21,338,000	19,269,000	54,017,000	-19,101,000	100,756,000	48,719,000	45,777,000	16,405,000	-2,919,000	19,441,000	-12,878,000	-11,910,000	-22,512,000	25,692,000	-20,974,000	-12,933,000	-11,957,000	33,019,000	-13,580,000	-12,357,000	-31,354,000		-18,667,000	-21,878,000	-15,621,000
proceeds from (payments on) vendor performance obligations																																														0	0	-3,100,000
loss on extinguishment of 7 3/4% senior subordinated notes																																																									0	0	0	5,145,000
gain on dispositions of property and equipment																																																	-2,687,000				-300,000	-108,000	-93,000	-31,000	-8,809,000	-131,000	-2,504,000	-267,000	-90,000	-160,000	-72,000	-183,000
gain on adjustment of contingent earnout																																																					0	0
net cash flows from by operating activities of discontinued operations
acquisition of terra assets
proceeds from vendor performance obligations																																																	0	0
redemption of 7 3/4% senior subordinated notes																																																									0	0	0	-175,000,000
senior subordinated notes redemption premium																																																									0	0	0	-2,264,000
dividends paid																																																					-14,834,000	-1,244,000	-1,242,000	-1,240,000	-1,238,000	-1,237,000	-1,231,000	-1,005,000	-1,005,000	-1,003,000	-1,004,000	-1,000,000
dividend equivalents paid on restricted stock units																																																					-157,000	-17,000	-10,000	-12,000	-16,000	-9,000
cash from financing activities of continuing operations
cash from financing activities of discontinued operations
acquisition of noncontrolling interest in nasdi, llc																																																									0	0	0	40,000
purchase price of terra assets comprised of promissory notes and other liabilities
exercise of stock options																																																					261,000	125,000	35,000	40,000	0	0			186,000	56,000
net cash flows from by operating activities																																																					37,350,000
acquisition of matteson assets
net cash flows used in investing activities																																																					-33,991,000	-7,250,000
purchase price of matteson assets comprised of promissory notes and other liabilities
excess income tax benefit from share based compensation																																																							-91,000	-27,000	-7,000	4,000
net cash flows used in operating activities
distribution from equity joint ventures																																																																	0	0	371,000	250,000	250,000	0	250,000	650,000	500,000	250,000
acquisition of controlling interest in yankee environmental services
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash investing activity
change in cash and equivalents due to changes in foreign currency exchange rates
net change in cash and cash equivalents																																																										11,053,000	-8,532,000	56,051,000	-30,553,000	26,229,000	31,877,000	17,675,000
taxes paid on vested share awards
property and equipment purchased on equipment notes																																																													76,000	1,000	0	32,000	372,000	143,000
repayments of long-term debt																																																												-135,000	-168,000	-324,000	-243,000	-451,000
repayment of capital lease debt																																																												-3,000	-9,000	-10,000	-45,000	-1,000
non-cash financing activity
dispositions of property and equipment																																																													70,000	151,000	52,000	158,000	255,000	-209,000	383,000	599,000	458,000	171,000	170,000	25,555,000	2,774,000	49,000
purchase of matteson
purchase of noncontrolling interest in nasdi, llc
repurchase of preferred and common shares
cash and cash equivalents—beginning of year
cash and cash equivalents—end of year
supplemental disclosures of cash flow information:
cash paid for taxes																																																																								346,000	3,198,000	3,213,000
noncash investing activity
purchase price of matteson comprised of promissory notes and other liabilities
net cash flows used in financing activities
net cash flows from by financing activities
loan to related party
issuance of common shares
adjustments to reconcile net income to net cash flows provided by operating activities:
from operating activities:
acquisition of controlling interest in nasdi
changes to restricted cash																																																																					0
borrowings under revolving loans—net																																																																				19,177,000
net change in cash and equivalents																																																																							3,293,000
cash and equivalents at beginning of period																																																																		0	0	10,478,000	0	0	8,239,000	0	0	3,640,000
cash and equivalents at end of period																																																																		2,315,000	3,337,000	6,287,000	6,733,000	-6,742,000	11,532,000	28,575,000	849,000	286,000
acquisition of controlling interest in yankee
adjustments to reconcile net income to net cash flows (used in) provided by operating activities:
operating activities
earnings of joint ventures
minority interest																																																																					0	53,000	178,000
stock based compensation expense
investing activities
repayment of loan to related party
purchase of minority interest
financing activities
borrowings under revolving loans, net of repayments																																																																					7,210,000	13,000,000	8,000,000	-34,500,000	46,000,000	3,000,000
cash proceeds from conversion of warrants																																																																								60,180,000	30,483,000	1,105,000
financing fees
dividends
capital expenditures in accounts payable																																																																					1,367,000	-1,865,000	4,291,000
stock-based compensation expense
cash proceeds from redemption of warrants
amortization of financing fees																																																																								483,000	1,235,000	467,000
repayment from related party																																																																										1,703,000
non cash investing activity																																																																								-2,259,000
repayment of note receivable from related party
adjustments to reconcile net income to net cash flows
minority interests																																																																										9,000
impairment of goodwill and intangible assets
other non-current assets and liabilities
acquisition of predecessor common and preferred shares
borrowings under (repayments of) revolving loans—net
repurchase of shares
issuance of shares
proceeds from aldabra transaction
payment of merger costs
cash and equivalents—beginning of period
cash and equivalents—end of period
supplemental cash flow information:
cash paid (refunded) for taxes

Great Lakes Dredge & Dock Corporation(NASDAQ:GLDD)

Great Lakes Dredge & Dock Corporation
(NASDAQ:GLDD)