GLDD
Great Lakes Dredge & Dock Corporation
17.00
2 x 12.23
2 x 21.74
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | 29.57% | |
| 1y | 90.80% |
16.98
day range
17.02
7.92
52 week range
17.02
| Open | 16.98 | Prev Close | 17.00 | Low | 16.98 | High | 17.02 | Mkt Cap | 1.14B |
| Vol | 2.77M | Avg Vol | 1.74M | EPS | 1.08 | P/E | 15.74 | Forward P/E | 13.43 |
| Beta | 1.37 | Short Ratio | 1.61 | Inst. Own | 86.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-19 | Earning | 05-05 | 50-d Avg | 16.45 | 200-d Avg | 13.19 | 1yr Est | 17.00 |
| Income Statement | |||
| Total Revenue | 256.45M | ||
| Revenues (USD) | 256.45M | ||
| Cost of Revenue | 202.82M | ||
| Gross Profit | 53.64M | ||
| Operating Expenses | 21.02M | ||
| Selling, General and Administrative Expense | 20.90M | ||
| Operating Income | 32.61M | ||
| Interest Expense | 3.53M | ||
| Income Tax Expense | 5.59M | ||
| Net Income | 12.63M | ||
| Net Income Common Stock | 12.63M | ||
| Net Income Common Stock (USD) | 12.63M | ||
| Consolidated Income | 12.63M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 21.75M | ||
| Earning Before Interest & Taxes (USD) | 21.75M | ||
| Weighted Average Shares | 66.72M | ||
| Weighted Average Shares Diluted | 67.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.36M | ||
| Cash and Equivalents (USD) | 13.36M | ||
| Trade and Non-Trade Receivables | 151.28M | ||
| Current Assets | 217.44M | ||
| Property, Plant & Equipment Net | 879.56M | ||
| Total Assets | 1.29B | ||
| Debt Current | 22.08M | ||
| Total Debt | 455.87M | ||
| Current Liabilities | 215.82M | ||
| Debt Non-Current | 433.79M | ||
| Total Liabilities | 768.61M | ||
| Accumulated Retained Earnings (Deficit) | 200.95M | ||
| Accumulated Other Comprehensive Income | -1.30M | ||
| Shareholders Equity | 517.14M | ||
| Shareholders Equity (USD) | 517.14M | ||
| Assets Non-Current | 1.07B | ||
| Total Debt (USD) | 455.87M | ||
| Deferred Revenue | 34.78M | ||
| Goodwill and Intangible Assets | 76.58M | ||
| Inventory | 125.57M | ||
| Liabilities Non-Current | 552.79M | ||
| Trade and Non-Trade Payables | 109.49M | ||
| Tax Liabilities | 104.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.38M | ||
| Net Cash Flow from Financing | -49.67M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 690.00K | ||
| Capital Expenditure | -29.39M | ||
| Issuance (Purchase) of Equity Shares | 616.00K | ||
| Issuance (Repayment) of Debt Securities | -48.60M | ||
| Net Cash Flow from Investing | -29.39M | ||
| Net Cash Flow from Operations | 79.75M | ||
| Share Based Compensation | 3.43M | ||