Great Lakes Dredge & Dock (GLDD) Income Statement: Revenue & Earnings

Great Lakes Dredge & Dock Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Great Lakes Dredge & Dock Corporation income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	762.69	589.63	648.78	726.15	733.60	711.52	620.80
Cost of Revenue	602.12	511.89	617.61	580.88	562.37	557.76	509.34
Gross Profit	160.58	77.73	31.17	145.27	171.23	153.76	111.46
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	70.77	57.06	51.12	62.13	62.76	59.11	55.11
Operating Expenses	67.77	57.06	43.33	62.13	64.48	63.73	55.11
Operating Income	92.81	20.68	-27.74	83.14	111.77	98.13	56.35
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	17.88	12.14	-14.11	21.60	-26.59	0.00	33.58
Other Income/Expense	-17.42	9.78	-9.36	1.29	-2.68	0.82	-6.32
Income
Income Before Tax	75.39	18.31	-43.42	62.82	86.29	70.92	16.45
Income Tax Expense	18.12	4.41	-9.36	13.39	20.19	15.25	5.44
Net Income	57.27	13.91	-34.06	49.43	66.10	49.34	-6.29
Net Income - Continuous Operations	57.27	13.91	-34.06	49.43	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	135.96	72.98	16.97	127.44	149.45	108.07	100.42
EBIT	75.77	30.45	-29.31	84.42	111.26	70.92	50.03
Depreciation & Amortization	42.70	42.53	46.27	43.02	38.18	37.15	0.00
Earnings Per Share
Basic EPS	1.00	-	-1.00	1.00	1.00	1.00	-
Diluted EPS	1.00	-	-1.00	1.00	1.00	1.00	-
Basic Shares Outstanding	67.07	66.47	66.05	65.59	64.74	63.60	62.24
Diluted Shares Outstanding	67.84	66.96	66.05	66.30	65.87	65.04	63.61