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Great Lakes Dredge & Dock Corporation

SELECTED FINANCIAL ITEMS GLDD
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 202.77 242.87 193.76 195.21 834.60
Gross Profit 48.93 69.52 36.57 43.76 198.78
Gross Margin 24% 29% 19% 22% 24%
EBIT 27.15 49.95 17.09 28.14 122.32
EBIT Margin 13% 21% 9% 14% 15%
Net Income to Common Shareholders 19.72 33.42 9.70 17.72 80.55
Net Margin 10% 14% 5% 9% 10%

Balance Sheet Key Items
Total Assets 1,255.10 1,233.45 1,241.65 1,267.74 1,267.74
Cash & Short Term Investments 10.22 11.34 2.93 12.67 12.67
% of Assets 1% 1% 0% 1% 1%
Current Assets -Total 263.42 257.62 221.97 229.84 229.84
% of Assets 21% 21% 18% 18% 18%
Total Liabilities 806.19 753.50 759.78 765.63 765.63
% of Assets 64% 61% 61% 60% 60%
Current Liabilities - Total 216.01 193.07 192.30 191.68 191.68
% of Assets 17% 16% 15% 15% 15%
Long Term Debt 448.22 413.92 419.62 415.32 415.32
% of Assets 36% 34% 34% 33% 33%
Total Equity 448.91 479.94 481.87 502.11 502.11
% of Assets 36% 39% 39% 40% 40%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (13.52) 60.85 56.92 49.16 153.41
Net Cash Flow - Investing (22.49) (20.72) (60.59) (33.91) (137.71)
Net Cash Flow - Financing 34.19 (39.02) (4.74) (5.50) (15.07)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference