Page 103 - NobleCon19revC2_Neat

Great Lakes Dredge & Dock Corporation

SELECTED FINANCIAL ITEMS GLDD

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 146.66 158.04 132.67 117.19 554.55
Gross Profit (16.16) 12.14 15.49 9.03 20.49
Gross Margin -11% 8% 12% 8% 4%
EBIT (28.56) (0.88) 1.03 (5.16) (33.58)
EBIT Margin -19% -1% 1% -4% -6%
Net Income to Common Shareholders (31.17) (3.23) 1.73 (6.15) (38.82)
Net Margin -21% -2% 1% -5% -7%

Balance Sheet Key Items
Total Assets 981.78 1,025.00 1,007.60 1,020.29 1,020.29
Cash & Short Term Investments 6.55 32.52 42.07 14.09 14.09
% of Assets 1% 3% 4% 1% 1%
Current Assets -Total 182.84 208.59 190.36 167.94 167.94
% of Assets 19% 20% 19% 16% 16%
Total Liabilities 613.56 660.97 639.07 654.32 654.32
% of Assets 62% 64% 63% 64% 64%
Current Liabilities - Total 160.33 163.15 141.33 164.38 164.38
% of Assets 16% 16% 14% 16% 16%
Long Term Debt 321.52 371.66 376.80 376.93 376.93
% of Assets 33% 36% 37% 37% 37%
Total Equity 368.22 364.02 368.52 365.97 365.97
% of Assets 38% 36% 37% 36% 36%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 8.30 9.32 24.78 15.48 57.88
Net Cash Flow - Investing (40.44) (33.57) (20.02) (43.38) (137.42)
Net Cash Flow - Financing (0.15) 50.23 4.79 (0.07) 54.80

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference