Page 36 - Noble's Basic Industries Virtual Equity Conference 2024

Industrials
Date September 19, 2024 Industrials
52wk High $10.55
52wk Low $6.12 Great Lakes Dredge & Dock GLDD $10.27
9811 Katy Freeway
Houston, TX 77024

(USD - in millions) www.gldd.com
Market Cap 657.8
Enterprise 1,123.8
Basic Shares Out. 67.19 COMPANY OVERVIEW
Float 65.90
Institutional Holdings 81.70% Detailed Analysis:Channelchek.com
Short Interest 0.98 Great Lakes Dredge & Dock Corporation (“Great Lakes” or the
Avg. 90-Day Volume 0.49 “Company”) is the largest provider of dredging services in the United
States. In addition, Great Lakes is fully engaged in expanding its core
business into the rapidly developing offshore wind energy industry. The
Company has a long history of performing significant international
EPS Data projects. The Company employs experienced civil, ocean and
mechanical engineering staff in its estimating, production and project
2022 2023 2024 management functions. In its over 134-year history, the Company has
CQ1 0.17 (0.05) 0.31 never failed to complete a marine project. Great Lakes owns and
CQ2 (0.06) 0.03 0.11 operates the largest and most diverse fleet in the U.S. dredging
industry, comprised of approximately 200 specialized vessels
CQ3 (0.15) (0.09) 0.18
CQ4 (0.47) 0.32 0.21
CY (0.52) 0.21 0.82 Source: Channelchek/QuoteMedia

Long-Term EPS Estimate 24.00
Price/Book (mrq) 6.22
ROE (ttm) 11.21
Debt-to-Total Cap. (mrq) 53.92
Fiscal Year End 31-Dec
9811 Katy Fre Houston TX 77024

Key Executives
CEO: Petterson, Lasse
CFO: Kornblau, Scott
COO: Johanson, David
IR: Baginskis, Tina
Noble Capital Markets, Inc.
Source: Capital IQ, Noble Financial estimates, company filings
Noble Senior Analyst 561-994-1191 noblecapitalmarkets.com
Joe Gomes MEMBERS: FINRA, SIPC, MSRB
jgomes@noblecapitalmarkets.com Following the conference, complete video library of presentations will be
available at: channelchek.com | nobleconference.com
(561) 999-2262

Refer to the back of the book for disclosures