Page 37 - Noble's Basic Industries Virtual Equity Conference 2024

Great Lakes Dredge & Dock Corporation

SELECTED FINANCIAL ITEMS GLDD

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 117.19 181.73 198.66 170.09 667.66
Gross Profit 9.03 36.26 45.57 29.84 120.70
Gross Margin 8% 20% 23% 18% 18%
EBIT (5.16) 20.91 31.48 14.59 61.82
EBIT Margin -4% 12% 16% 9% 9%
Net Income to Common Shareholders (6.15) 21.56 21.02 7.67 44.10
Net Margin -5% 12% 11% 5% 7%

Balance Sheet Key Items
Total Assets 1,020.29 1,110.84 1,095.09 1,127.67 1,127.67
Cash & Short Term Investments 14.09 22.84 22.80 23.13 23.13
% of Assets 1% 2% 2% 2% 2%
Current Assets -Total 167.94 226.33 211.18 219.27 219.27
% of Assets 16% 20% 19% 19% 19%
Total Liabilities 654.32 725.29 686.05 709.64 709.64
% of Assets 64% 65% 63% 63% 63%
Current Liabilities - Total 164.38 179.44 168.50 165.76 165.76
% of Assets 16% 16% 15% 15% 15%
Long Term Debt 376.93 412.07 382.21 411.48 411.48
% of Assets 37% 37% 35% 36% 36%
Total Equity 365.97 385.55 409.04 418.02 418.02
% of Assets 36% 35% 37% 37% 37%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 15.48 (2.15) 38.44 18.37 70.14
Net Cash Flow - Investing (43.38) (23.16) (8.27) (46.96) (121.77)
Net Cash Flow - Financing (0.07) 34.98 (30.21) 28.00 32.71

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference