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Great Lakes Dredge & Dock Corporation

SELECTED FINANCIAL ITEMS GLDD

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 181.73 198.66 170.09 191.17 741.65
Gross Profit 36.26 45.57 29.84 36.23 147.91
Gross Margin 20% 23% 18% 19% 20%
EBIT 20.91 31.48 14.59 16.69 83.67
EBIT Margin 12% 16% 9% 9% 11%
Net Income to Common Shareholders 21.56 21.02 7.67 8.85 59.11
Net Margin 12% 11% 5% 5% 8%

Balance Sheet Key Items
Total Assets 1,110.84 1,095.09 1,127.67 1,145.34 1,145.34
Cash & Short Term Investments 22.84 22.80 23.13 12.04 12.04
% of Assets 2% 2% 2% 1% 1%
Current Assets -Total 226.33 211.18 219.27 214.73 214.73
% of Assets 20% 19% 19% 19% 19%
Total Liabilities 725.29 686.05 709.64 719.93 719.93
% of Assets 65% 63% 63% 63% 63%
Current Liabilities - Total 179.44 168.50 165.76 177.72 177.72
% of Assets 16% 15% 15% 16% 16%
Long Term Debt 412.07 382.21 411.48 412.53 412.53
% of Assets 37% 35% 36% 36% 36%
Total Equity 385.55 409.04 418.02 425.41 425.41
% of Assets 35% 37% 37% 37% 37%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.15) 38.44 18.37 26.77 81.43
Net Cash Flow - Investing (23.16) (8.27) (46.96) (37.97) (116.37)
Net Cash Flow - Financing 34.98 (30.21) 28.00 0.10 32.88

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference