US Stock MarketDetailed Quotes

GLDD Great Lakes Dredge & Dock

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12.330
+0.010+0.08%

Close Nov 22 16:00 ET

829.46MMarket Cap14.01P/E (TTM)

Great Lakes Dredge & Dock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.59%12.04M

-45.01%23.13M

-29.88%22.8M

248.93%22.84M

-63.71%14.09M

-44.22%42.07M

-77.19%32.52M

-95.50%6.55M

-Cash and cash equivalents

-14.59%12.04M

-45.01%23.13M

-29.88%22.8M

248.93%22.84M

-63.71%14.09M

-44.22%42.07M

-77.19%32.52M

-95.50%6.55M

Receivables

68.66%134.31M

47.01%126.79M

-4.13%109.24M

11.49%123.55M

-38.89%79.63M

-34.64%86.24M

2.02%113.95M

-9.76%110.81M

-Accounts receivable

-32.26%8.63M

-66.04%14.62M

21.30%18.28M

11.80%14.43M

-32.89%12.73M

11.27%43.04M

6.98%15.07M

-28.69%12.91M

-Other receivables

86.84%126.04M

160.46%112.54M

-8.17%91.33M

11.18%109.48M

-39.71%67.46M

-53.95%43.21M

1.30%99.45M

-6.45%98.47M

-Recievables adjustments allowances

35.46%-364K

---364K

35.46%-364K

0.00%-564K

----

0.00%-564K

Inventory

8.26%34.96M

-0.36%31.95M

11.70%32.04M

16.02%33.91M

18.29%32.3M

3.01%32.07M

-5.63%28.68M

-4.98%29.23M

Prepaid assets

--1.44M

--2.26M

--2.03M

-5.23%1.49M

----

-22.26%1.57M

Other current assets

-23.68%31.99M

17.18%35.13M

34.80%45.07M

28.42%44.54M

15.35%41.92M

-32.82%29.98M

-22.90%33.44M

31.39%34.69M

Total current assets

27.87%214.73M

15.19%219.27M

1.24%211.18M

23.78%226.33M

-27.86%167.94M

-32.76%190.36M

-36.41%208.59M

-44.16%182.84M

Non current assets

Net PPE

10.16%748.07M

12.12%727.95M

7.33%694.75M

10.95%703.01M

12.43%679.09M

13.38%649.29M

21.69%647.28M

22.48%633.64M

-Gross PPE

84.72%1.25B

12.12%727.95M

7.33%694.75M

6.82%1.19B

12.43%679.09M

13.38%649.29M

21.69%647.28M

15.58%1.11B

-Accumulated depreciation

---506.31M

----

-1.35%-484.77M

----

-7.55%-478.31M

Goodwill and other intangible assets

0.00%76.58M

-Goodwill

0.00%76.58M

Other non current assets

9.58%105.96M

13.68%103.87M

21.65%112.59M

18.27%104.93M

7.23%96.69M

10.37%91.37M

12.42%92.55M

16.24%88.72M

Total non current assets

9.18%930.61M

11.16%908.4M

8.27%883.91M

10.71%884.51M

10.59%852.36M

11.64%817.24M

18.18%816.41M

19.20%798.94M

Total assets

12.26%1.15B

11.92%1.13B

6.84%1.1B

13.15%1.11B

1.67%1.02B

-0.74%1.01B

0.60%1.02B

-1.59%981.78M

Liabilities

Current liabilities

Payables

28.67%96.69M

38.61%91.29M

1.84%91.66M

-10.22%85.74M

-9.31%75.15M

-32.17%65.86M

-10.96%90M

7.90%95.5M

-accounts payable

27.30%94.61M

38.70%90.45M

1.69%89.6M

-10.89%83.84M

-8.52%74.32M

-31.93%65.21M

-10.25%88.12M

9.95%94.08M

-Total tax payable

152.67%2.08M

29.95%846K

8.84%2.06M

33.90%1.9M

-48.82%824K

-49.96%651K

-34.93%1.89M

-51.75%1.42M

Current accrued expenses

18.06%36.72M

11.90%24.55M

-10.46%26.25M

4.11%27.53M

-13.74%31.1M

-6.31%21.94M

-4.90%29.32M

-22.77%26.45M

Current provisions

----

-76.34%500K

-18.94%2.15M

310.35%3.96M

--2.54M

--2.11M

1,104.55%2.65M

117.57%966K

Current debt and capital lease obligation

-3.72%25.23M

8.29%28.52M

15.13%29.99M

10.65%29.73M

15.60%26.2M

42.83%26.34M

62.43%26.05M

60.64%26.87M

-Current capital lease obligation

-3.72%25.23M

8.29%28.52M

15.13%29.99M

10.65%29.73M

15.60%26.2M

42.83%26.34M

62.43%26.05M

60.64%26.87M

Current deferred liabilities

-46.88%15.61M

-14.15%20.57M

45.18%18.07M

198.16%29.56M

439.20%29.39M

816.83%23.97M

237.51%12.44M

-33.08%9.91M

Other current liabilities

--3.47M

-70.86%324K

-85.52%390K

357.37%2.92M

----

--1.11M

--2.69M

--638K

Current liabilities

8.11%177.72M

17.29%165.76M

3.28%168.5M

11.92%179.44M

11.80%164.38M

-0.17%141.33M

7.44%163.15M

3.62%160.33M

Non current liabilities

Long term debt and capital lease obligation

7.50%456.94M

6.84%460.64M

1.06%437.04M

22.50%473.51M

10.21%425.06M

13.19%431.16M

17.22%432.47M

5.33%386.53M

-Long term debt

9.44%412.53M

9.20%411.48M

2.84%382.21M

28.16%412.07M

17.28%376.93M

17.29%376.8M

15.74%371.66M

0.17%321.52M

-Long term capital lease obligation

-7.74%44.41M

-9.56%49.17M

-9.83%54.84M

-5.49%61.44M

-25.16%48.13M

-8.87%54.37M

27.12%60.81M

41.37%65.01M

Non current deferred liabilities

26.96%73.5M

22.66%72.34M

20.42%69.66M

5.27%62.23M

-13.83%57.89M

-19.11%58.97M

-21.71%57.85M

-13.70%59.12M

Other non current liabilities

68.62%11.77M

43.23%10.9M

44.65%10.85M

33.27%10.1M

4.29%6.98M

0.28%7.61M

-14.24%7.5M

-10.64%7.58M

Total non current liabilities

10.67%542.21M

9.27%543.88M

3.96%517.55M

20.44%545.85M

6.61%489.94M

7.88%497.74M

10.24%497.82M

2.09%453.23M

Total liabilities

10.03%719.93M

11.04%709.64M

3.79%686.05M

18.21%725.29M

7.86%654.32M

5.99%639.07M

9.54%660.97M

2.49%613.56M

Shareholders'equity

Share capital

0.00%7K

0.00%6K

16.67%7K

0.00%6K

-common stock

0.00%7K

0.00%6K

16.67%7K

0.00%6K

Retained earnings

121.46%107.77M

80.45%98.92M

71.89%91.24M

24.69%70.22M

-44.38%48.66M

-43.72%54.82M

-47.66%53.08M

-37.68%56.31M

Paid-in capital

1.65%320.97M

1.74%319.78M

1.91%318.52M

1.68%317.34M

1.65%315.77M

1.79%314.32M

1.60%312.53M

1.17%312.09M

Gains losses not affecting retained earnings

-317.74%-3.34M

-8.84%-677K

54.56%-727K

-954.97%-2.02M

225.35%1.53M

-110.37%-622K

-125.10%-1.6M

-236.43%-191K

Total stockholders'equity

16.24%425.41M

13.43%418.02M

12.37%409.04M

4.71%385.55M

-7.79%365.97M

-10.59%368.52M

-12.37%364.02M

-7.71%368.22M

Total equity

16.24%425.41M

13.43%418.02M

12.37%409.04M

4.71%385.55M

-7.79%365.97M

-10.59%368.52M

-12.37%364.02M

-7.71%368.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.59%12.04M	-45.01%23.13M	-29.88%22.8M	248.93%22.84M	248.93%22.84M	-63.71%14.09M	-44.22%42.07M	-77.19%32.52M	-95.50%6.55M	-95.50%6.55M
-Cash and cash equivalents	-14.59%12.04M	-45.01%23.13M	-29.88%22.8M	248.93%22.84M	248.93%22.84M	-63.71%14.09M	-44.22%42.07M	-77.19%32.52M	-95.50%6.55M	-95.50%6.55M
Receivables	68.66%134.31M	47.01%126.79M	-4.13%109.24M	11.49%123.55M	11.49%123.55M	-38.89%79.63M	-34.64%86.24M	2.02%113.95M	-9.76%110.81M	-9.76%110.81M
-Accounts receivable	-32.26%8.63M	-66.04%14.62M	21.30%18.28M	11.80%14.43M	11.80%14.43M	-32.89%12.73M	11.27%43.04M	6.98%15.07M	-28.69%12.91M	-28.69%12.91M
-Other receivables	86.84%126.04M	160.46%112.54M	-8.17%91.33M	11.18%109.48M	11.18%109.48M	-39.71%67.46M	-53.95%43.21M	1.30%99.45M	-6.45%98.47M	-6.45%98.47M
-Recievables adjustments allowances	35.46%-364K	---364K	35.46%-364K	35.46%-364K	35.46%-364K	0.00%-564K	----	0.00%-564K	0.00%-564K	0.00%-564K
Inventory	8.26%34.96M	-0.36%31.95M	11.70%32.04M	16.02%33.91M	16.02%33.91M	18.29%32.3M	3.01%32.07M	-5.63%28.68M	-4.98%29.23M	-4.98%29.23M
Prepaid assets	--1.44M	--2.26M	--2.03M	-5.23%1.49M	-5.23%1.49M	----	----	----	-22.26%1.57M	-22.26%1.57M
Other current assets	-23.68%31.99M	17.18%35.13M	34.80%45.07M	28.42%44.54M	28.42%44.54M	15.35%41.92M	-32.82%29.98M	-22.90%33.44M	31.39%34.69M	31.39%34.69M
Total current assets	27.87%214.73M	15.19%219.27M	1.24%211.18M	23.78%226.33M	23.78%226.33M	-27.86%167.94M	-32.76%190.36M	-36.41%208.59M	-44.16%182.84M	-44.16%182.84M
Non current assets
Net PPE	10.16%748.07M	12.12%727.95M	7.33%694.75M	10.95%703.01M	10.95%703.01M	12.43%679.09M	13.38%649.29M	21.69%647.28M	22.48%633.64M	22.48%633.64M
-Gross PPE	84.72%1.25B	12.12%727.95M	7.33%694.75M	6.82%1.19B	6.82%1.19B	12.43%679.09M	13.38%649.29M	21.69%647.28M	15.58%1.11B	15.58%1.11B
-Accumulated depreciation	---506.31M	----	----	-1.35%-484.77M	-1.35%-484.77M	----	----	----	-7.55%-478.31M	-7.55%-478.31M
Goodwill and other intangible assets	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M
-Goodwill	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M	0.00%76.58M
Other non current assets	9.58%105.96M	13.68%103.87M	21.65%112.59M	18.27%104.93M	18.27%104.93M	7.23%96.69M	10.37%91.37M	12.42%92.55M	16.24%88.72M	16.24%88.72M
Total non current assets	9.18%930.61M	11.16%908.4M	8.27%883.91M	10.71%884.51M	10.71%884.51M	10.59%852.36M	11.64%817.24M	18.18%816.41M	19.20%798.94M	19.20%798.94M
Total assets	12.26%1.15B	11.92%1.13B	6.84%1.1B	13.15%1.11B	13.15%1.11B	1.67%1.02B	-0.74%1.01B	0.60%1.02B	-1.59%981.78M	-1.59%981.78M
Liabilities
Current liabilities
Payables	28.67%96.69M	38.61%91.29M	1.84%91.66M	-10.22%85.74M	-10.22%85.74M	-9.31%75.15M	-32.17%65.86M	-10.96%90M	7.90%95.5M	7.90%95.5M
-accounts payable	27.30%94.61M	38.70%90.45M	1.69%89.6M	-10.89%83.84M	-10.89%83.84M	-8.52%74.32M	-31.93%65.21M	-10.25%88.12M	9.95%94.08M	9.95%94.08M
-Total tax payable	152.67%2.08M	29.95%846K	8.84%2.06M	33.90%1.9M	33.90%1.9M	-48.82%824K	-49.96%651K	-34.93%1.89M	-51.75%1.42M	-51.75%1.42M
Current accrued expenses	18.06%36.72M	11.90%24.55M	-10.46%26.25M	4.11%27.53M	4.11%27.53M	-13.74%31.1M	-6.31%21.94M	-4.90%29.32M	-22.77%26.45M	-22.77%26.45M
Current provisions	----	-76.34%500K	-18.94%2.15M	310.35%3.96M	310.35%3.96M	--2.54M	--2.11M	1,104.55%2.65M	117.57%966K	117.57%966K
Current debt and capital lease obligation	-3.72%25.23M	8.29%28.52M	15.13%29.99M	10.65%29.73M	10.65%29.73M	15.60%26.2M	42.83%26.34M	62.43%26.05M	60.64%26.87M	60.64%26.87M
-Current capital lease obligation	-3.72%25.23M	8.29%28.52M	15.13%29.99M	10.65%29.73M	10.65%29.73M	15.60%26.2M	42.83%26.34M	62.43%26.05M	60.64%26.87M	60.64%26.87M
Current deferred liabilities	-46.88%15.61M	-14.15%20.57M	45.18%18.07M	198.16%29.56M	198.16%29.56M	439.20%29.39M	816.83%23.97M	237.51%12.44M	-33.08%9.91M	-33.08%9.91M
Other current liabilities	--3.47M	-70.86%324K	-85.52%390K	357.37%2.92M	357.37%2.92M	----	--1.11M	--2.69M	--638K	--638K
Current liabilities	8.11%177.72M	17.29%165.76M	3.28%168.5M	11.92%179.44M	11.92%179.44M	11.80%164.38M	-0.17%141.33M	7.44%163.15M	3.62%160.33M	3.62%160.33M
Non current liabilities
Long term debt and capital lease obligation	7.50%456.94M	6.84%460.64M	1.06%437.04M	22.50%473.51M	22.50%473.51M	10.21%425.06M	13.19%431.16M	17.22%432.47M	5.33%386.53M	5.33%386.53M
-Long term debt	9.44%412.53M	9.20%411.48M	2.84%382.21M	28.16%412.07M	28.16%412.07M	17.28%376.93M	17.29%376.8M	15.74%371.66M	0.17%321.52M	0.17%321.52M
-Long term capital lease obligation	-7.74%44.41M	-9.56%49.17M	-9.83%54.84M	-5.49%61.44M	-5.49%61.44M	-25.16%48.13M	-8.87%54.37M	27.12%60.81M	41.37%65.01M	41.37%65.01M
Non current deferred liabilities	26.96%73.5M	22.66%72.34M	20.42%69.66M	5.27%62.23M	5.27%62.23M	-13.83%57.89M	-19.11%58.97M	-21.71%57.85M	-13.70%59.12M	-13.70%59.12M
Other non current liabilities	68.62%11.77M	43.23%10.9M	44.65%10.85M	33.27%10.1M	33.27%10.1M	4.29%6.98M	0.28%7.61M	-14.24%7.5M	-10.64%7.58M	-10.64%7.58M
Total non current liabilities	10.67%542.21M	9.27%543.88M	3.96%517.55M	20.44%545.85M	20.44%545.85M	6.61%489.94M	7.88%497.74M	10.24%497.82M	2.09%453.23M	2.09%453.23M
Total liabilities	10.03%719.93M	11.04%709.64M	3.79%686.05M	18.21%725.29M	18.21%725.29M	7.86%654.32M	5.99%639.07M	9.54%660.97M	2.49%613.56M	2.49%613.56M
Shareholders'equity
Share capital	0.00%7K	0.00%7K	0.00%6K	0.00%6K	0.00%6K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K
-common stock	0.00%7K	0.00%7K	0.00%6K	0.00%6K	0.00%6K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K
Retained earnings	121.46%107.77M	80.45%98.92M	71.89%91.24M	24.69%70.22M	24.69%70.22M	-44.38%48.66M	-43.72%54.82M	-47.66%53.08M	-37.68%56.31M	-37.68%56.31M
Paid-in capital	1.65%320.97M	1.74%319.78M	1.91%318.52M	1.68%317.34M	1.68%317.34M	1.65%315.77M	1.79%314.32M	1.60%312.53M	1.17%312.09M	1.17%312.09M
Gains losses not affecting retained earnings	-317.74%-3.34M	-8.84%-677K	54.56%-727K	-954.97%-2.02M	-954.97%-2.02M	225.35%1.53M	-110.37%-622K	-125.10%-1.6M	-236.43%-191K	-236.43%-191K
Total stockholders'equity	16.24%425.41M	13.43%418.02M	12.37%409.04M	4.71%385.55M	4.71%385.55M	-7.79%365.97M	-10.59%368.52M	-12.37%364.02M	-7.71%368.22M	-7.71%368.22M
Total equity	16.24%425.41M	13.43%418.02M	12.37%409.04M	4.71%385.55M	4.71%385.55M	-7.79%365.97M	-10.59%368.52M	-12.37%364.02M	-7.71%368.22M	-7.71%368.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data