Great Lakes Dredge & Dock Income Statement (2009-2025) | GLDD

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 179.20M142.46M140.03M160.60M161.40M180.13M173.33M172.10M155.34M154.96M158.47M51.37M154.91M163.11M162.48M107.93M180.15M147.12M187.86M216.28M174.38M184.71M202.20M245.54M174.56M238.88M220.80M222.64M163.12M192.19M198.87M83.29M170.59M176.86M163.32M81.40M133.62M135.27M178.67M173.23M192.64M184.81M169.78M164.29M217.69M167.92M175.84M172.15M177.63M169.91M168.64M209.96M194.35M149.43M158.35M146.66M158.04M132.67M117.19M181.73M198.66M170.09M191.17M202.77M242.87M193.75M195.21M
Cost of Revenue 152.17M113.90M122.96M145.00M130.92M145.55M140.64M147.00M127.90M135.19M131.08M43.33M134.88M144.40M154.66M76.32M149.42M133.35M160.03M188.32M153.47M158.51M177.74M224.62M163.88M206.59M196.72M193.77M143.13M167.94M178.82M62.24M155.77M156.58M143.50M93.58M119.49M113.14M139.09M137.62M142.76M147.32M137.94M129.73M149.22M134.90M139.49M138.76M144.56M146.99M132.36M156.97M161.29M138.95M154.55M162.82M145.91M114.77M108.16M143.06M153.09M140.25M154.94M153.84M173.34M157.19M151.44M
Gross Profit 27.04M28.56M17.07M15.60M30.48M34.59M32.70M25.10M27.44M19.77M27.39M8.04M20.02M18.71M7.82M31.61M30.73M13.77M27.84M27.95M20.91M26.20M24.46M20.93M10.68M32.29M24.09M28.87M19.99M24.26M20.05M21.05M14.81M20.28M19.82M-12.18M14.13M22.13M39.58M35.61M49.88M37.49M31.83M34.56M68.47M33.02M36.35M33.39M33.08M22.92M36.28M52.99M33.05M10.48M3.80M-16.16M12.13M17.90M9.03M38.67M45.57M29.84M36.23M48.93M69.52M36.57M43.76M
Operating items
Amortization - Intangibles 0.19M0.19M0.19M0.60M-0.20M-0.20M-0.20M0.60M
Depreciation & Amortization - Total 11.02M11.11M10.09M10.48M10.53M10.64M10.87M
Selling, General & Administrative 10.40M11.59M11.76M-12.20M11.07M14.37M16.64M-12.30M12.09M13.62M12.74M2.44M13.27M11.46M11.67M9.33M16.24M15.34M17.12M19.34M17.87M15.92M16.06M18.06M17.95M15.54M15.28M22.30M20.09M19.75M7.19M8.24M16.80M17.27M17.52M5.65M13.09M12.23M14.34M15.44M14.82M14.61M13.49M16.18M15.57M14.80M14.89M17.49M16.32M14.22M15.17M16.42M14.60M10.82M13.29M12.40M13.02M14.46M14.19M15.39M16.11M16.16M19.82M18.68M20.04M19.48M17.55M
Other Operating Expenses 0.10M-1.52M-3.47M-0.28M-0.08M0.03M-0.81M0.14M0.04M1.39M-0.11M0.14M0.29M-0.03M0.32M-0.00M0.04M-8.15M0.02M0.24M0.04M2.02M0.91M0.28M0.46M1.94M
Operating Expenses 10.40M11.59M11.76M-12.20M11.07M14.37M16.64M-12.30M12.09M13.62M12.74M2.44M13.27M11.46M11.67M9.33M16.24M15.34M17.12M19.34M17.87M15.92M16.06M18.06M17.95M15.54M15.28M22.30M20.09M19.75M7.19M8.24M16.80M17.27M17.52M5.65M13.09M12.23M14.34M15.44M14.82M14.61M13.49M16.18M15.57M14.80M14.89M17.49M16.32M14.22M15.17M16.42M14.60M10.82M13.29M12.40M13.02M14.46M14.19M15.39M27.13M27.27M29.90M29.16M30.57M30.12M28.42M
Operating Income 16.45M16.77M5.12M4.00M19.41M20.21M16.05M12.80M15.61M8.66M14.79M14.43M6.79M7.34M-3.74M22.24M14.50M11.63M13.93M11.35M2.88M10.27M8.01M2.69M-7.26M13.99M9.69M6.54M-0.09M3.82M12.86M10.39M-1.99M2.85M2.12M-22.27M1.24M10.96M23.72M16.71M34.77M22.79M18.37M22.19M53.05M18.25M23.19M17.28M16.65M8.84M21.41M36.54M18.77M-0.34M-9.45M-36.71M-0.86M3.68M-5.12M30.53M31.48M14.59M16.69M30.05M49.95M17.09M28.14M
EBIT 16.45M16.77M5.12M4.00M19.41M20.21M16.05M12.80M15.61M8.66M14.79M14.43M6.79M7.34M-3.74M22.24M14.50M11.63M13.93M11.35M2.88M10.27M8.01M2.69M-7.26M13.99M9.69M6.54M-0.09M3.82M12.86M10.39M-1.99M2.85M2.12M-22.27M1.24M10.96M23.72M16.71M34.77M22.79M18.37M22.19M53.05M18.25M23.19M17.28M16.65M8.84M21.41M36.54M18.77M-0.34M-9.45M-36.71M-0.86M3.68M-5.12M30.53M31.48M14.59M16.69M30.05M49.95M17.09M28.14M
Non-operating items
Interest & Investment Income -5.63M-7.29M-5.88M-5.72M-5.90M-4.82M-7.03M-5.58M-6.44M-6.42M-9.92M-8.65M-8.99M-8.06M-7.88M-7.55M-7.19M-6.33M-6.45M-6.63M-6.72M-6.72M-6.51M-6.59M-6.66M-4.21M-4.14M-4.03M-3.42M-3.55M-3.11M-3.38M-3.17M-2.76M-2.82M-3.89M-4.20M-4.89M-4.90M-4.45M-4.21M-4.56M
Other Non Operating Income -5.14M0.38M-0.44M-0.62M0.71M-0.88M-0.76M-0.52M-0.64M1.14M0.21M-2.33M-0.27M2.34M-2.06M0.03M0.07M-0.63M0.17M0.12M-0.02M0.04M-1.12M0.56M0.16M1.51M0.14M0.76M-0.20M0.30M-0.41M-1.12M-0.25M0.21M0.23M2.02M-0.08M0.06M0.42M0.13M0.20M-0.29M-0.37M0.25M0.26M
Non Operating Income 0.71M-31.29M-0.76M-0.52M-0.64M-24.70M0.21M-0.28M-0.27M-29.49M-2.06M0.03M0.07M-34.21M0.17M0.12M-0.02M-27.48M-1.12M0.56M0.16M-25.07M0.14M0.76M-0.20M-21.30M-0.41M-1.12M-0.25M0.21M0.23M2.02M-0.08M0.06M0.42M0.13M0.20M-0.29M-0.37M0.25M0.26M
Net income details
EBT 11.62M12.04M2.04M4.00M15.47M17.09M12.83M8.90M3.92M3.62M9.28M9.45M1.52M1.93M-8.71M16.97M8.21M5.59M9.64M6.88M-3.91M5.98M-2.10M9.21M-14.43M5.19M1.05M-0.50M-6.69M-2.48M7.41M2.12M-7.37M-7.68M-4.54M-29.55M-9.48M2.00M15.73M8.20M27.39M15.73M12.02M34.21M45.30M12.09M16.62M12.28M10.20M2.93M16.99M32.70M14.34M-4.89M-13.26M-39.61M-4.02M2.53M-7.96M27.77M28.01M10.52M12.01M24.85M45.13M13.12M23.85M
Tax Provisions -5.17M-4.63M-0.89M-0.30M-6.24M6.75M5.11M-2.50M1.53M1.46M3.62M3.34M0.56M0.75M-3.35M7.46M3.46M1.81M3.06M2.13M-1.45M2.10M-1.07M-11.11M-6.04M2.46M0.74M0.33M-2.65M-0.76M2.85M0.38M-2.79M-3.45M-1.31M-26.21M-2.48M0.82M3.85M3.24M6.85M4.23M3.20M0.97M11.31M3.13M4.08M1.67M1.39M0.83M3.18M7.99M3.29M-0.85M-3.35M-8.45M-0.79M0.80M-1.81M6.21M6.99M2.84M3.15M5.13M11.71M3.42M6.12M
Profit After Tax 6.45M7.40M1.16M-0.30M9.23M10.81M7.72M54.89M2.40M2.17M5.66M7.03M1.07M1.27M-5.36M9.52M4.75M-25.19M6.58M-11.48M-5.20M3.88M-2.09M29.44M-8.39M2.72M0.31M-0.83M-4.04M-1.72M4.56M-6.98M-17.64M-4.22M-3.23M-6.54M-9.32M1.18M11.88M4.96M20.55M11.50M8.81M14.81M33.99M8.96M12.55M10.61M8.81M2.10M13.81M24.71M11.06M-4.03M-9.91M-31.17M-3.23M1.73M-6.15M21.56M21.02M7.67M8.85M19.72M33.42M9.70M17.72M
Equity Income -0.56M-0.01M0.16M0.02M-0.72M-0.13M0.08M0.10M-0.59M-0.12M0.61M-0.30M-0.02M-0.01M0.18M-0.03M-0.59M-0.38M1.43M0.76M-1.84M-1.44M-5.79M-1.10M
Income from Non-Controlling Interests 0.86M0.03M0.54M1.30M0.09M-0.47M0.04M0.40M0.01M0.46M0.06M0.20M-0.12M-0.09M-0.02M-0.42M-4.32M-0.05M-0.18M-0.48M-2.74M
Income from Continuing Operations 16.79M16.67M2.92M4.30M21.71M10.33M7.72M11.40M2.40M2.17M5.66M6.10M0.95M1.18M-5.36M9.52M4.75M3.78M6.58M4.75M-2.46M3.88M-1.03M20.32M-8.39M2.72M0.31M-0.83M-4.04M-1.72M4.56M1.74M-4.57M-4.22M-3.23M-3.34M-7.01M1.18M11.88M4.96M20.55M11.50M8.81M33.23M33.99M8.96M12.55M10.61M8.81M2.10M13.81M24.71M11.06M-4.03M-9.91M-31.17M-3.23M1.73M-6.15M21.56M21.02M7.67M8.85M19.72M33.42M9.70M17.72M
Consolidated Net Income 16.79M16.67M2.92M4.30M21.71M10.33M7.72M11.40M2.40M2.17M5.66M6.10M0.95M1.18M-5.36M9.52M-4.34M-28.97M-5.31M-16.91M-2.74M-5.32M-1.06M-0.77M-8.39M2.72M0.31M-0.83M-4.04M-1.72M4.56M1.74M-20.90M0.37M-3.23M-5.04M-3.13M-2.92M-0.24M-11.02M-4.19M-3.25M-1.18M-0.76M33.99M8.96M12.55M10.61M8.81M2.10M13.81M24.71M11.06M-4.03M-9.91M-31.17M-3.23M1.73M-6.15M21.56M21.02M7.67M8.85M19.72M33.42M9.70M17.72M
Income towards Parent Company 16.79M16.67M2.92M4.30M21.71M10.33M7.72M11.40M2.40M2.17M5.66M6.10M0.95M1.18M-5.36M9.52M-4.34M-28.97M-5.31M-16.91M-2.74M-5.32M-1.06M-0.77M-8.39M2.72M0.31M-0.83M-4.04M-1.72M4.56M1.74M-20.90M0.37M-3.23M-5.04M-3.13M-2.92M-0.24M-11.02M-4.19M-3.25M-1.18M-0.76M33.99M8.96M12.55M10.61M8.81M2.10M13.81M24.71M11.06M-4.03M-9.91M-31.17M-3.23M1.73M-6.15M21.56M21.02M7.67M8.85M19.72M33.42M9.70M17.72M
Net Income towards Common Stockholders 16.79M16.67M2.92M4.30M21.71M10.33M7.72M11.40M2.40M2.17M5.66M6.10M0.95M1.18M-5.36M9.52M-4.34M-28.97M-5.31M-16.91M-2.74M-5.32M-1.06M-0.77M-8.39M2.72M0.31M-0.83M-4.04M-1.72M4.56M1.74M-20.90M0.37M-3.23M-5.04M-3.13M-2.92M-0.24M-11.02M-4.19M-3.25M-1.18M-0.76M33.99M8.96M12.55M10.61M8.81M2.10M13.81M24.71M11.06M-4.03M-9.91M-31.17M-3.23M1.73M-6.15M21.56M21.02M7.67M8.85M19.72M33.42M9.70M17.72M
Additional items
EPS (Basic) 0.290.280.050.070.370.160.130.120.040.030.100.120.020.02-0.090.160.08-0.430.11-0.19-0.090.06-0.030.49-0.140.050.01-0.01-0.07-0.030.08-0.11-0.28-0.07-0.05-0.11-0.15-0.020.190.080.330.180.140.240.530.140.190.160.140.030.210.370.17-0.06-0.15-0.48-0.050.03-0.090.330.320.110.130.290.500.150.27
EPS (Weighted Average and Diluted) 287.10284.6349.840.07369.840.160.130.120.040.030.090.120.020.02-0.090.160.08-0.420.11-0.18-0.090.06-0.030.48-0.140.05-0.01-0.07-0.030.08-0.11-0.28-0.07-0.05-0.11-0.150.020.190.070.320.180.140.230.520.140.190.160.130.030.210.380.17-0.06-0.15-0.48-0.050.03-0.090.330.310.110.130.290.490.140.26
Shares Outstanding (Weighted Average) 58.50M58.50M58.50M58.53M58.54M58.56M58.69M58.72M58.81M58.81M58.92M58.96M59.00M59.11M59.22M59.28M59.37M59.39M59.47M59.63M59.74M59.82M59.96M60.14M60.24M60.40M60.45M60.45M60.43M60.66M60.75M60.94M60.96M61.27M61.41M61.62M62.23M62.23M62.31M62.48M62.65M63.83M63.83M63.92M64.29M64.80M64.95M65.12M65.12M65.64M65.66M65.75M65.75M66.07M66.08M66.17M66.19M66.49M66.61M66.62M67.01M67.19M67.27M67.28M67.28M67.93M68.00M
Shares Outstanding (Diluted Average) 0.06M0.06M0.06M58.61M0.06M58.78M58.90M58.87M59.24M59.23M59.53M59.23M59.43M60.08M60.10M60.49M60.52M60.27M60.41M60.51M60.74M61.37M
EBITDA 16.45M16.77M5.12M4.00M19.41M20.21M16.05M12.80M15.61M8.66M14.79M14.43M6.79M7.34M-3.74M22.24M14.50M11.63M13.93M11.35M2.88M10.27M8.01M2.69M-7.26M13.99M9.69M6.54M-0.09M3.82M12.86M10.39M-1.99M2.85M2.12M-22.27M1.24M10.96M23.72M16.71M34.77M22.79M18.37M22.19M53.05M18.25M23.19M17.28M16.65M8.84M21.41M36.54M18.77M-0.34M-9.45M-36.71M-0.86M3.68M-5.12M30.53M42.50M25.69M26.78M40.53M60.48M27.73M39.01M
Interest Expenses 4.06M4.40M5.11M4.99M4.50M4.36M4.63M
Tax Rate 39.53%39.84%38.90%40.16%39.00%35.39%37.18%38.89%38.49%43.92%42.11%32.39%31.76%31.00%37.17%35.07%51.00%41.85%47.49%70.40%39.67%30.55%38.46%18.04%37.91%44.99%28.84%88.69%26.10%40.92%24.49%39.51%24.99%26.90%26.67%2.84%24.97%25.90%24.52%13.60%13.61%28.25%18.73%24.44%22.90%17.46%25.25%21.32%19.67%31.47%22.72%22.36%24.95%27.03%26.27%20.66%25.95%26.09%25.68%