Great Lakes Dredge & Dock CORP Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 622.24M686.92M520.13M588.43M731.42M806.83M856.88M637.47M592.16M620.79M711.52M733.60M726.15M648.78M589.62M762.69M
Cost of Revenue 534.00M564.14M437.50M510.27M631.12M714.34M760.96M552.13M549.43M509.33M557.76M562.37M580.88M617.61M511.89M602.12M
Gross Profit 88.24M122.78M82.64M78.16M100.30M92.50M95.92M85.34M42.73M111.46M153.76M171.23M145.27M31.17M77.73M160.58M
Operating items
Depreciation & Amortization - Total 46.30M42.50M42.70M
Selling, General & Administrative 45.99M54.35M40.89M45.72M68.04M67.91M71.07M55.27M57.23M55.11M59.11M62.76M62.13M51.12M57.06M70.77M
Other Operating Expenses 13.37M-4.79M-3.73M-1.14M1.57M0.29M-7.79M
Operating Expenses 45.99M54.35M40.89M45.72M68.04M67.91M71.07M55.27M57.23M55.11M59.11M62.76M62.13M97.42M99.56M113.47M
Operating Income 42.25M68.43M53.48M32.63M51.40M23.85M22.96M26.98M-19.29M52.62M98.13M111.77M83.43M-27.74M28.22M92.81M
EBIT 42.25M68.43M53.48M32.63M51.40M23.85M22.96M26.98M-19.29M52.62M98.13M111.77M83.43M-27.74M28.22M92.81M
Non-operating items
Interest & Investment Income -19.97M-24.36M-23.47M-28.36M-33.58M-27.52M-26.59M-21.60M-14.11M-12.14M-17.88M
Other Non Operating Income -16.53M-14.16M-5.14M0.12M-0.35M2.20M-1.23M-0.78M0.01M-2.59M0.32M1.11M0.99M-1.57M2.23M0.46M
Non Operating Income -16.53M-14.16M-27.21M-20.92M-21.08M-14.66M-31.64M-26.61M-29.84M-36.17M-27.21M-25.48M-20.61M-1.57M2.23M0.46M
Net income details
EBT 25.72M54.27M26.27M11.71M30.32M9.19M-8.69M0.36M-49.13M16.45M89.34M86.29M62.82M-43.41M18.31M75.39M
Tax Provisions 10.98M20.55M9.94M5.42M10.46M-11.53M-2.50M-0.18M-33.76M5.44M15.25M20.19M13.39M-9.36M4.41M18.12M
Profit After Tax 17.47M33.72M17.25M6.29M-34.99M20.72M-6.19M-8.18M-31.26M11.02M55.67M66.10M49.43M-34.05M13.91M57.27M
Equity Income -0.38M-0.61M-0.41M0.12M1.21M
Income from Non-Controlling Interests -2.73M-0.89M0.72M-0.65M-0.63M
Income from Continuing Operations 14.73M33.72M16.33M6.29M19.86M20.72M-6.19M0.54M-15.37M11.02M74.09M66.10M49.43M-34.05M13.91M57.27M
Consolidated Net Income 14.73M33.72M0.92M-17.12M-55.53M-19.17M-6.19M-14.33M-25.94M-17.31M-8.25M66.10M49.43M-34.05M13.91M57.27M
Income towards Parent Company 14.73M33.72M0.92M-17.12M-55.53M-19.17M-6.19M-14.33M-25.94M-17.31M-8.25M66.10M49.43M-34.05M13.91M57.27M
Net Income towards Common Stockholders 14.73M33.72M0.92M-17.12M-55.53M-19.17M-6.19M-14.33M-25.94M-17.31M-8.25M66.10M49.43M-34.05M13.91M57.27M
Additional items
EPS (Basic) 0.00M0.00M0.00M0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M0.00M-0.00M0.00M0.00M
EPS (Weighted Average and Diluted) 0.00M0.00M0.00M0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M0.00M-0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 58.53M58.72M58.96M59.28M59.63M60.14M60.45M60.94M61.62M62.48M63.92M65.12M65.75M66.17M66.62M67.28M
Shares Outstanding (Diluted Average) 58.61M58.87M59.23M60.10M60.52M60.41M60.74M61.37M
EBITDA 42.25M68.43M53.48M32.63M51.40M23.85M22.96M26.98M-19.29M52.62M98.13M111.77M83.43M18.56M70.72M135.50M
Tax Rate 42.71%37.87%37.85%46.26%34.50%28.75%68.72%33.05%17.07%23.39%21.32%21.56%24.06%24.04%