Great Lakes Dredge & Dock Ratios (2010-2025) | GLDD

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	18.62%	13.49%	21.51%	25.24%	17.01%	7.01%	2.40%	-11.02%	7.68%	13.49%	7.71%	21.28%	22.94%	17.54%	18.95%	24.13%	28.63%	18.87%	22.42%	20.91%
EBT Margin (Quarter)	5.74%	1.73%	10.07%	15.57%	7.38%	-3.27%	-8.37%	-27.01%	-2.54%	1.91%	-6.80%	15.28%	14.10%	6.18%	6.28%	12.26%	18.58%	6.77%	12.22%	7.11%
EBIT Margin (Quarter)	9.37%	5.20%	12.69%	17.40%	9.66%	-0.23%	-5.97%	-25.03%	-0.55%	2.77%	-4.37%	16.80%	15.85%	8.58%	8.73%	14.82%	20.56%	8.82%	14.42%	12.72%
EBITDA Margin (Quarter)	9.37%	5.20%	12.69%	17.40%	9.66%	-0.23%	-5.97%	-25.03%	-0.55%	2.77%	-4.37%	16.80%	21.39%	15.11%	14.01%	19.99%	24.90%	14.31%	19.98%	17.15%
Operating Margin (Quarter)	9.37%	5.20%	12.69%	17.40%	9.66%	-0.23%	-5.97%	-25.03%	-0.55%	2.77%	-4.37%	16.80%	15.85%	8.58%	8.73%	14.82%	20.56%	8.82%	14.42%	12.72%
Net Margin (Quarter)	4.96%	1.24%	8.19%	11.77%	5.69%	-2.70%	-6.26%	-21.25%	-2.04%	1.31%	-5.25%	11.86%	10.58%	4.51%	4.63%	18.76%	13.76%	5.00%	9.08%	14.78%
FCF Margin (Quarter)	-8.50%	-8.32%	38.54%	-49.25%	8.23%	-19.46%	-60.72%	69.68%	-15.38%	42.54%	10.46%	-1.63%	13.35%	15.91%	-37.95%	-17.82%	23.68%	27.30%	-31.37%	19.61%
Efficiency
Inventory Average (Quarter)	34.22M	33.26M	31.59M	30.59M	30.58M	30.76M	29.22M	28.27M	28.96M	30.38M	32.18M	33.10M	32.98M	32.00M	33.46M	32.41M	27.97M	26.34M	26.82M	27.49M
Assets Average (Quarter)	959.00M	954.81M	950.21M	974.23M	1,008.25M	1,016.99M	1,009.34M	992.65M	1,003.39M	1,016.30M	1,013.94M	1,065.57M	1,102.96M	1,111.38M	1,136.50M	1,200.22M	1,244.28M	1,237.55M	1,254.69M	1,276.74M
Equity Average (Quarter)	351.64M	358.35M	367.44M	386.89M	407.20M	413.80M	404.55M	382.56M	366.12M	366.27M	367.25M	375.76M	397.29M	413.53M	421.72M	437.16M	464.43M	480.91M	491.99M	509.63M
Invested Capital (Quarter)	356.61M	360.10M	374.78M	399.00M	415.40M	412.19M	396.91M	368.22M	364.02M	368.52M	365.97M	385.55M	409.04M	418.02M	425.41M	448.91M	479.94M	481.87M	502.11M	517.14M
Asset Utilization Ratio (Quarter)	0.72	0.73	0.72	0.75	0.74	0.71	0.71	0.65	0.61	0.59	0.55	0.55	0.57	0.60	0.65	0.64	0.65	0.67	0.67	0.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)													7.75	3.32	3.27	6.02	11.11	3.92	6.08	8.52
Debt to Equity (Quarter)	0.91	0.89	0.86	0.80	0.77	0.78	0.81	0.87	0.88	0.87	0.15	1.07	0.93	0.98	0.97	1.00	0.86	0.87	0.83	0.73
Debt Ratio (Quarter)	0.34	0.34	0.34	0.32	0.32	0.32	0.32	0.33	0.31	0.32	0.05	0.37	0.35	0.36	0.36	0.36	0.34	0.34	0.33	0.29
Equity Ratio (Quarter)	0.37	0.38	0.39	0.40	0.41	0.41	0.40	0.38	0.36	0.37	0.36	0.35	0.37	0.37	0.37	0.36	0.39	0.39	0.40	0.40
Times Interest Earned (Quarter)													7.75	3.32	3.27	6.02	11.11	3.92	6.08	8.52
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-177.71M	-180.77M	-173.84M	-146.09M	-142.58M	-84.13M	-39.34M	-7.38M	-33.51M	-42.79M	-16.96M	-23.20M	-22.80M	-23.13M	-12.04M	-10.43M	-11.34M	-2.92M	-13.11M	-13.44M
Return Ratios
Return on Sales (Quarter)	0.05%	0.01%	0.08%	0.12%	0.06%	-0.03%	-0.06%	-0.21%	-0.02%	0.01%	-0.05%	0.12%	0.11%	0.05%	0.05%	0.19%	0.14%	0.05%	0.09%	0.15%
Return on Capital Employed (Quarter)	0.10%	0.08%	0.08%	0.10%	0.10%	0.09%	0.05%	-0.03%	-0.06%	-0.05%	-0.05%	0.03%	0.06%	0.08%	0.10%	0.09%	0.11%	0.11%	0.12%	0.12%
Return on Invested Capital (Quarter)	0.17%	0.15%	0.15%	0.17%	0.16%	0.14%	0.08%	-0.06%	-0.10%	-0.09%	-0.08%	0.06%	0.12%	0.13%	0.17%	0.21%	0.23%	0.22%	0.24%	0.25%
Return on Assets (Quarter)	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.02%	-0.03%	-0.05%	-0.04%	-0.04%	0.01%	0.03%	0.04%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%
Return on Equity (Quarter)	0.12%	0.10%	0.10%	0.13%	0.13%	0.11%	0.05%	-0.09%	-0.13%	-0.12%	-0.11%	0.04%	0.10%	0.11%	0.14%	0.17%	0.19%	0.19%	0.20%	0.19%

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Great Lakes Dredge & Dock Ratios (2010-2025) | GLDD

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