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

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Ratios	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
Profitability
Gross Margin	15.09%	20.05%	12.19%	9.71%	18.89%	19.20%	18.86%	14.58%	17.67%	12.76%	17.28%	15.64%	12.93%	11.47%	4.81%	29.29%	17.06%	9.36%	14.82%	12.92%	11.99%	14.19%	12.10%	8.52%	6.12%	13.52%	10.91%	12.97%	12.25%	12.62%	10.08%	25.27%	8.68%	11.47%	12.13%	-14.97%	10.57%	16.36%	22.15%	20.56%	25.89%	20.28%	18.75%	21.04%	31.45%	19.66%	20.67%	19.39%	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%
EBT Margin	6.48%	8.45%	1.46%	2.49%	9.59%	9.49%	7.40%	5.17%	2.53%	2.34%	5.85%	18.39%	0.98%	1.18%	-5.36%	15.73%	4.56%	3.80%	5.13%	3.18%	-2.24%	3.24%	-1.04%	3.75%	-8.26%	2.17%	0.48%	-0.23%	-4.10%	-1.29%	3.73%	2.54%	-4.32%	-4.34%	-2.78%	-36.30%	-7.10%	1.48%	8.81%	4.74%	14.22%	8.51%	7.08%	20.82%	20.81%	7.20%	9.45%	7.13%	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%
EBIT Margin	9.18%	11.77%	3.66%	2.49%	12.03%	11.22%	9.26%	7.44%	10.05%	5.59%	9.33%	28.08%	4.38%	4.50%	-2.30%	20.61%	8.05%	7.90%	7.41%	5.25%	1.65%	5.56%	3.96%	1.10%	-4.16%	5.86%	4.39%	2.94%	-0.05%	1.99%	6.47%	12.47%	-1.17%	1.61%	1.30%	-27.36%	0.92%	8.10%	13.28%	9.64%	18.05%	12.33%	10.82%	13.51%	24.37%	10.87%	13.19%	10.04%	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%
EBITDA Margin	9.18%	11.77%	3.66%	2.49%	12.03%	11.22%	9.26%	7.44%	10.05%	5.59%	9.33%	28.08%	4.38%	4.50%	-2.30%	20.61%	8.05%	7.90%	7.41%	5.25%	1.65%	5.56%	3.96%	1.10%	-4.16%	5.86%	4.39%	2.94%	-0.05%	1.99%	6.47%	12.47%	-1.17%	1.61%	1.30%	-27.36%	0.92%	8.10%	13.28%	9.64%	18.05%	12.33%	10.82%	13.51%	24.37%	10.87%	13.19%	10.04%	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%
Operating Margin	9.18%	11.77%	3.66%	2.49%	12.03%	11.22%	9.26%	7.44%	10.05%	5.59%	9.33%	28.08%	4.38%	4.50%	-2.30%	20.61%	8.05%	7.90%	7.41%	5.25%	1.65%	5.56%	3.96%	1.10%	-4.16%	5.86%	4.39%	2.94%	-0.05%	1.99%	6.47%	12.47%	-1.17%	1.61%	1.30%	-27.36%	0.92%	8.10%	13.28%	9.64%	18.05%	12.33%	10.82%	13.51%	24.37%	10.87%	13.19%	10.04%	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%
Net Margin	9.37%	11.70%	2.09%	2.68%	13.45%	5.74%	4.45%	6.62%	1.54%	1.40%	3.57%	11.88%	0.62%	0.72%	-3.30%	8.82%	-2.41%	-19.69%	-2.83%	-7.82%	-1.57%	-2.88%	-0.52%	-0.32%	-4.81%	1.14%	0.14%	-0.38%	-2.47%	-0.89%	2.29%	2.08%	-12.25%	0.21%	-1.98%	-6.20%	-2.35%	-2.16%	-0.13%	-6.36%	-2.18%	-1.76%	-0.70%	-0.46%	15.61%	5.34%	7.14%	6.16%	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%	9.72%	13.76%	5.00%	9.08%
FCF Margin	-6.19%	23.50%	20.06%	-13.17%	27.53%	10.13%	15.78%	2.11%	-7.93%	-7.56%	-1.46%	43.71%	-17.01%	-6.91%	-19.46%	22.57%	-15.87%	-12.22%	10.56%	21.47%	-7.45%	-11.12%	-8.71%	10.68%	-17.96%	-5.17%	-6.15%	5.37%	-7.33%	-6.73%	-10.55%	2.02%	-13.20%	6.14%	-8.71%	-7.55%	-1.85%	13.42%	26.36%	17.01%	52.30%	-7.19%	33.55%	4.84%	9.80%	14.92%	-0.29%	-8.45%	-20.42%	4.15%	-5.79%	-13.65%	-1.31%	-45.71%	-24.23%	-21.91%	-15.38%	2.74%	-23.84%	-30.15%	13.35%	-19.98%	-6.01%	-17.82%	16.31%	-1.90%	6.79%
Efficiency
Inventory Average	-7.92M	2.20M	4.86M	17.44M	14.82M	1.14M	1.33M	16.29M	31.25M	31.12M	31.93M	32.91M	33.51M	41.15M	42.60M	32.49M	27.54M	28.60M	31.45M	32.41M	33.60M	34.17M	33.42M	33.96M	33.80M	33.54M	35.73M	36.61M	35.50M	35.05M	35.39M	36.44M	37.72M	37.04M	35.66M	34.99M	33.74M	32.70M	32.17M	30.06M	27.37M	27.05M	27.51M	28.87M	29.81M	29.91M	31.68M	33.83M	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
Assets Average											762.58M	778.14M	784.03M	782.90M	788.25M	808.39M	813.74M	809.18M	836.89M	854.53M	839.22M	810.56M	806.27M	853.47M	889.54M	895.80M	904.11M	902.05M	885.31M	876.21M	892.02M	898.86M	885.61M	858.56M	840.59M	837.02M	810.31M	773.23M	754.26M	740.29M	791.06M	860.49M	880.95M	895.16M	926.72M	951.97M	951.27M	956.24M	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
Equity Average							266.76M	273.77M	279.03M	281.37M	283.42M	288.94M	293.17M	293.12M	289.91M	280.40M	274.00M	262.19M	251.16M	247.31M	239.90M	237.10M	236.03M	245.76M	252.26M	250.36M	252.13M	252.13M	251.03M	249.56M	251.91M	251.23M	239.71M	231.16M	229.76M	225.01M	216.40M	211.51M	217.97M	219.68M	227.10M	245.38M	256.65M	270.61M	293.01M	313.82M	326.95M	339.78M	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
Invested Capital	1.46M	1.46M	1.24M	245.75M	0.91M	263.48M	271.11M	277.13M	281.42M	281.61M	285.35M	295.57M	296.61M	295.09M	289.97M	286.47M	277.11M	252.31M	255.03M	242.10M	237.70M	236.79M	235.93M	261.82M	251.00M	260.44M	260.45M	259.68M	257.42M	294.24M	314.58M	250.35M	233.97M	233.64M	231.54M	222.51M	212.88M	212.68M	225.34M	226.43M	239.28M	251.48M	261.82M	279.40M	306.63M	321.00M	332.90M	346.67M	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
Asset Utilization Ratio											0.84	0.67	0.66	0.67	0.67	0.73	0.75	0.74	0.74	0.86	0.86	0.94	0.96	0.95	0.91	0.96	0.97	0.95	0.95	0.91	0.87	0.71	0.73	0.73	0.71	0.71	0.69	0.66	0.70	0.84	0.86	0.85	0.82	0.79	0.79	0.76	0.76	0.77	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
Leverage & Solvency
Interest Coverage Ratio																																																													7.75	3.32	3.27	6.02	11.11	3.92	6.08
Debt to Equity				0.00		0.00	0.00	0.63	0.00	0.89	0.88	0.86	0.86	0.86	0.88	0.96	0.92	1.01	1.00	1.03	1.05	1.06	1.06	1.10	1.12	1.12	1.12	1.11	1.12	1.27	1.31	1.16	1.19	0.38	0.41	1.51	1.53	1.53	1.44	1.55	1.35	1.28	1.23	1.16	1.05	1.01	0.97	0.93	0.91	0.89	0.86	0.80	0.77	0.78	0.81	0.87	0.88	0.87	0.88	1.07	0.93	0.98	0.97	1.00	0.86	0.87	0.83
Debt Ratio								0.25		0.33	0.33	0.32	0.32	0.32	0.32	0.32	0.32	0.31	0.29	0.29	0.30	0.31	0.31	0.32	0.31	0.31	0.31	0.31	0.32	0.36	0.37	0.32	0.31	0.11	0.11	0.40	0.41	0.43	0.43	0.46	0.38	0.37	0.36	0.36	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.32	0.32	0.32	0.32	0.33	0.31	0.32	0.32	0.37	0.35	0.36	0.36	0.36	0.34	0.34	0.33
Equity Ratio								0.40		0.37	0.37	0.37	0.38	0.37	0.36	0.33	0.34	0.31	0.29	0.28	0.29	0.30	0.29	0.29	0.28	0.28	0.28	0.28	0.29	0.28	0.28	0.28	0.26	0.27	0.27	0.27	0.27	0.28	0.30	0.29	0.28	0.29	0.29	0.31	0.32	0.34	0.35	0.36	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
Times Interest Earned																																																													7.75	3.32	3.27	6.02	11.11	3.92	6.08
Dividends & Payouts
FCF Payout Ratio	0.09	-0.03	-0.04	-0.33	-0.02	0.16	0.04	0.27	-0.08	-0.11	0.43	0.15	-0.05	-0.11	-0.04	0.61
Valuation
Enterprise Value	252.31M	270.59M	396.49M	374.77M	285.09M	296.75M	257.74M	382.17M	282.90M	232.50M	154.54M	215.10M	340.81M	350.31M	417.88M	504.72M	392.66M	442.63M	400.20M	472.37M	486.70M	439.86M	349.46M	472.37M	331.40M	345.29M	234.18M	225.18M	253.63M	243.23M	199.02M	244.78M	236.95M	250.83M	287.35M	264.52M	295.29M	313.16M	363.17M	379.16M	435.19M	585.45M	486.13M	537.22M	326.10M	366.48M	387.92M	801.32M	771.75M	778.26M	816.94M	755.95M	779.84M	781.91M	461.57M	386.33M	325.88M	585.56M	414.69M	592.40M	563.53M	552.00M	768.99M	556.09M	574.02M	825.10M	802.15M
Market Capitalization	257.97M	279.61M	408.36M	379.26M	307.35M	351.36M	340.97M	432.78M	387.58M	328.18M	239.79M	327.82M	425.98M	420.87M	456.00M	529.37M	399.54M	464.43M	441.88M	548.55M	545.39M	477.93M	370.55M	514.76M	362.02M	359.99M	243.60M	239.37M	269.53M	264.46M	212.62M	255.95M	243.85M	263.47M	297.82M	280.37M	308.03M	326.69M	386.29M	413.61M	558.17M	711.03M	666.98M	724.21M	533.57M	600.00M	617.65M	1,017.83M	949.46M	959.03M	990.77M	902.04M	922.42M	866.12M	500.91M	393.71M	359.40M	628.35M	431.65M	615.60M	586.33M	575.14M	781.03M	566.52M	585.36M	828.02M	815.26M
Return Ratios
Return on Sales	0.06%	0.07%	0.07%	0.07%	0.08%	0.06%	0.07%	0.07%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.00%	-0.05%	-0.05%	-0.08%	-0.07%	-0.04%	-0.03%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.03%	-0.02%	-0.04%	-0.05%	-0.02%	-0.03%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.01%	0.04%	0.06%	0.08%	0.09%	0.06%	0.05%	0.05%	0.07%	0.07%	0.06%	0.03%	-0.05%	-0.08%	-0.07%	-0.07%	0.02%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%
Return on Capital Employed											0.08%	0.08%	0.07%	0.07%	0.04%	0.05%	0.06%	0.07%	0.09%	0.08%	0.06%	0.06%	0.05%	0.04%	0.02%	0.02%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.03%	0.02%	-0.03%	-0.02%	-0.01%	0.02%	0.09%	0.15%	0.15%	0.14%	0.14%	0.16%	0.15%	0.15%	0.14%	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%
Return on Invested Capital							0.20%	0.24%	0.17%	0.15%	0.15%	0.11%	0.09%	0.09%	0.06%	0.06%	0.08%	0.10%	0.15%	0.14%	0.12%	0.11%	0.10%					0.06%		0.05%	0.07%			0.05%	0.03%	-0.03%	-0.03%	-0.01%		0.16%	0.27%	0.29%	0.26%	0.30%	0.32%	0.29%	0.29%	0.25%	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%	0.16%	0.18%	0.18%	0.19%
Return on Assets											0.03%	0.02%	0.02%	0.02%	0.00%	0.01%	0.00%	-0.04%	-0.03%	-0.06%	-0.06%	-0.04%	-0.03%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.03%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.03%	0.04%	0.06%	0.07%	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%	0.05%	0.06%	0.06%	0.06%
Return on Equity							0.17%	0.19%	0.11%	0.08%	0.08%	0.06%	0.05%	0.05%	0.01%	0.02%	0.00%	-0.11%	-0.12%	-0.22%	-0.22%	-0.13%	-0.11%	-0.04%	-0.06%	-0.03%	-0.02%	-0.02%	-0.01%	-0.03%	-0.01%	0.00%	-0.07%	-0.06%	-0.10%	-0.13%	-0.05%	-0.07%	-0.05%	-0.08%	-0.08%	-0.08%	-0.08%	-0.03%	0.10%	0.13%	0.17%	0.19%	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%	0.13%	0.15%	0.15%	0.16%

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

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