
USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$749.31M
Market Cap
10.4
P/E Ratio
1.06
EPS
$12.89
52 Week High
$7.51
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $161M |
| Total Revenue | $763M |
| Cost Of Revenue | $602M |
| Costof Goods And Services Sold | $602M |
| Operating Income | $93M |
| Selling General And Administrative | $71M |
| Research And Development | - |
| Operating Expenses | $68M |
| Investment Income Net | - |
| Net Interest Income | -$18M |
| Interest Income | - |
| Interest Expense | $18M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $43M |
| Income Before Tax | $75M |
| Income Tax Expense | $18M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $57M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $93M |
| Ebitda | $136M |
| Net Income | $57M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.3B |
| Total Current Assets | $263M |
| Cash And Cash Equivalents At Carrying Value | $10M |
| Cash And Short Term Investments | $10M |
| Inventory | $30M |
| Current Net Receivables | $192M |
| Total Non Current Assets | $992M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $77M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $31M |
| Other Non Current Assets | - |
| Total Liabilities | $806M |
| Total Current Liabilities | $216M |
| Current Accounts Payable | $101M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $96M |
| Total Non Current Liabilities | $590M |
| Capital Lease Obligations | $100M |
| Long Term Debt | $448M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $548M |
| Other Current Liabilities | -$9.6M |
| Other Non Current Liabilities | $13M |
| Total Shareholder Equity | $449M |
| Treasury Stock | - |
| Retained Earnings | $127M |
| Common Stock | $7K |
| Common Stock Shares Outstanding | $68M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $70M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $43M |
| Capital Expenditures | $125M |
| Change In Receivables | - |
| Change In Inventory | -$4.9M |
| Profit Loss | - |
| Cashflow From Investment | -$116M |
| Cashflow From Financing | $32M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.3M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $57M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $161M |
| Total Revenue | $763M |
| Cost Of Revenue | $602M |
| Costof Goods And Services Sold | $602M |
| Operating Income | $93M |
| Selling General And Administrative | $71M |
| Research And Development | - |
| Operating Expenses | $68M |
| Investment Income Net | - |
| Net Interest Income | -$18M |
| Interest Income | - |
| Interest Expense | $18M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $43M |
| Income Before Tax | $75M |
| Income Tax Expense | $18M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $57M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $93M |
| Ebitda | $136M |
| Net Income | $57M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2012-12-19 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.25 |
Sector: INDUSTRIALS
Industry: ENGINEERING & CONSTRUCTION
Great Lakes Dredge & Dock Corporation (GLDD), based in Houston, Texas, is a premier provider of dredging services, essential for maintaining and enhancing the infrastructure of U.S. waterways. The company plays a pivotal role in critical projects like port expansion, beach nourishment, and environmental restoration, effectively addressing increasing demands driven by climate change and urban development. With a robust fleet and a seasoned workforce, GLDD leverages its commitment to sustainability and innovation to secure a competitive advantage in the dredging sector, positioning itself for long-term growth in a vital industry.