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Great Lakes Dredge & Dock Corporation
Previous close
$6.93
Day range
$6.95 - $7.14
Year range
$5.41 - $9.78
Market cap
464.48M USD
Avg Volume
298.31K
P/E ratio
33.51
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 181.73M | 23.91% |
Operating expense | 15.35M | 23.75% |
Net income | 21.56M | 169.16% |
Net profit margin | 11.86 | 155.81% |
Earnings per share | 0.32 | 168.09% |
EBITDA | 31.21M | 291.87% |
Effective tax rate | 22.36% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.84M | 248.93% |
Total assets | 1.11B | 13.15% |
Total liabilities | 725.29M | 18.21% |
Total equity | 385.55M | — |
Shares outstanding | 66.62M | — |
Price to book | 1.20 | — |
Return on assets | 4.91% | — |
Return on capital | 6.12% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 21.56M | 169.16% |
Cash from operations | -2.15M | -125.92% |
Cash from investing | -23.16M | 42.72% |
Cash from financing | 34.98M | 22,964.71% |
Net change in cash | 9.67M | 129.94% |
Free cash flow | -66.81M | -245.41% |
About
Founded
1890
Website
Employees
367