Great Lakes Dredge & Dock financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$426.00M | $515.76M | $586.88M | $622.24M | $686.92M | $520.13M | $588.43M | $731.42M | $806.83M | $856.88M | $637.47M | $592.16M | $620.80M | $711.52M | $733.60M | $726.15M | $648.78M | $589.63M | $0.00M |
| GM % | Gross Margin % |
|
13.38% | 13.17% | 11.81% | 14.18% | 17.87% | 15.89% | 13.28% | 13.71% | 11.46% | 11.19% | 13.39% | 11.09% | 19.41% | 21.61% | 23.34% | 20.01% | 4.80% | 12.77% | 0.00% |
| OM | Operating Margin |
|
6.01% | 5.62% | 4.45% | 6.79% | 9.96% | 8.03% | 5.51% | 4.41% | 3.05% | 2.08% | 4.72% | 1.63% | 10.57% | 13.30% | 14.79% | 11.45% | -3.07% | 3.11% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.50 | $0.14 | $0.09 | $0.30 | $0.59 | $0.34 | $-0.05 | $0.20 | $-0.13 | $-0.07 | $-0.06 | $-0.27 | $0.36 | $0.86 | $1.00 | $0.75 | $-0.52 | $0.21 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.08 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 14.29% | 0 | 0 | 11.86% | 23.53% | -620.00% | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1m | 58.46m | 58.48m | 58.53m | 58.72m | 58.96m | 59.28m | 59.63m | 60.14m | 60.45m | 60.94m | 61.68m | 62.48m | 63.92m | 64.97m | 65.74m | 65.85m | 66.61m | 66.62m |
| OCF | Operating Cash Flow |
|
$33.90M | $-6.28M | $14.81M | $54.00M | $123.53M | $24.56M | $-1.86M | $74.82M | $48.80M | $29.12M | $38.67M | $21.52M | $137.65M | $192.55M | $78.95M | $49.01M | $1.65M | $47.43M | $0.00M |
| FCF | Free Cash Flow |
|
$4.14M | $-117.27M | $-29.67M | $29.33M | $98.27M | $-7.48M | $-64.35M | $8.17M | $-43.11M | $-45.34M | $-44.18M | $-46.71M | $88.23M | $69.33M | $83.97M | $-67.65M | $-141.35M | $-99.50M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.42 | $-2.40 | $-0.51 | $0.50 | $1.68 | $-0.07 | $-1.05 | $0.14 | $-0.72 | $-0.75 | $-0.73 | $-0.72 | $1.42 | $2.25 | $0.48 | $-1.03 | $-2.14 | $-1.56 | $0.00 |