GLDD Financials

Great Lakes Dredge & Dock - Financial statements & key metrics

Stock Price

$0.00

Market Cap

$829.38M

P/E Ratio

11.6

EPS

$1.19

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$762.69M

Gross Profit

Operating Income

Net Income

$57.27M

EPS (Diluted)

$0.84

Balance Sheet Highlights

Total Assets

$1.26B

Total Liabilities

$806.19M

Shareholders Equity

Cash & Equivalents

$10.22M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$70.06M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

14.4%

Net Margin

9.7%

ROE

17.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is GLDD revenue?

GLDD's most recent quarterly revenue was $762.69M. Annual revenue can be calculated by summing the four most recent quarters.

Is GLDD profitable?

GLDD reported a profit of $57.27M in the most recent quarter. The net profit margin is 9.7%.

What is GLDD market cap?

GLDD has a market capitalization of $829.38M, making it a small-cap stock.

Does GLDD have debt?

View GLDD's balance sheet for debt information.

What is GLDD cash flow?

Cash flow data is available in the full financial statements.