Great Lakes Dredge & Dock (GLDD) financials · rev $888.3M
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Great Lakes Dredge & Dock (GLDD) rev $888.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $888.3M | $762.7M |
| Cost of Revenue | $684.8M | $602.1M |
| Gross Profit | $203.5M | $160.6M |
| Operating Income | $127.8M | $92.8M |
| Net Income | $73.5M | $57.3M |
| EPS (Diluted) | $1.08 | $0.84 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.29B | $1.26B |
| Current Assets | $217.4M | $263.4M |
| Cash & Equivalents | $13.4M | $10.2M |
| Inventory | $27.9M | $29.9M |
| PP&E | $803.3M | $703.3M |
| Total Liabilities | $768.6M | $806.2M |
| Current Liabilities | $215.8M | $216.0M |
| Long-term Debt | $378.2M | $448.2M |
| Total Debt | $378.2M† | $448.2M† |
| Shareholders' Equity | $517.1M | $448.9M |
| Retained Earnings | $201.0M | $127.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $246.7M | $70.1M |
| CapEx | $147.2M | $125.1M |
| Investing Cash Flow | -$144.6M | -$115.7M |
| Financing Cash Flow | -$98.9M | $32.1M |
| Net Change in Cash | $3.15M | -$13.5M |
| Free Cash Flow | $99.5M | -$55.1M |
FAQ
What is GLDD P/E and revenue?
Great Lakes Dredge & Dock (GLDD) rev $888.3M.
What is GLDD revenue?
Great Lakes Dredge & Dock last cached revenue is $888.3M (FY2025).
Is GLDD profitable?
Great Lakes Dredge & Dock last cached net income is $73.5M (FY2025).
What are GLDD total assets?
Great Lakes Dredge & Dock last cached total assets are $1.29B (FY2025).
What is GLDD free cash flow?
Great Lakes Dredge & Dock last cached free cash flow is $99.5M (FY2025).
Not investment advice. Cached statements, not a live tape.