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Great Lakes Dredge & Dock Corp
Previous close
$11.08
Day range
$10.95 - $11.18
Year range
$6.56 - $12.89
Market cap
748.74M USD
Avg Volume
393.95K
P/E ratio
12.76
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 191.17M | 63.14% |
Operating expense | 19.54M | 38.06% |
Net income | 8.85M | 243.84% |
Net profit margin | 4.63 | 188.19% |
Earnings per share | 0.13 | 244.44% |
EBITDA | 26.78M | 395.06% |
Effective tax rate | 26.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.04M | -14.59% |
Total assets | 1.15B | 12.26% |
Total liabilities | 719.93M | 10.03% |
Total equity | 425.41M | — |
Shares outstanding | 67.27M | — |
Price to book | 1.75 | — |
Return on assets | 3.67% | — |
Return on capital | 4.60% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.85M | 243.84% |
Cash from operations | 26.77M | 72.95% |
Cash from investing | -37.97M | 12.47% |
Cash from financing | 104.00K | 244.44% |
Net change in cash | -11.10M | 60.33% |
Free cash flow | -3.31M | 79.96% |
About
Founded
1890
Website
Employees
367
