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Great Lakes Dredge & Dock Corporation
Previous close
$9.60
Day range
$9.46 - $9.72
Year range
$6.12 - $9.78
Market cap
635.25M USD
Avg Volume
417.22K
P/E ratio
16.95
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 198.66M | 25.70% |
Operating expense | 14.10M | 8.43% |
Net income | 21.02M | 750.70% |
Net profit margin | 10.58 | 618.63% |
Earnings per share | 0.31 | 720.00% |
EBITDA | 42.50M | 325.59% |
Effective tax rate | 24.95% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.80M | -29.88% |
Total assets | 1.10B | 6.84% |
Total liabilities | 686.05M | 3.79% |
Total equity | 409.04M | — |
Shares outstanding | 67.01M | — |
Price to book | 1.57 | — |
Return on assets | 7.13% | — |
Return on capital | 8.90% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 21.02M | 750.70% |
Cash from operations | 38.44M | 312.46% |
Cash from investing | -8.27M | 75.36% |
Cash from financing | -30.21M | -160.14% |
Net change in cash | -39.00K | -100.15% |
Free cash flow | 21.26M | 200.83% |
About
Founded
1890
Website
Employees
367