GLDD Dividend: Great Lakes Dredge & Dock Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GLDD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	834	762	589	648	726	733
Revenue Growth (YoY)	13%	28.99%	-9%	-11%	-1%	3%
Cost of Revenue	635	602	511	617	580	562
Gross Profit	198	160	77	31	145	171
Selling, General & Admin	75	70	57	51	62	62
Research & Development	--	--	--	--	--	--
Operating Expenses	75	70	57	51	62	62
Other Non Operating Income (Expenses)	0	0	2	-1	1	1
Pretax Income	106	75	18	-43	62	86
Income Tax Expense	26	18	4	-9	13	20
Net Income	80	57	13	-34	49	66
Net Income Growth	36%	338%	-138%	-169%	-26%	35%
Shares Outstanding (Diluted)	67.34	67.84	66.95	66.1	66.3	65.9
Shares Change (YoY)	-1%	1%	1%	0%	1%	1%
EPS (Diluted)	1.17	0.84	0.2	-0.52	0.75	1
EPS Growth	35%	306%	-140%	-169%	-25%	33%
Free Cash Flow	13	-55	-103	-141	-67	31
Free Cash Flow Per Share	0.19	-0.81	-1.53	-2.13	-1.01	0.47
Gross Margin	23.74%	20.99%	13.07%	4.78%	19.97%	23.32%
Operating Margin	14.74%	11.67%	3.39%	-2.93%	11.43%	14.73%
Profit Margin	9.59%	7.48%	2.2%	-5.24%	6.74%	9%
Free Cash Flow Margin	1.55%	-7.21%	-17.48%	-21.75%	-9.22%	4.22%
EBITDA	165	131	62	27	126	146
EBITDA Margin	19.78%	17.19%	10.52%	4.16%	17.35%	19.91%
D&A For EBITDA	42	42	42	46	43	38
EBIT	123	89	20	-19	83	108
EBIT Margin	14.74%	11.67%	3.39%	-2.93%	11.43%	14.73%
Effective Tax Rate	24.52%	24%	22.22%	20.93%	20.96%	23.25%