GLDD
Great Lakes Dredge & Dock Corporation
Price Chart
No historical data available
Latest Quote
$17.00
+0.00 (+0.00%)
Current Price
| Previous Close | $17.00 |
| Open | $16.98 |
| Day High | $17.02 |
| Day Low | $16.98 |
| Volume | 2,771,468 |
Stock Information
| Shares Outstanding | 66.78M |
| Total Debt | $458.11M |
| Cash Equivalents | $13.36M |
| Revenue | $888.28M |
| Net Income | $73.47M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $1.14B |
| P/E Ratio | 15.74 |
| EPS (TTM) | $1.08 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Great Lakes Dredge & Dock Corporation
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects comprising moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. In addition, the company operates hydraulic dredges, hopper dredges, mechanical dredges, scows, and multi cats equipment. It serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns comprising utilities, oil and gas, and other energy companies. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc.
đ° Latest News
1 Russell 2000 Stock to Research Further and 2 We Brush Off
StockStory âĸ 2026-04-03T18:44:50Z
Great Lakes Dredge & Dock Corporation (GLDD) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-04-01T13:15:03Z
Q3 Earnings Roundup: Great Lakes Dredge & Dock (NASDAQ:GLDD) And The Rest Of The Construction and Maintenance Services Segment
StockStory âĸ 2026-03-25T07:48:30Z
Saltchuk Tender Offer Puts Focus On Great Lakes Dredge Valuation And Debt
Simply Wall St. âĸ 2026-03-20T16:08:17Z
Construction and Maintenance Services Stocks Q3 Highlights: Great Lakes Dredge & Dock (NASDAQ:GLDD)
StockStory âĸ 2026-03-17T23:42:30Z
1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm
StockStory âĸ 2026-03-12T11:41:47Z
3 Reasons to Avoid GLDD and 1 Stock to Buy Instead
StockStory âĸ 2026-03-10T21:01:14Z
Assessing Great Lakes Dredge & Dock (GLDD) Valuation After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-03-07T06:07:21Z
1 Stock Under $50 for Long-Term Investors and 2 Facing Headwinds
StockStory âĸ 2026-03-06T14:29:37Z
Novanta Stock Has Underperformed This Past Year, but One Investor Just Made a $36 Million Bet on Shares
Motley Fool âĸ 2026-03-04T15:05:16Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $684,792,000 | $602,117,000 | $511,893,000 | $617,608,000 |
| Cost Of Revenue | $684,792,000 | $602,117,000 | $511,893,000 | $617,608,000 |
| Total Revenue | $888,277,000 | $762,693,000 | $589,625,000 | $648,781,000 |
| Operating Revenue | $888,277,000 | $762,693,000 | $589,625,000 | $648,781,000 |
| Expenses | ||||
| Interest Expense | $16,751,000 | $17,880,000 | $12,140,000 | $14,108,000 |
| Total Expenses | $762,762,000 | $672,886,000 | $568,949,000 | $668,725,000 |
| Other Income Expense | $-8,444,000 | $3,458,000 | $9,776,000 | $-9,363,000 |
| Other Non Operating Income Expenses | $105,000 | $460,000 | $2,233,000 | $-1,571,000 |
| Net Non Operating Interest Income Expense | $-16,751,000 | $-17,880,000 | $-12,140,000 | $-14,108,000 |
| Interest Expense Non Operating | $16,751,000 | $17,880,000 | $12,140,000 | $14,108,000 |
| Operating Expense | $77,970,000 | $70,769,000 | $57,056,000 | $51,117,000 |
| General And Administrative Expense | $77,970,000 | $70,769,000 | $57,056,000 | $51,117,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $73,469,000 | $57,265,000 | $13,906,000 | $-34,055,000 |
| Net Interest Income | $-16,751,000 | $-17,880,000 | $-12,140,000 | $-14,108,000 |
| Normalized Income | $79,726,868 | $54,987,618 | $8,177,901 | $-27,942,906 |
| Net Income From Continuing And Discontinued Operation | $73,469,000 | $57,265,000 | $13,906,000 | $-34,055,000 |
| Total Operating Income As Reported | $127,788,000 | $92,805,000 | $28,219,000 | $-27,736,000 |
| Net Income Common Stockholders | $73,469,000 | $57,265,000 | $13,906,000 | $-34,055,000 |
| Net Income | $73,469,000 | $57,265,000 | $13,906,000 | $-34,055,000 |
| Net Income Including Noncontrolling Interests | $73,469,000 | $57,265,000 | $13,906,000 | $-34,055,000 |
| Net Income Continuous Operations | $73,469,000 | $57,265,000 | $13,906,000 | $-34,055,000 |
| Pretax Income | $100,320,000 | $75,385,000 | $18,312,000 | $-43,415,000 |
| Special Income Charges | $-8,549,000 | $2,998,000 | $7,543,000 | $-7,792,000 |
| Operating Income | $125,515,000 | $89,807,000 | $20,676,000 | $-19,944,000 |
| Gross Profit | $203,485,000 | $160,576,000 | $77,732,000 | $31,173,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.08 | $0.84 | $0.21 | $-0.52 |
| Basic EPS | $1.10 | $0.85 | $0.21 | $-0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,291,132 | $720,618 | $1,814,901 | $-1,679,906 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $169,042,000 | $132,966,000 | $65,434,000 | $24,758,000 |
| Total Unusual Items | $-8,549,000 | $2,998,000 | $7,543,000 | $-7,792,000 |
| Total Unusual Items Excluding Goodwill | $-8,549,000 | $2,998,000 | $7,543,000 | $-7,792,000 |
| Reconciled Depreciation | $43,422,000 | $42,699,000 | $42,525,000 | $46,273,000 |
| EBITDA (Bullshit earnings) | $160,493,000 | $135,964,000 | $72,977,000 | $16,966,000 |
| EBIT | $117,071,000 | $93,265,000 | $30,452,000 | $-29,307,000 |
| Diluted Average Shares | $67,747,000 | $67,836,000 | $66,957,000 | $66,051,000 |
| Basic Average Shares | $66,869,000 | $67,074,000 | $66,469,000 | $66,051,000 |
| Diluted NI Availto Com Stockholders | $73,469,000 | $57,265,000 | $13,906,000 | $-34,055,000 |
| Tax Provision | $26,851,000 | $18,120,000 | $4,406,000 | $-9,360,000 |
| Gain On Sale Of Ppe | $2,273,000 | $2,998,000 | $7,543,000 | $-7,792,000 |
| Other Special Charges | $10,822,000 | $-2,998,000 | $-7,543,000 | $7,792,000 |
| Selling General And Administration | $77,970,000 | $70,769,000 | $57,056,000 | $51,117,000 |
| Other Gand A | $77,970,000 | $70,769,000 | $57,056,000 | $51,117,000 |
Fetched: 2026-03-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $440,566,000 | $372,334,000 | $308,972,000 | $291,644,000 |
| Total Assets | $1,285,749,000 | $1,255,103,000 | $1,110,840,000 | $981,780,000 |
| Total Non Current Assets | $1,068,306,000 | $991,685,000 | $884,512,000 | $798,939,000 |
| Other Non Current Assets | $112,175,000 | $115,758,000 | $104,930,000 | $88,720,000 |
| Goodwill And Other Intangible Assets | $76,576,000 | $76,576,000 | $76,576,000 | $76,576,000 |
| Current Assets | $217,443,000 | $263,418,000 | $226,328,000 | $182,841,000 |
| Other Current Assets | $21,810,000 | $28,281,000 | $44,544,000 | $34,686,000 |
| Prepaid Assets | $3,067,000 | $2,828,000 | $1,486,000 | $1,568,000 |
| Inventory | $27,926,000 | $29,866,000 | $33,912,000 | $29,229,000 |
| Receivables | $151,279,000 | $192,227,000 | $123,545,000 | $110,812,000 |
| Receivables Adjustments Allowances | $-364,000 | $-364,000 | $-364,000 | $-564,000 |
| Other Receivables | $137,393,000 | $179,356,000 | $109,478,000 | $98,468,000 |
| Accounts Receivable | $14,250,000 | $13,235,000 | $14,431,000 | $12,908,000 |
| Cash Cash Equivalents And Short Term Investments | $13,361,000 | $10,216,000 | $22,841,000 | $6,546,000 |
| Cash And Cash Equivalents | $13,361,000 | $10,216,000 | $22,841,000 | $6,546,000 |
| Debt | ||||
| Net Debt | $364,808,000 | $438,000,000 | $389,229,000 | $314,975,000 |
| Total Debt | $457,659,000 | $547,745,000 | $503,248,000 | $413,404,000 |
| Long Term Debt And Capital Lease Obligation | $433,791,000 | $498,648,000 | $473,514,000 | $386,531,000 |
| Long Term Debt | $378,169,000 | $448,216,000 | $412,070,000 | $321,521,000 |
| Current Debt And Capital Lease Obligation | $23,868,000 | $49,097,000 | $29,734,000 | $26,873,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $768,607,000 | $806,193,000 | $725,292,000 | $613,560,000 |
| Total Non Current Liabilities Net Minority Interest | $552,791,000 | $590,180,000 | $545,849,000 | $453,227,000 |
| Other Non Current Liabilities | $14,945,000 | $12,547,000 | $10,103,000 | $7,581,000 |
| Non Current Deferred Liabilities | $104,055,000 | $78,985,000 | $62,232,000 | $59,115,000 |
| Non Current Deferred Taxes Liabilities | $104,055,000 | $78,985,000 | $62,232,000 | $59,115,000 |
| Current Liabilities | $215,816,000 | $216,013,000 | $179,443,000 | $160,333,000 |
| Other Current Liabilities | $1,256,000 | $1,065,000 | $2,918,000 | $638,000 |
| Current Deferred Liabilities | $34,780,000 | $25,796,000 | $29,560,000 | $9,914,000 |
| Payables And Accrued Expenses | $152,054,000 | $139,907,000 | $113,267,000 | $121,942,000 |
| Interest Payable | $1,570,000 | $1,783,000 | $2,388,000 | $1,469,000 |
| Payables | $111,630,000 | $103,439,000 | $85,735,000 | $95,496,000 |
| Total Tax Payable | $2,141,000 | $2,130,000 | $1,900,000 | $1,419,000 |
| Accounts Payable | $109,489,000 | $101,309,000 | $83,835,000 | $94,077,000 |
| Equity | ||||
| Common Stock Equity | $517,142,000 | $448,910,000 | $385,548,000 | $368,220,000 |
| Total Equity Gross Minority Interest | $517,142,000 | $448,910,000 | $385,548,000 | $368,220,000 |
| Stockholders Equity | $517,142,000 | $448,910,000 | $385,548,000 | $368,220,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,296,000 | $-965,000 | $-2,015,000 | $-191,000 |
| Other Equity Adjustments | $-1,296,000 | $-965,000 | $-2,015,000 | $-191,000 |
| Retained Earnings | $200,954,000 | $127,485,000 | $70,220,000 | $56,314,000 |
| Other | ||||
| Treasury Shares Number | $1,312,493 | - | - | - |
| Ordinary Shares Number | $66,775,000 | $67,280,000 | $66,623,000 | $66,188,000 |
| Share Issued | $68,087,493 | $67,280,000 | $66,623,000 | $66,188,000 |
| Tangible Book Value | $440,566,000 | $372,334,000 | $308,972,000 | $291,644,000 |
| Invested Capital | $895,311,000 | $897,126,000 | $797,618,000 | $689,741,000 |
| Working Capital | $1,627,000 | $47,405,000 | $46,885,000 | $22,508,000 |
| Capital Lease Obligations | $79,490,000 | $99,529,000 | $91,178,000 | $91,883,000 |
| Total Capitalization | $895,311,000 | $897,126,000 | $797,618,000 | $689,741,000 |
| Treasury Stock | $11,594,000 | $0 | - | $0 |
| Additional Paid In Capital | $329,071,000 | $322,383,000 | $317,337,000 | $312,091,000 |
| Capital Stock | $7,000 | $7,000 | $6,000 | $6,000 |
| Common Stock | $7,000 | $7,000 | $6,000 | $6,000 |
| Long Term Capital Lease Obligation | $55,622,000 | $50,432,000 | $61,444,000 | $65,010,000 |
| Current Deferred Revenue | $34,780,000 | $25,796,000 | $29,560,000 | $9,914,000 |
| Current Capital Lease Obligation | $23,868,000 | $49,097,000 | $29,734,000 | $26,873,000 |
| Current Provisions | $3,858,000 | $148,000 | $3,964,000 | $966,000 |
| Current Accrued Expenses | $40,424,000 | $36,468,000 | $27,532,000 | $26,446,000 |
| Goodwill | $76,576,000 | $76,576,000 | $76,576,000 | $76,576,000 |
| Net PPE | $879,555,000 | $799,351,000 | $703,006,000 | $633,643,000 |
| Accumulated Depreciation | $-540,631,000 | $-515,535,000 | $-484,772,000 | $-478,312,000 |
| Gross PPE | $1,420,186,000 | $1,314,886,000 | $1,187,778,000 | $1,111,955,000 |
| Construction In Progress | $240,894,000 | $264,525,000 | $264,674,000 | - |
| Other Properties | $1,144,551,000 | $1,018,501,000 | $892,352,000 | $1,081,307,000 |
| Machinery Furniture Equipment | $24,078,000 | $21,197,000 | $20,090,000 | $19,986,000 |
| Buildings And Improvements | $1,315,000 | $1,315,000 | $1,314,000 | $1,314,000 |
| Land And Improvements | $9,348,000 | $9,348,000 | $9,348,000 | $9,348,000 |
| Properties | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-03-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $99,460,000 | $-55,083,000 | $-103,415,000 | $-141,353,000 |
| Operating Activities | ||||
| Operating Cash Flow | $246,678,000 | $70,062,000 | $47,425,000 | $1,653,000 |
| Cash Flow From Continuing Operating Activities | $246,678,000 | $70,062,000 | $47,425,000 | $1,653,000 |
| Operating Gains Losses | $8,549,000 | $-2,897,000 | $-485,000 | $7,792,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-147,218,000 | $-125,145,000 | $-150,840,000 | $-143,006,000 |
| Investing Cash Flow | $-144,609,000 | $-115,695,000 | $-120,141,000 | $-140,906,000 |
| Cash Flow From Continuing Investing Activities | $-144,609,000 | $-115,695,000 | $-120,141,000 | $-140,906,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,594,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-98,924,000 | $32,088,000 | $89,931,000 | $-1,660,000 |
| Cash Flow From Continuing Financing Activities | $-98,924,000 | $32,088,000 | $89,931,000 | $-1,660,000 |
| Net Other Financing Charges | $-3,374,000 | $-12,896,000 | $-1,019,000 | $-2,808,000 |
| Net Common Stock Issuance | $-11,594,000 | $0 | $0 | $0 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-356,136,000 | $-142,643,000 | $-118,084,000 | $-10,000,000 |
| Issuance Of Debt | $271,000,000 | $186,000,000 | $208,000,000 | $10,000,000 |
| Interest Paid Supplemental Data | $30,325,000 | $29,729,000 | $20,738,000 | $17,742,000 |
| End Cash Position | $13,361,000 | $10,216,000 | $23,761,000 | $6,546,000 |
| Beginning Cash Position | $10,216,000 | $23,761,000 | $6,546,000 | $147,459,000 |
| Changes In Cash | $3,145,000 | $-13,545,000 | $17,215,000 | $-140,913,000 |
| Proceeds From Stock Option Exercised | $1,180,000 | $1,627,000 | $1,034,000 | $1,148,000 |
| Common Stock Payments | $-11,594,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-85,136,000 | $43,357,000 | $89,916,000 | $0 |
| Net Long Term Debt Issuance | $-85,136,000 | $43,357,000 | $89,916,000 | $0 |
| Long Term Debt Payments | $-356,136,000 | $-142,643,000 | $-118,084,000 | $-10,000,000 |
| Long Term Debt Issuance | $271,000,000 | $186,000,000 | $208,000,000 | $10,000,000 |
| Net PPE Purchase And Sale | $-144,609,000 | $-115,695,000 | $-120,141,000 | $-140,906,000 |
| Sale Of PPE | $2,609,000 | $9,450,000 | $30,699,000 | $2,100,000 |
| Purchase Of PPE | $-147,218,000 | $-125,145,000 | $-150,840,000 | $-143,006,000 |
| Change In Working Capital | $64,034,000 | $-76,459,000 | $-31,009,000 | $-25,822,000 |
| Change In Other Working Capital | $19,160,000 | $-4,058,000 | $13,073,000 | $-2,803,000 |
| Change In Payables And Accrued Expense | $14,172,000 | $8,689,000 | $1,376,000 | $-1,966,000 |
| Change In Prepaid Assets | $-9,810,000 | $-7,510,000 | $-21,724,000 | $-18,784,000 |
| Change In Inventory | $-436,000 | $-4,898,000 | $-11,000,000 | $-14,255,000 |
| Change In Receivables | $40,948,000 | $-68,682,000 | $-12,734,000 | $11,986,000 |
| Changes In Account Receivables | $47,861,000 | $-63,220,000 | $-9,921,000 | $38,064,000 |
| Other Non Cash Items | $20,552,000 | $24,476,000 | $12,439,000 | $12,447,000 |
| Stock Based Compensation | $11,470,000 | $8,580,000 | $6,316,000 | $4,288,000 |
| Deferred Tax | $25,182,000 | $16,398,000 | $3,733,000 | $-9,270,000 |
| Deferred Income Tax | $25,182,000 | $16,398,000 | $3,733,000 | $-9,270,000 |
| Depreciation Amortization Depletion | $43,422,000 | $42,699,000 | $42,525,000 | $46,273,000 |
| Depreciation And Amortization | $43,422,000 | $42,699,000 | $42,525,000 | $46,273,000 |
| Net Income From Continuing Operations | $73,469,000 | $57,265,000 | $13,906,000 | $-34,055,000 |
| Income Tax Paid Supplemental Data | - | $2,489,000 | $132,000 | $1,264,000 |
| Depreciation | - | - | $42,525,000 | $46,273,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-03-22