Great Financial Statements From 2010 to 2024

GLDD Stock  USD 12.33  0.01  0.08%   
Great Lakes financial statements provide useful quarterly and yearly information to potential Great Lakes Dredge investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Great Lakes financial statements helps investors assess Great Lakes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Great Lakes' valuation are summarized below:
Gross Profit
31.2 M
Profit Margin
0.0797
Market Capitalization
829.5 M
Enterprise Value Revenue
1.7523
Revenue
741.6 M
There are over one hundred nineteen available fundamental trends for Great Lakes Dredge, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Great Lakes' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Market Cap is expected to decline to about 409.9 M. In addition to that, Enterprise Value is expected to decline to about 742.2 M

Great Lakes Total Revenue

652.75 Million

Check Great Lakes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Lakes' main balance sheet or income statement drivers, such as Interest Expense of 14.8 M, Selling General Administrative of 53.8 M or Total Revenue of 652.8 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0335 or PTB Ratio of 1.26. Great financial statements analysis is a perfect complement when working with Great Lakes Valuation or Volatility modules.
  
Check out the analysis of Great Lakes Correlation against competitors.

Great Lakes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets743.3 M1.1 B842.5 M
Slightly volatile
Other Current Liabilities52.9 M34.4 M50.8 M
Slightly volatile
Total Current Liabilities146.3 M179.4 M166.3 M
Pretty Stable
Other Liabilities80.5 M76.7 M53 M
Slightly volatile
Accounts Payable86.7 M83.8 M90.6 M
Pretty Stable
Cash45.5 M22.8 M63.7 M
Pretty Stable
Other Assets0.951.0129.1 M
Slightly volatile
Long Term Debt299.2 M412.1 M317.3 M
Slightly volatile
Inventory34.2 M33.9 M32.8 M
Very volatile
Other Current Assets58.4 M46 M54.2 M
Slightly volatile
Total Liabilities519.9 M725.3 M577.6 M
Slightly volatile
Common StockK5.4 K9.1 K
Slightly volatile
Property Plant Equipment384.1 M717.5 M442.9 M
Slightly volatile
Cash And Short Term Investments21.7 M22.8 M62.3 M
Pretty Stable
Good Will92.2 M88.1 M80.5 M
Pretty Stable
Common Stock Shares Outstanding51.4 M67 M57.8 M
Slightly volatile
Liabilities And Stockholders Equity763.7 M1.1 B846.1 M
Slightly volatile
Total Current Assets235.1 M226.3 M271.9 M
Very volatile
Intangible Assets776.3 K817.2 K3.7 M
Slightly volatile
Short and Long Term Debt Total332.6 M503.2 M339.9 M
Slightly volatile
Common Stock Total Equity5.9 K6.9 K5.7 K
Slightly volatile
Short Term Debt31.2 M29.7 M17.1 M
Slightly volatile
Non Current Assets Total577 M884.5 M558.8 M
Slightly volatile
Non Current Liabilities Total408.4 M545.8 M401.2 M
Slightly volatile
Property Plant And Equipment Net441.2 M703 M430.2 M
Slightly volatile
Net Receivables108.6 M123.5 M134.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B573.4 M
Slightly volatile
Net Tangible Assets224.8 M335.4 M213.7 M
Slightly volatile
Long Term Debt Total357.7 M369.7 M325.5 M
Slightly volatile
Capital Surpluse318.5 M358.9 M294.7 M
Slightly volatile
Deferred Long Term Liabilities54.8 M53.2 M69 M
Slightly volatile
Long Term Investments4.7 M2.4 M4.6 M
Slightly volatile
Non Current Liabilities Other9.6 M10.1 M24.7 M
Slightly volatile
Short and Long Term Debt6.6 M13.2 MM
Slightly volatile
Net Invested Capital735.5 M797.6 M665.4 M
Slightly volatile
Net Working Capital77.8 M46.9 M102.8 M
Pretty Stable
Capital Stock4.8 K5.4 K5.9 K
Slightly volatile
Capital Lease Obligations84.4 M91.2 M74.7 M
Slightly volatile

Great Lakes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative53.8 M57.1 M57.9 M
Pretty Stable
Total Revenue652.8 M589.6 M680.2 M
Pretty Stable
Gross Profit60.6 M77.7 M93.8 M
Very volatile
Cost Of Revenue557.3 M511.9 M584 M
Very volatile
Depreciation And Amortization41.6 M42.5 M45.4 M
Pretty Stable
Other Operating Expenses589.8 M561.4 M639.6 M
Very volatile
Total Operating Expenses51.7 M49.5 M57.4 M
Pretty Stable
Interest Income31.9 M31.7 M29.5 M
Pretty Stable
Reconciled Depreciation36.6 M44.6 M52 M
Slightly volatile

Great Lakes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures158.4 M150.8 M80.7 M
Slightly volatile
Depreciation43.3 M42.5 M45.6 M
Pretty Stable
End Period Cash Flow21.7 M22.8 M62.3 M
Pretty Stable
Begin Period Cash Flow6.2 M6.5 M63.1 M
Pretty Stable
Stock Based Compensation3.9 M6.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.86580.6666
Slightly volatile
Dividend Yield0.03350.03190.0315
Slightly volatile
Days Sales Outstanding80.8276.47971.7551
Slightly volatile
Book Value Per Share3.835.80044.2853
Slightly volatile
Stock Based Compensation To Revenue0.01120.01070.0061
Slightly volatile
Capex To Depreciation3.723.54711.7835
Slightly volatile
Inventory Turnover14.715.094718.4004
Slightly volatile
Days Of Inventory On Hand22.0824.180619.9296
Slightly volatile
Payables Turnover5.326.1066.6425
Pretty Stable
Sales General And Administrative To Revenue0.06680.09680.0841
Very volatile
Capex To Revenue0.270.25580.1204
Slightly volatile
Cash Per Share0.330.34360.9878
Pretty Stable
Days Payables Outstanding61.6159.777755.807
Slightly volatile
Intangibles To Total Assets0.120.06890.1034
Slightly volatile
Current Ratio1.21.26131.6537
Slightly volatile
Tangible Book Value Per Share2.434.64843.0127
Slightly volatile
Receivables Turnover4.664.77266.033
Slightly volatile
Graham Number4.965.225387.7654
Slightly volatile
Shareholders Equity Per Share3.825.80044.2847
Slightly volatile
Debt To Equity1.311.06881.3515
Slightly volatile
Capex Per Share2.382.26931.4629
Pretty Stable
Revenue Per Share14.378.870713.7651
Slightly volatile
Interest Debt Per Share4.486.38215.4272
Slightly volatile
Debt To Assets0.30.3710.4048
Slightly volatile
Operating Cycle10310191.6841
Slightly volatile
Days Of Payables Outstanding61.6159.777755.807
Slightly volatile
Long Term Debt To Capitalization0.420.51660.5357
Slightly volatile
Total Debt To Capitalization0.410.51660.5492
Slightly volatile
Debt Equity Ratio1.311.06881.3515
Slightly volatile
Quick Ratio1.021.07231.4772
Slightly volatile
Cash Ratio0.120.12730.3743
Very volatile
Days Of Inventory Outstanding22.0824.180619.9296
Slightly volatile
Days Of Sales Outstanding80.8276.47971.7551
Slightly volatile
Fixed Asset Turnover0.80.83871.6312
Slightly volatile
Debt Ratio0.30.3710.4048
Slightly volatile
Price Sales Ratio0.510.86580.6666
Slightly volatile
Asset Turnover0.920.53080.8293
Slightly volatile
Gross Profit Margin0.110.13180.1398
Very volatile

Great Lakes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap409.9 M459.4 M634.4 M
Very volatile
Enterprise Value742.2 M891.8 M941.3 M
Pretty Stable

Great Fundamental Market Drivers

Forward Price Earnings14.8588
Cash And Short Term Investments22.8 M

Great Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Great Lakes Financial Statements

Great Lakes stakeholders use historical fundamental indicators, such as Great Lakes' revenue or net income, to determine how well the company is positioned to perform in the future. Although Great Lakes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great Lakes' assets and liabilities are reflected in the revenues and expenses on Great Lakes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Great Lakes Dredge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.6 M31 M
Total Revenue589.6 M652.8 M
Cost Of Revenue511.9 M557.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.07 
Capex To Revenue 0.26  0.27 
Revenue Per Share 8.87  14.37 
Ebit Per Revenue 0.05  0.06 

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When determining whether Great Lakes Dredge is a strong investment it is important to analyze Great Lakes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Lakes' future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:
Check out the analysis of Great Lakes Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Lakes. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Lakes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.219
Earnings Share
0.88
Revenue Per Share
11.083
Quarterly Revenue Growth
0.631
Return On Assets
0.0481
The market value of Great Lakes Dredge is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Lakes' value that differs from its market value or its book value, called intrinsic value, which is Great Lakes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Lakes' market value can be influenced by many factors that don't directly affect Great Lakes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Lakes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.