Great Financial Statements From 2010 to 2026

Great Lakes Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 826 M 1.3 B 903 M Slightly volatile Other Current Liabilities 55.6 M 82.5 M 54.9 M Slightly volatile Total Current Liabilities 161.1 M 215.8 M 173 M Slightly volatile Other Liabilities 80.5 M 76.7 M 54.6 M Slightly volatile Accounts Payable 86 M 109.5 M 89.9 M Very volatile Cash 12.7 M 13.4 M 55.7 M Very volatile Other Assets 1.09 1.15 111.6 M Pretty Stable Long Term Debt 307 M 515.4 M 337.1 M Slightly volatile Inventory 34 M 27.9 M 32.3 M Slightly volatile Other Current Assets 36.2 M 24.9 M 45.7 M Slightly volatile Total Liabilities 563.2 M 807.7 M 610.2 M Slightly volatile Common Stock 9 K 6.3 K 8.8 K Slightly volatile Property Plant Equipment 384.1 M 717.5 M 464.2 M Slightly volatile Short and Long Term Debt Total 356.9 M 513.7 M 383.2 M Slightly volatile Total Stockholder Equity 280 M 517.1 M 316 M Slightly volatile Net Debt 258.4 M 500.4 M 307.8 M Slightly volatile Non Current Assets Total 634.2 M 1.1 B 656.2 M Slightly volatile Cash And Short Term Investments 12.7 M 13.4 M 68.4 M Slightly volatile Good Will 66.6 M 68.9 M 77.4 M Pretty Stable Common Stock Shares Outstanding 66.6 M 67.7 M 63.2 M Slightly volatile Liabilities And Stockholders Equity 848.1 M 1.3 B 946.1 M Slightly volatile Non Current Liabilities Total 434 M 552.8 M 450.5 M Slightly volatile Other Stockholder Equity 264.1 M 317.5 M 296.2 M Pretty Stable Total Current Assets 256.4 M 217.4 M 289.9 M Slightly volatile Intangible Assets 776.3 K 817.2 K 3.4 M Slightly volatile Common Stock Total Equity 5.9 K 6.9 K 5.7 K Slightly volatile Short Term Debt 14.9 M 23.9 M 15.8 M Slightly volatile Current Deferred Revenue 31.1 M 29.7 M 18.6 M Slightly volatile Net Receivables 146.1 M 151.3 M 137.5 M Pretty Stable Property Plant And Equipment Net 489.8 M 879.6 M 481.6 M Slightly volatile Property Plant And Equipment Gross 1.6 B 1.5 B 692.3 M Slightly volatile Net Tangible Assets 224.8 M 335.4 M 222.9 M Slightly volatile Long Term Debt Total 357.7 M 369.7 M 325 M Slightly volatile Capital Surpluse 318.5 M 358.9 M 296.7 M Slightly volatile Deferred Long Term Liabilities 54.8 M 53.2 M 67.8 M Slightly volatile Long Term Investments 4.7 M 2.4 M 4.4 M Slightly volatile Non Current Liabilities Other 28.6 M 14.4 M 24.5 M Slightly volatile Short and Long Term Debt 6.6 M 13.2 M 8.4 M Slightly volatile Net Invested Capital 766.9 M 1 B 702.5 M Slightly volatile Net Working Capital 72.8 M 42.7 M 95.7 M Slightly volatile Capital Stock 6.8 K 8.1 K 6.2 K Slightly volatile Capital Lease Obligations 88.6 M 114.5 M 78.7 M Slightly volatile
Great Lakes Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 52.9 M 78 M 57.3 M Slightly volatile Total Revenue 667.6 M 888.3 M 691.5 M Slightly volatile Gross Profit 213.7 M 203.5 M 114.1 M Slightly volatile Cost Of Revenue 553.1 M 684.8 M 568.8 M Slightly volatile Depreciation And Amortization 40.5 M 43.4 M 43.9 M Pretty Stable Other Operating Expenses 589 M 762.8 M 626.4 M Slightly volatile EBITDA 168.5 M 160.5 M 96.5 M Slightly volatile Total Operating Expenses 53 M 78 M 58 M Slightly volatile Selling And Marketing Expenses 0.86 0.9 1.8 M Slightly volatile Interest Income 31.9 M 31.7 M 29.3 M Pretty Stable Reconciled Depreciation 36.3 M 38.4 M 50.7 M Slightly volatile
Great Lakes Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Capital Expenditures 154.6 M 147.2 M 87 M Slightly volatile Depreciation 44.4 M 43.4 M 46.9 M Pretty Stable End Period Cash Flow 12.7 M 13.4 M 55.7 M Very volatile Begin Period Cash Flow 9.7 M 10.2 M 57.7 M Very volatile Stock Based Compensation 12 M 11.5 M 5.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.62 0.9877 0.7791 Slightly volatile Dividend Yield 0.0332 0.0316 0.0317 Slightly volatile PTB Ratio 2.22 1.6965 1.724 Slightly volatile Days Sales Outstanding 80.42 62.1617 71.9455 Slightly volatile Book Value Per Share 8.12 7.7337 5.2692 Slightly volatile Stock Based Compensation To Revenue 0.0136 0.0129 0.0074 Slightly volatile Capex To Depreciation 3.56 3.3904 1.8705 Slightly volatile PB Ratio 2.22 1.6965 1.724 Slightly volatile EV To Sales 0.92 1.551 1.2209 Slightly volatile Inventory Turnover 14.57 24.5217 18.1955 Pretty Stable Days Of Inventory On Hand 22.42 14.8848 20.3259 Pretty Stable Payables Turnover 5.12 6.2544 6.3758 Very volatile Sales General And Administrative To Revenue 0.0622 0.0878 0.0776 Slightly volatile Capex To Revenue 0.088 0.1657 0.116 Slightly volatile Cash Per Share 0.19 0.1998 1.1258 Slightly volatile Days Payables Outstanding 63.73 58.3586 57.9305 Pretty Stable Intangibles To Total Assets 0.0549 0.0578 0.0942 Slightly volatile Net Debt To EBITDA 2.99 3.1177 4.8371 Pretty Stable Current Ratio 1.79 1.0075 1.656 Slightly volatile Tangible Book Value Per Share 6.92 6.5885 4.0236 Slightly volatile Receivables Turnover 4.56 5.8718 5.8787 Pretty Stable Graham Number 14.52 13.8269 8.0726 Slightly volatile Shareholders Equity Per Share 8.12 7.7337 5.2692 Slightly volatile Debt To Equity 0.9 0.9934 1.2233 Very volatile Capex Per Share 2.31 2.2016 1.3624 Slightly volatile Revenue Per Share 8.46 13.2838 10.9337 Very volatile Interest Debt Per Share 4.42 7.9331 6.3275 Slightly volatile Debt To Assets 0.32 0.3878 0.3965 Slightly volatile Enterprise Value Over EBITDA 8.49 8.5841 11.6642 Pretty Stable Operating Cycle 102 77.0465 90.9818 Pretty Stable Price Book Value Ratio 2.22 1.6965 1.724 Slightly volatile Days Of Payables Outstanding 63.73 58.3586 57.9305 Pretty Stable Company Equity Multiplier 4.14 2.5619 3.1407 Very volatile Long Term Debt To Capitalization 0.57 0.4562 0.5262 Very volatile Total Debt To Capitalization 0.41 0.4983 0.5396 Pretty Stable Debt Equity Ratio 0.9 0.9934 1.2233 Very volatile Quick Ratio 1.61 0.8781 1.4855 Slightly volatile Cash Ratio 0.0588 0.0619 0.3939 Slightly volatile Days Of Inventory Outstanding 22.42 14.8848 20.3259 Pretty Stable Days Of Sales Outstanding 80.42 62.1617 71.9455 Slightly volatile Price To Book Ratio 2.22 1.6965 1.724 Slightly volatile Fixed Asset Turnover 1.84 1.0099 1.599 Slightly volatile Enterprise Value Multiple 8.49 8.5841 11.6642 Pretty Stable Debt Ratio 0.32 0.3878 0.3965 Slightly volatile Price Sales Ratio 0.62 0.9877 0.7791 Slightly volatile Asset Turnover 0.64 0.6705 0.7341 Slightly volatile Gross Profit Margin 0.12 0.2291 0.1521 Pretty Stable Price Fair Value 2.22 1.6965 1.724 Slightly volatile
Great Lakes Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 342.2 M 461.8 M 496.7 M Slightly volatile Enterprise Value 613.8 M 690.5 M 753.7 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:

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