Great Net Debt from 2010 to 2026
| GLDD Stock | USD 15.58 0.69 4.63% |
Net Debt | First Reported 2005-03-31 | Previous Quarter 491.1 M | Current Value 473.9 M | Quarterly Volatility 134.5 M |
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 15.9 M, Selling General Administrative of 51.6 M or Total Revenue of 655.2 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0332 or PTB Ratio of 2.24. Great financial statements analysis is a perfect complement when working with Great Lakes Valuation or Volatility modules.
Great | Net Debt | Build AI portfolio with Great Stock |
Analyzing Great Lakes's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Great Lakes's current valuation and future prospects.
Latest Great Lakes' Net Debt Growth Pattern
Below is the plot of the Net Debt of Great Lakes Dredge over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Great Lakes' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Great Lakes' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Great Net Debt Regression Statistics
| Arithmetic Mean | 338,002,521 | |
| Geometric Mean | 300,280,775 | |
| Coefficient Of Variation | 48.46 | |
| Mean Deviation | 133,913,022 | |
| Median | 298,992,000 | |
| Standard Deviation | 163,791,089 | |
| Sample Variance | 26827.5T | |
| Range | 544.8M | |
| R-Value | 0.79 | |
| Mean Square Error | 10866T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 25,545,517 | |
| Total Sum of Squares | 429240.3T |
Great Net Debt History
Other Fundumenentals of Great Lakes Dredge
Great Lakes Net Debt component correlations
Click cells to compare fundamentals
About Great Lakes Financial Statements
Great Lakes stakeholders use historical fundamental indicators, such as Great Lakes' Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 621 M | 652 M | |
| Net Debt To EBITDA | 3.57 | 3.01 |
Also Currently Popular
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:Check out the analysis of Great Lakes Correlation against competitors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Construction & Engineering sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Lakes. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Lakes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
Understanding Great Lakes Dredge requires distinguishing between market price and book value, where the latter reflects Great's accounting equity. The concept of intrinsic value - what Great Lakes' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Great Lakes' price substantially above or below its fundamental 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. In contrast, Great Lakes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.