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Great Lakes Drg Dock (GLDD)

Great Lakes Drg Dock (GLDD)
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GREAT LAKES DREDGE & DOCK CORPORATION is the largest provider of dredging services in the US conducting business to maintain and deepen shipping channels, reclaim land from the ocean, and renourish storm damaged coastline. The company also conducts around 25% of its operations internationally with a strong focus in the Middle East. Projects can generally be recognized to fall within a number of categories, namely, Maintenance projects to keep shipping channels and harbors at their required depths, Capital works to excavate, deepen or widen navigable waterways, Beach restoration for storm damaged coastline and Reclamation works to restore wetlands or create new land in the ocean.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 762,690 589,630 648,780 726,150 733,600
Sales Growth +29.35% -9.12% -10.65% -1.02% +3.10%
Net Income 57,270 13,910 -34,060 49,430 66,100
Net Income Growth +311.72% +140.84% -168.91% -25.22% +33.97%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,255,100 1,110,840 981,780 997,670 958,020
Total Assets Growth +12.99% +13.15% -1.59% +4.14% +6.74%
Total Liabilities 806,190 725,290 613,560 598,670 611,360
Total Liabilities Growth +11.15% +18.21% +2.49% -2.08% -1.10%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 70,060 47,430 1,650 49,010 78,950
Operating Cash Flow Growth +47.71% +2,774.55% -96.63% -37.92% -59.00%
Net Cash Flow -13,550 17,220 -140,910 -69,050 29,520
Change in Net Cash Flow -178.69% +112.22% -104.07% -333.91% -80.65%
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