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Great Lakes Drg Dock (GLDD)

Great Lakes Drg Dock (GLDD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 888,280 762,690 589,630 648,780 726,150
Sales Growth +16.47% +29.35% -9.12% -10.65% -1.02%
Net Income 73,470 57,270 13,910 -34,060 49,430
Net Income Growth +28.29% +311.72% +140.84% -168.91% -25.22%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,285,750 1,255,100 1,110,840 981,780 997,670
Total Assets Growth +2.44% +12.99% +13.15% -1.59% +4.14%
Total Liabilities 768,610 806,190 725,290 613,560 598,670
Total Liabilities Growth -4.66% +11.15% +18.21% +2.49% -2.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 246,680 70,060 47,430 1,650 49,010
Operating Cash Flow Growth +252.10% +47.71% +2,774.55% -96.63% -37.92%
Net Cash Flow 3,150 -13,550 17,220 -140,910 -69,050
Change in Net Cash Flow +123.25% -178.69% +112.22% -104.07% -333.91%
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