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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 195,210 193,760 242,870 202,770 191,170
Sales Growth +0.75% -20.22% +19.78% +6.07% +12.39%
Net Income 17,720 9,700 33,420 19,720 8,850
Net Income Growth +82.68% -70.98% +69.47% +122.82% +15.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,267,740 1,241,650 1,233,450 1,255,100 1,145,340
Total Assets Growth +2.10% +0.66% -1.73% +9.58% +1.57%
Total Liabilities 765,630 759,780 753,500 806,190 719,930
Total Liabilities Growth +0.77% +0.83% -6.54% +11.98% +1.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 166,930 117,770 60,850 70,060 83,580
Operating Cash Flow Growth +41.74% +93.54% -13.15% -16.18% +47.12%
Net Cash Flow 2,460 -7,290 1,120 -13,550 -11,720
Change in Net Cash Flow +133.74% -750.89% +108.27% -15.61% -1,760.32%
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