Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 762,693 | 589,625 | 648,781 | 726,149 | 733,601 |
| Cost of Goods | 602,117 | 511,893 | 617,608 | 580,879 | 562,373 |
| Gross Profit | 160,576 | 77,732 | 31,173 | 145,270 | 171,228 |
| Operating Expenses | 67,888 | 50,406 | 59,517 | 62,719 | 59,836 |
| Operating Income | 92,805 | 28,219 | -27,736 | 83,430 | 111,765 |
| Interest Expense | 17,880 | 12,140 | 14,108 | 21,601 | 26,585 |
| Other Income | 460 | 2,233 | -1,571 | 994 | 1,110 |
| Pre-tax Income | 75,385 | 18,312 | -43,415 | 62,823 | 86,290 |
| Income Tax | 18,120 | 4,406 | -9,360 | 13,391 | 20,187 |
| Net Income Continuous | 57,265 | 13,906 | -34,055 | 49,432 | 66,103 |
| Net Income | $57,265 | $13,906 | $-34,055 | $49,432 | $66,103 |
| EPS Basic Total Ops | 0.85 | 0.21 | -0.52 | 0.75 | 1.02 |
| EPS Basic Continuous Ops | 0.85 | 0.21 | -0.52 | 0.75 | 1.02 |
| EPS Diluted Total Ops | 0.84 | 0.21 | -0.52 | 0.75 | 1.00 |
| EPS Diluted Continuous Ops | 0.84 | 0.21 | -0.52 | 0.75 | 1.00 |
| EPS Diluted Before Non-Recurring Items | 0.84 | 0.14 | -0.42 | 0.75 | 1.00 |
| EBITDA(a) | $159,980 | $83,183 | $30,984 | $128,795 | $151,559 |