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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 888,277 | 762,693 | 589,625 | 648,781 | 726,149 |
| Cost of Goods | 684,792 | 602,117 | 511,893 | 617,608 | 580,879 |
| Gross Profit | 203,485 | 160,576 | 77,732 | 31,173 | 145,270 |
| Operating Expenses | 76,489 | 67,888 | 50,406 | 59,517 | 62,719 |
| Operating Income | 127,788 | 92,805 | 28,219 | -27,736 | 83,430 |
| Interest Expense | 16,751 | 17,880 | 12,140 | 14,108 | 21,601 |
| Other Income | -10,717 | 460 | 2,233 | -1,571 | 994 |
| Pre-tax Income | 100,320 | 75,385 | 18,312 | -43,415 | 62,823 |
| Income Tax | 26,851 | 18,120 | 4,406 | -9,360 | 13,391 |
| Net Income Continuous | 73,469 | 57,265 | 13,906 | -34,055 | 49,432 |
| Net Income | $73,469 | $57,265 | $13,906 | $-34,055 | $49,432 |
| EPS Basic Total Ops | 1.10 | 0.85 | 0.21 | -0.52 | 0.75 |
| EPS Basic Continuous Ops | 1.10 | 0.85 | 0.21 | -0.52 | 0.75 |
| EPS Diluted Total Ops | 1.08 | 0.84 | 0.21 | -0.52 | 0.75 |
| EPS Diluted Continuous Ops | 1.08 | 0.84 | 0.21 | -0.52 | 0.75 |
| EPS Diluted Before Non-Recurring Items | 1.20 | 0.84 | 0.14 | -0.42 | 0.75 |
| EBITDA(a) | $191,762 | $159,980 | $83,183 | $30,984 | $128,795 |