Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Sales | 711,518 | 620,795 | 592,159 | 637,468 | 856,878 |
| Cost of Goods | 557,761 | 509,335 | 549,429 | 552,130 | 760,955 |
| Gross Profit | 153,757 | 111,460 | 42,730 | 85,338 | 95,923 |
| Operating Expenses | 56,390 | 59,174 | 62,453 | 58,490 | 73,919 |
| Operating Income | 98,128 | 52,621 | -19,294 | 26,978 | 22,959 |
| Interest Expense | 27,524 | 33,578 | 28,362 | 23,471 | 24,365 |
| Other Income | 317 | -2,590 | -1,473 | -3,142 | -7,280 |
| Pre-tax Income | 70,921 | 16,453 | -49,129 | 365 | -8,686 |
| Income Tax | 15,253 | 5,437 | -33,761 | -177 | -2,497 |
| Net Income Continuous | 55,668 | 11,016 | -15,368 | 542 | -6,189 |
| Net Income Discontinuous | -6,329 | -17,309 | -15,892 | -8,719 | N/A |
| Net Income | $49,339 | $-6,293 | $-31,260 | $-8,177 | $-6,189 |
| EPS Basic Total Ops | 0.78 | -0.10 | -0.51 | -0.13 | -0.10 |
| EPS Basic Continuous Ops | 0.88 | 0.18 | -0.25 | 0.01 | -0.10 |
| EPS Basic Discontinuous Ops | -0.10 | -0.28 | -0.26 | -0.14 | N/A |
| EPS Diluted Total Ops | 0.76 | -0.10 | -0.51 | -0.13 | -0.10 |
| EPS Diluted Continuous Ops | 0.86 | 0.17 | -0.25 | 0.01 | -0.10 |
| EPS Diluted Discontinuous Ops | -0.10 | -0.27 | -0.26 | -0.14 | N/A |
| EPS Diluted Before Non-Recurring Items | 0.86 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $138,019 | $106,514 | $39,948 | $84,243 | $93,060 |