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)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Sales | 121,795 | 81,698 | 114,060 | 108,427 |
| Cost of Goods | 103,459 | 72,215 | 96,501 | 96,816 |
| Gross Profit | 121,795 | 9,483 | 17,559 | 11,611 |
| Operating Expenses | 10,299 | 6,712 | 7,795 | 8,561 |
| Operating Income | 121,795 | 2,986 | 10,265 | 3,866 |
| Interest Expense | 7,003 | 5,124 | 6,015 | 6,201 |
| Other Income | 7,003 | 658 | 378 | 79 |
| Pre-tax Income | 121,795 | -1,480 | 4,628 | -2,256 |
| Income Tax | 553 | -510 | 1,650 | -722 |
| Net Income Continuous | 1,711 | -970 | 2,978 | -1,534 |
| Net Income | $1,711 | $-970 | $2,978 | $-1,534 |
| EPS Basic Total Ops | -0.03 | -0.33 | 0.10 | -0.38 |
| EPS Basic Continuous Ops | 0.15 | -0.10 | 0.32 | -0.17 |
| EPS Diluted Total Ops | -0.03 | -0.33 | 0.10 | -0.38 |
| EPS Diluted Continuous Ops | 0.15 | -0.10 | 0.32 | -0.17 |
| EBITDA(a) | $16,713 | $9,722 | $16,993 | $10,565 |