Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Sales | 175,841 | 167,920 | 217,695 | 164,295 | 169,775 |
| Cost of Goods | 139,490 | 134,904 | 149,221 | 129,734 | 137,942 |
| Gross Profit | 36,351 | 33,016 | 68,474 | 34,561 | 31,833 |
| Operating Expenses | 13,655 | 15,669 | 15,647 | 13,104 | 14,403 |
| Operating Income | 23,186 | 18,251 | 53,048 | 22,191 | 18,372 |
| Interest Expense | 6,719 | 6,725 | 6,630 | 6,450 | 6,335 |
| Other Income | 156 | 565 | -1,121 | 44 | -22 |
| Pre-tax Income | 16,623 | 12,091 | 45,297 | 15,785 | 12,015 |
| Income Tax | 4,076 | 3,131 | 11,310 | 973 | 3,204 |
| Net Income Continuous | 12,547 | 8,960 | 33,987 | 14,812 | 8,811 |
| Net Income Discontinuous | N/A | N/A | N/A | 1,161 | -859 |
| Net Income | $12,547 | $8,960 | $33,987 | $15,973 | $7,952 |
| EPS Basic Total Ops | 0.19 | 0.14 | 0.53 | 0.25 | 0.12 |
| EPS Basic Continuous Ops | 0.19 | 0.14 | 0.53 | 0.23 | 0.14 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | 0.02 | -0.02 |
| EPS Diluted Total Ops | 0.19 | 0.14 | 0.52 | 0.24 | 0.12 |
| EPS Diluted Continuous Ops | 0.19 | 0.14 | 0.52 | 0.22 | 0.14 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | 0.02 | -0.02 |
| EBITDA(a) | $32,466 | $27,909 | $62,902 | $32,966 | $27,546 |