Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Sales | 133,623 | 81,397 | 163,317 | 176,859 | 170,586 |
| Cost of Goods | 119,493 | 93,579 | 143,499 | 156,577 | 155,774 |
| Gross Profit | 14,130 | -12,182 | 19,818 | 20,282 | 14,812 |
| Operating Expenses | 13,387 | 10,664 | 18,196 | 18,013 | 17,580 |
| Operating Income | 1,236 | -22,267 | 2,121 | 2,846 | -1,994 |
| Interest Expense | 8,653 | 9,922 | 6,417 | 6,441 | 5,582 |
| Other Income | -2,065 | 2,641 | -240 | -4,083 | 209 |
| Pre-tax Income | -9,482 | -29,548 | -4,536 | -7,678 | -7,367 |
| Income Tax | -2,475 | -26,206 | -1,308 | -3,454 | -2,793 |
| Net Income Continuous | -7,007 | -3,342 | -3,228 | -4,224 | -4,574 |
| Net Income Discontinuous | -2,314 | -3,195 | N/A | 368 | -13,065 |
| Net Income | $-9,321 | $-6,537 | $-3,228 | $-3,856 | $-17,639 |
| EPS Basic Total Ops | -0.15 | -0.11 | -0.05 | -0.07 | -0.28 |
| EPS Basic Continuous Ops | -0.11 | -0.06 | -0.05 | -0.07 | -0.07 |
| EPS Basic Discontinuous Ops | -0.04 | -0.06 | N/A | 0.01 | -0.21 |
| EPS Diluted Total Ops | -0.15 | -0.11 | -0.05 | -0.07 | -0.28 |
| EPS Diluted Continuous Ops | -0.11 | -0.06 | -0.05 | -0.07 | -0.07 |
| EPS Diluted Discontinuous Ops | -0.04 | -0.06 | N/A | 0.01 | -0.21 |
| EBITDA(a) | $16,699 | $-4,200 | $14,149 | $17,690 | $12,309 |