Great Lakes Dredge & Dock Income Statement 2009-2025 | GLDD

Revenue

$762.693

$589.625

$648.781

$726.149

$733.601

$711.518

$620.795

$592.159

$637.468

$856.878

Cost Of Goods Sold

$602.117

$511.893

$617.608

$580.879

$562.373

$557.761

$509.335

$549.429

$552.13

$760.955

Gross Profit

$160.576

$77.732

$31.173

$145.27

$171.228

$153.757

$111.46

$42.73

$85.338

$95.923

Research And Development Expenses

SG&A Expenses

$70.769

$57.056

$51.117

$62.134

$62.757

$59.11

$55.108

$57.235

$55.271

$71.069

Other Operating Income Or Expenses

$2.998

$7.543

$-7.792

$0.294

$3.294

$3.481

$-3.731

$-4.789

$-3.089

$0.855

Operating Expenses

$67.771

$49.513

$58.909

$61.84

$59.463

$55.629

$58.839

$62.024

$58.36

$72.964

Operating Income

$92.805

$28.219

$-27.736

$83.43

$111.765

$98.128

$52.621

$-19.294

$26.978

$22.959

Total Non-Operating Income/Expense

$-17.42

$-9.907

$-15.679

$-20.607

$-25.475

$-27.207

$-36.168

$-29.835

$-26.613

$-31.645

Pre-Tax Income

$75.385

$18.312

$-43.415

$62.823

$86.29

$70.921

$16.453

$-49.129

$0.365

$-8.686

Income Taxes

$18.12

$4.406

$-9.36

$13.391

$20.187

$15.253

$5.437

$-33.761

$-0.177

$-2.497

Income After Taxes

$57.265

$13.906

$-34.055

$49.432

$66.103

$55.668

$11.016

$-15.368

$0.542

$-6.189

Other Income

Income From Continuous Operations

$57.265

$13.906

$-34.055

$49.432

$66.103

$55.668

$11.016

$-15.368

$0.542

$-6.189

Income From Discontinued Operations

$-6.329

$-17.309

$-15.892

$-8.719

Net Income

$57.265

$13.906

$-34.055

$49.432

$66.103

$49.339

$-6.293

$-31.26

$-8.177

$-6.189

EBITDA

$159.98

$83.183

$30.984

$128.795

$151.559

$138.019

$106.514

$39.948

$84.243

$93.06

EBIT

$92.805

$28.219

$-27.736

$83.43

$111.765

$98.128

$52.621

$-19.294

$26.978

$22.959

Basic Shares Outstanding

Shares Outstanding

Basic EPS

$0.85

$0.21

$-0.52

$0.75

$1.02

$0.78

$-0.10

$-0.51

$-0.13

$-0.10

EPS - Earnings Per Share

$0.84

$0.21

$-0.52

$0.75

$1.00

$0.76

$-0.10

$-0.51

$-0.13

$-0.10