Great Lakes Dredge & Dock (GLDD) Financials

$17.00

$0.00 (0.00%)

As on 01-Apr-2026 09:30EDT

Market cap

$1,135 Mln

Revenue (TTM)

$888 Mln

P/E Ratio

15.7

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	888.28	762.69	589.63	648.78	726.15	733.60
Cost of Revenue	684.79	602.12	511.89	617.61	580.88	562.37
Gross Profit	203.49	160.58	77.73	31.17	145.27	171.23
Operating Expenses	77.97	67.77	49.51	58.91	61.84	59.46
Operating Profit (EBIT)	125.52	92.81	28.22	-27.74	83.43	111.77
Other Income	--	--	--	-1.57	0.99	1.11
Profit before Tax	100.32	75.39	18.31	-43.42	62.82	86.29
Provision for Tax	26.85	18.12	4.41	-9.36	13.39	20.19
Profit after Tax (Net Income)	73.47	57.27	13.91	-34.06	49.43	66.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-34.06	49.43	66.10

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	517.14	448.91	385.55	368.22	399.00	346.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	591.89	641.20	545.85	453.23	443.94	435.07
Current Liabilities	215.82	216.01	179.44	160.33	154.74	176.29
Total Liabilities	1,324.85	1,306.12	1,110.84	981.78	997.67	958.02

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,116.01	1,053.01	884.51	798.94	670.24	595.33
Current Assets	208.84	253.12	226.33	182.84	327.43	362.69
Total Assets	1,324.85	1,306.12	1,110.84	981.78	997.67	958.02
Total Debt*	458.11	550.21	505.87	413.40	383.69	389.09
Net Current Assets	1.63	47.41	46.89	22.51	172.70	186.41

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	246.68	70.06	47.43	0.67	44.61	78.95
Cash Flow from Investing Activities	-144.61	-115.70	-120.14	-140.91	-112.20	-43.17
Cash from Financing Activities	-98.92	32.09	89.93	-0.68	-1.46	-6.26
Net Cash Inflow / Outflow	--	--	--	-140.91	-69.05	29.52

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	1.08	0.84	0.21	-0.51	0.74	1.00
Cash EPS ($)	1.73	1.47	0.87	0.18	1.39	1.58
Adjusted Book Value ($)	7.63	6.59	5.73	5.56	6.00	5.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	3.64	1.03	0.70	0.01	0.67	1.20
Free Cash Flow per Share ($)	1.47	-0.81	-1.54	-2.15	-1.08	0.47

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	7.44	6.06	1.66	-4.35	6.51	9.37
ROE (%)	15.21	13.73	3.69	-8.88	13.26	21.12
ROA (%)	5.58	4.74	1.33	-3.44	5.06	7.12
EBIT Margin (%)	13.18	12.23	5.16	-4.52	11.63	15.17
Net Margin (%)	8.27	7.51	2.36	-5.26	6.80	9.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.16	0.29	-0.09	-0.11	-0.01	0.03
EBIT Growth (%)	25.53	206.27	203.91	-134.71	-24.12	15.64
Net Profit Growth (%)	28.30	311.80	140.83	-168.89	-25.22	33.98
EPS Growth (%)	0.29	3.07	1.40	-1.69	-0.26	0.33
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	12.10	13.43	37.16	-11.56	21.13	13.15
Price / Book Value	1.72	1.71	1.34	1.07	2.62	2.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.31	9.63	13.70	47.19	10.07	6.97
Close Price ($)	13.12	11.29	7.68	5.95	15.72	13.17
High Price ($)	14.02	12.89	9.67	16.27	16.28	13.39
Low Price ($)	7.51	6.55	4.75	5.52	12.87	6.75
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.89	1.23	1.31	1.12	0.96	1.12
Short term debt to equity ratio	0.05	0.11	0.08	0.07	0.04	0.06
Current Ratio	0.97	1.17	1.26	1.14	2.12	2.06
Quick Ratio	0.84	1.03	1.07	0.96	1.92	1.86
Interest Coverage	6.99	5.22	2.51	-2.08	3.91	4.19

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	17.03	25.20	20.95	17.08	16.91	9.69
Asset Turnover	0.68	0.63	0.56	0.66	0.74	0.79
Receivable days	70.62	75.61	72.59	65.76	48.76	28.24
Inventory Days	15.41	19.34	22.53	17.74	20.58	21.07
Payable days	56.22	56.16	63.47	53.12	49.32	47.87
Cash Conversion Cycle	29.82	38.80	31.64	30.38	20.02	1.44