Great Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Great Lakes Dredge
GLDD Stock  USD 8.31  0.11  1.34%   
Great Lakes financial statements provide useful quarterly and yearly information to potential Great Lakes Dredge investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Great Lakes financial statements helps investors assess Great Lakes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Great Lakes' valuation are summarized below:
Gross Profit
160.6 M
Profit Margin
0.0751
Market Capitalization
575.9 M
Enterprise Value Revenue
1.4599
Revenue
762.7 M
There are over one hundred nineteen available fundamental trends for Great Lakes Dredge, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Great Lakes' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 27, 2025, Market Cap is expected to decline to about 409.9 M. In addition to that, Enterprise Value is expected to decline to about 742.2 M

Great Lakes Total Revenue

660.2 Million

Check Great Lakes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Lakes' main balance sheet or income statement drivers, such as Interest Expense of 15 M, Selling General Administrative of 54.8 M or Total Revenue of 660.2 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0335 or PTB Ratio of 1.6. Great financial statements analysis is a perfect complement when working with Great Lakes Valuation or Volatility modules.
  
Check out the analysis of Great Lakes Correlation against competitors.

Great Lakes Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets768.8 M1.3 B869.9 M
Slightly volatile
Other Current Liabilities53.7 M65.3 M51.7 M
Slightly volatile
Total Current Liabilities150 M216 M169.6 M
Slightly volatile
Other Liabilities80.5 M76.7 M53.8 M
Slightly volatile
Accounts Payable87.7 M101.3 M91.3 M
Very volatile
Cash9.7 M10.2 M58.2 M
Very volatile
Other Assets1.091.15121.1 M
Pretty Stable
Long Term Debt307 M448.2 M326 M
Slightly volatile
Inventory34.1 M29.9 M32.6 M
Pretty Stable
Other Current Assets60.8 M108.1 M57.7 M
Pretty Stable
Total Liabilities534.6 M806.2 M592.8 M
Slightly volatile
Common Stock8.8 K7 K9 K
Slightly volatile
Property Plant Equipment384.1 M717.5 M454.2 M
Slightly volatile
Cash And Short Term Investments9.7 M10.2 M58.2 M
Very volatile
Good Will66.8 M68.9 M77.5 M
Pretty Stable
Common Stock Shares Outstanding52.3 M67.8 M58.5 M
Slightly volatile
Liabilities And Stockholders Equity789.4 M1.3 B873.3 M
Slightly volatile
Total Current Assets237.4 M263.4 M271.5 M
Very volatile
Intangible Assets776.3 K817.2 K3.5 M
Slightly volatile
Short and Long Term Debt Total346 M545.9 M353.6 M
Slightly volatile
Common Stock Total Equity5.9 K6.9 K5.7 K
Slightly volatile
Short Term Debt49.6 M47.3 M20.1 M
Slightly volatile
Non Current Assets Total602.7 M991.7 M587.5 M
Slightly volatile
Non Current Liabilities Total420.5 M590.2 M413.8 M
Slightly volatile
Property Plant And Equipment Net464.2 M799.4 M454.7 M
Slightly volatile
Net Receivables107.8 M118 M133.6 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B628.1 M
Slightly volatile
Net Tangible Assets224.8 M335.4 M218.6 M
Slightly volatile
Long Term Debt Total357.7 M369.7 M325.2 M
Slightly volatile
Capital Surpluse318.5 M358.9 M295.8 M
Slightly volatile
Deferred Long Term Liabilities54.8 M53.2 M68.4 M
Slightly volatile
Long Term Investments4.7 M2.4 M4.5 M
Slightly volatile
Non Current Liabilities Other11.9 M12.5 M24.1 M
Slightly volatile
Short and Long Term Debt6.6 M13.2 M8.2 M
Slightly volatile
Net Invested Capital766.9 M897.1 M681.9 M
Slightly volatile
Net Working Capital72.8 M47.4 M99 M
Slightly volatile
Capital Stock6.8 K7 K6.1 K
Slightly volatile
Capital Lease Obligations88.6 M99.5 M76.5 M
Slightly volatile

Great Lakes Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative54.8 M70.8 M58.7 M
Slightly volatile
Total Revenue660.2 M762.7 M685.8 M
Pretty Stable
Gross Profit168.6 M160.6 M104.8 M
Slightly volatile
Cost Of Revenue561.5 M602.1 M585.4 M
Very volatile
Depreciation And Amortization41.6 M48.9 M45.7 M
Pretty Stable
Other Operating Expenses595.8 M669.9 M641.7 M
Very volatile
Total Operating Expenses52.7 M67.8 M58.1 M
Pretty Stable
Interest Income31.9 M31.7 M29.4 M
Pretty Stable
Reconciled Depreciation36.3 M42.7 M51.4 M
Slightly volatile

Great Lakes Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures66.8 M125.1 M77.7 M
Slightly volatile
Depreciation43.5 M42.7 M45.4 M
Pretty Stable
End Period Cash Flow9.7 M10.2 M58.4 M
Very volatile
Begin Period Cash Flow22.6 M23.8 M61.6 M
Pretty Stable
Stock Based Compensation9 M8.6 M4.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.9930.6883
Slightly volatile
Dividend Yield0.03350.03190.0318
Slightly volatile
Days Sales Outstanding79.8456.485370.7395
Slightly volatile
Book Value Per Share3.96.69174.4401
Slightly volatile
Stock Based Compensation To Revenue0.01180.01120.0064
Slightly volatile
Capex To Depreciation3.082.93091.8152
Slightly volatile
Inventory Turnover14.7820.160618.5154
Pretty Stable
Days Of Inventory On Hand21.9718.104619.8087
Pretty Stable
Payables Turnover5.295.94346.5969
Very volatile
Sales General And Administrative To Revenue0.06720.09280.0847
Pretty Stable
Capex To Revenue0.0880.16410.1118
Slightly volatile
Cash Per Share0.140.15230.9237
Very volatile
Days Payables Outstanding61.9261.41356.1768
Pretty Stable
Intangibles To Total Assets0.120.0610.1007
Slightly volatile
Current Ratio1.161.21951.624
Slightly volatile
Tangible Book Value Per Share5.835.55023.3838
Slightly volatile
Receivables Turnover4.696.46196.0616
Slightly volatile
Graham Number10.7711.336883.3517
Slightly volatile
Shareholders Equity Per Share3.96.69174.4401
Slightly volatile
Debt To Equity1.411.21611.3927
Slightly volatile
Capex Per Share1.061.86551.4056
Very volatile
Revenue Per Share14.2711.369113.6091
Slightly volatile
Interest Debt Per Share4.948.40425.8645
Slightly volatile
Debt To Assets0.320.4350.4225
Pretty Stable
Operating Cycle10274.589990.5482
Slightly volatile
Days Of Payables Outstanding61.9261.41356.1768
Pretty Stable
Long Term Debt To Capitalization0.420.52620.5351
Slightly volatile
Total Debt To Capitalization0.440.54880.5602
Slightly volatile
Debt Equity Ratio1.411.21611.3927
Slightly volatile
Quick Ratio1.031.08121.4531
Slightly volatile
Cash Ratio0.04490.04730.3492
Very volatile
Days Of Inventory Outstanding21.9718.104619.8087
Pretty Stable
Days Of Sales Outstanding79.8456.485370.7395
Slightly volatile
Fixed Asset Turnover1.890.95411.657
Slightly volatile
Debt Ratio0.320.4350.4225
Pretty Stable
Price Sales Ratio0.530.9930.6883
Slightly volatile
Asset Turnover0.910.60770.8148
Slightly volatile
Gross Profit Margin0.120.21050.1448
Pretty Stable

Great Lakes Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap409.9 M459.4 M626.7 M
Very volatile
Enterprise Value742.2 M891.8 M944.4 M
Pretty Stable

Great Fundamental Market Drivers

Forward Price Earnings12.2249
Cash And Short Term Investments10.2 M

Great Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Great Lakes Financial Statements

Great Lakes stakeholders use historical fundamental indicators, such as Great Lakes' revenue or net income, to determine how well the company is positioned to perform in the future. Although Great Lakes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great Lakes' assets and liabilities are reflected in the revenues and expenses on Great Lakes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Great Lakes Dredge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34 M35.7 M
Total Revenue762.7 M660.2 M
Cost Of Revenue602.1 M561.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.16  0.09 
Revenue Per Share 11.37  14.27 
Ebit Per Revenue 0.12  0.06 

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When determining whether Great Lakes Dredge is a strong investment it is important to analyze Great Lakes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Lakes' future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:
How To Invest In Great
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Is Great Stock a good investment?
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What is Great Lakes' Net Worth?
Details
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Check out the analysis of Great Lakes Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Lakes. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Lakes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
0.87
Revenue Per Share
11.369
Quarterly Revenue Growth
0.116
Return On Assets
0.0475
The market value of Great Lakes Dredge is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Lakes' value that differs from its market value or its book value, called intrinsic value, which is Great Lakes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Lakes' market value can be influenced by many factors that don't directly affect Great Lakes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Lakes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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