Great Lakes Financials
GLDD Stock | USD 12.63 0.11 0.88% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.31 | 1.0688 |
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Current Ratio | 1.2 | 1.2613 |
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The financial analysis of Great Lakes is a critical element in measuring its lifeblood. Investors should not minimize Great Lakes' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Great | Select Account or Indicator |
Understanding current and past Great Lakes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great Lakes' financial statements are interrelated, with each one affecting the others. For example, an increase in Great Lakes' assets may result in an increase in income on the income statement.
Great Lakes Earnings Geography
Please note, the presentation of Great Lakes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Great Lakes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Great Lakes' management manipulating its earnings.
Great Lakes Stock Summary
Great Lakes competes with Primoris Services, Granite Construction, MYR, Southland Holdings, and Construction Partners. Great Lakes Dredge Dock Corporation provides dredging services in the United States. Great Lakes Dredge Dock Corporation was founded in 1890 and is headquartered in Houston, Texas. Great Lakes operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 421 people.Specialization | Industrials, Engineering & Construction |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US3906071093 |
CUSIP | 390607109 |
Location | Illinois; U.S.A |
Business Address | 9811 Katy Freeway, |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.gldd.com |
Phone | 346 359 1010 |
Currency | USD - US Dollar |
Great Lakes Key Financial Ratios
Return On Equity | 0.15 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 1.15 X | ||||
Revenue | 589.62 M |
Great Lakes Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 897.6M | 958.0M | 997.7M | 981.8M | 1.1B | 743.3M | |
Other Current Liab | 51.2M | 50.7M | 18.0M | 1.2M | 34.4M | 52.9M | |
Other Liab | 40.2M | 111.3M | 123.0M | 66.7M | 76.7M | 80.5M | |
Accounts Payable | 76.1M | 71.3M | 85.6M | 94.1M | 83.8M | 86.7M | |
Cash | 187.0M | 216.5M | 145.5M | 6.5M | 22.8M | 45.5M | |
Other Assets | 73.1M | 595.3M | 670.2M | 88.7M | 1.0 | 0.95 | |
Long Term Debt | 322.8M | 323.7M | 321.0M | 321.5M | 412.1M | 299.2M | |
Inventory | 30.2M | 34.7M | 30.8M | 29.2M | 33.9M | 34.2M | |
Other Current Assets | 39.7M | 40.4M | 28.4M | 36.3M | 46.0M | 58.4M | |
Total Liab | 618.2M | 611.4M | 598.7M | 613.6M | 725.3M | 519.9M | |
Net Debt | 208.3M | 172.6M | 238.2M | 406.9M | 480.4M | 504.4M | |
Total Current Assets | 300.7M | 362.7M | 327.4M | 182.8M | 226.3M | 235.1M | |
Retained Earnings | (23.1M) | 40.9M | 90.4M | 56.3M | 70.2M | 73.7M | |
Short Term Debt | 21.4M | 19.5M | 33.5M | 53.7M | 29.7M | 31.2M | |
Net Receivables | 42.3M | 71.1M | 122.8M | 110.8M | 123.5M | 108.6M | |
Net Tangible Assets | 202.8M | 270.1M | 399.0M | 291.6M | 335.4M | 224.8M | |
Long Term Debt Total | 322.8M | 323.7M | 321.0M | 321.5M | 369.7M | 357.7M | |
Capital Surpluse | 302.2M | 304.8M | 308.5M | 312.1M | 358.9M | 318.5M |
Great Lakes Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 27.5M | 26.6M | 21.6M | 14.1M | 12.1M | 14.8M | |
Total Revenue | 711.5M | 733.6M | 726.1M | 648.8M | 589.6M | 652.8M | |
Gross Profit | 153.8M | 171.2M | 145.3M | 31.2M | 75.3M | 60.5M | |
Operating Income | 57.8M | 71.4M | 41.1M | (19.9M) | 28.2M | 33.0M | |
Cost Of Revenue | 557.8M | 562.4M | 580.9M | 617.6M | 514.3M | 557.4M | |
Income Before Tax | 70.9M | 86.3M | 62.8M | (43.4M) | 18.3M | 16.6M | |
Net Income | 49.3M | 66.1M | 49.4M | (34.1M) | 13.9M | 8.0M | |
Income Tax Expense | 15.3M | 20.2M | 13.4M | (9.4M) | 4.4M | 2.4M | |
Ebit | 57.8M | 112.9M | 84.4M | (29.3M) | 30.5M | 32.0M | |
Ebitda | 95.0M | 151.1M | 127.4M | 17.0M | 73.0M | 76.6M | |
Tax Provision | 15.3M | 20.2M | 13.4M | (9.4M) | (10.2M) | (9.7M) | |
Net Interest Income | (27.5M) | (26.6M) | (21.6M) | (14.1M) | (12.4M) | (13.1M) |
Great Lakes Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (1.9M) | (2.4M) | (2.7M) | (14.3M) | (11M) | (10.5M) | |
Capital Expenditures | 49.4M | 47.6M | 116.7M | 143.0M | 150.8M | 158.4M | |
Net Income | 55.7M | 66.1M | 49.4M | (34.1M) | 13.9M | 12.5M | |
Change In Cash | 152.5M | 29.5M | (69.1M) | (140.9M) | 17.2M | 18.1M | |
Free Cash Flow | 143.1M | 31.3M | (67.7M) | (141.4M) | (103.4M) | (98.2M) | |
Depreciation | 37.1M | 38.2M | 43.0M | 46.3M | 42.5M | 43.3M | |
Other Non Cash Items | (5.4M) | 40K | 2.1M | 9.1M | 480K | 504K | |
End Period Cash Flow | 187.0M | 216.5M | 147.5M | 6.5M | 23.8M | 47.3M | |
Change Receivables | 45.0M | (19.2M) | (44.0M) | 38.1M | 43.8M | 46.0M | |
Net Borrowings | (83.8M) | (13.9M) | (4.4M) | (981K) | (882.9K) | (838.8K) | |
Change To Netincome | 7.6M | 25.7M | 17.2M | 2.8M | 3.2M | 3.4M | |
Investments | (25.8M) | (43.2M) | (112.2M) | (140.9M) | (137.4M) | (130.5M) |
Great Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Lakes's current stock value. Our valuation model uses many indicators to compare Great Lakes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Lakes competition to find correlations between indicators driving Great Lakes's intrinsic value. More Info.Great Lakes Dredge is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Great Lakes Dredge is roughly 3.11 . At present, Great Lakes' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Great Lakes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Great Lakes Dredge Systematic Risk
Great Lakes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great Lakes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Great Lakes Dredge correlated with the market. If Beta is less than 0 Great Lakes generally moves in the opposite direction as compared to the market. If Great Lakes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great Lakes Dredge is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great Lakes is generally in the same direction as the market. If Beta > 1 Great Lakes moves generally in the same direction as, but more than the movement of the benchmark.
Great Lakes Thematic Clasifications
Great Lakes Dredge is part of several thematic ideas from Construction to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Great Lakes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Great Lakes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Great Lakes growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Great Lakes December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great Lakes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great Lakes Dredge. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great Lakes Dredge based on widely used predictive technical indicators. In general, we focus on analyzing Great Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great Lakes's daily price indicators and compare them against related drivers.
Downside Deviation | 1.82 | |||
Information Ratio | 0.1163 | |||
Maximum Drawdown | 11.23 | |||
Value At Risk | (2.78) | |||
Potential Upside | 3.82 |
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When running Great Lakes' price analysis, check to measure Great Lakes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.
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