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Great Lakes Dredge & Dock Corp
Previous close
€9.75
Day range
€9.55 - €9.55
Year range
€6.85 - €12.10
Market cap
715.26M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 242.86M | 22.25% |
Operating expense | 19.58M | 38.90% |
Net income | 33.42M | 58.94% |
Net profit margin | 13.76 | 30.06% |
Earnings per share | 0.49 | 58.06% |
EBITDA | 60.48M | 42.30% |
Effective tax rate | 25.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.34M | -50.29% |
Total assets | 1.23B | 12.63% |
Total liabilities | 753.50M | 9.83% |
Total equity | 479.94M | — |
Shares outstanding | 67.93M | — |
Price to book | 1.37 | — |
Return on assets | 10.03% | — |
Return on capital | 12.62% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 33.42M | 58.94% |
Cash from operations | 60.85M | 58.30% |
Cash from investing | -20.72M | -150.49% |
Cash from financing | -39.02M | -29.15% |
Net change in cash | 1.12M | 2,971.79% |
Free cash flow | 15.91M | -38.03% |
About
Founded
1890
Website
Employees
381
