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Great Lakes Dredge & Dock Corp
Previous close
€9.75
Day range
€9.80 - €9.80
Year range
€6.85 - €12.10
Market cap
804.38M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 193.76M | 13.92% |
Operating expense | 19.48M | 27.69% |
Net income | 9.70M | 26.35% |
Net profit margin | 5.00 | 10.86% |
Earnings per share | 0.15 | 36.36% |
EBITDA | 27.73M | 7.93% |
Effective tax rate | 26.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.92M | -87.36% |
Total assets | 1.24B | 10.11% |
Total liabilities | 759.78M | 7.07% |
Total equity | 481.87M | — |
Shares outstanding | 68.00M | — |
Price to book | 1.35 | — |
Return on assets | 3.45% | — |
Return on capital | 4.37% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.70M | 26.35% |
Cash from operations | 56.92M | 209.87% |
Cash from investing | -60.59M | -29.03% |
Cash from financing | -4.74M | -116.92% |
Net change in cash | -8.41M | -1,330.44% |
Free cash flow | 2.18M | 105.82% |
About
Founded
1890
Website
Employees
381
