Great Lakes Dredge & Dock Corporation
Great Lakes Dredge & Dock Corporation
GLDD
Valuace
53
Růst
50
Zdraví
61
Cena
$ 12.43
Dnes
--0.49 (-3.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
8-16
⌀ Cena
11.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda

Profil

Great Lakes Dredge & Dock Corporation poskytuje bagrovací služby ve Spojených státech. Společnost se zabývá těžbou kapitálu, která se skládá z projektů přístavní expanze, pobřežní obnovy a rekultivace půdy, hloubení příkopů pro potrubí, tunely a kabely a další bagrování související s výstavbou vlnolamů, přístavních mol, kanálů a dalších mořských staveb. Podílí se také na projektech ochrany pobřeží, které zahrnují přesouvání písku z oceánského dna do pobřežních lokalit, kde eroze ohrožuje pobřežní majetek; údržbu bagrování, které spočívá v přestavbě dříve prohloubených vodních cest a přístavů za účelem odstranění naplavenin, písku a dalších nahromaděných sedimentů; rekultivaci půdy, prohloubení kanálů a rozvoj infrastruktury přístavů; a hloubení jezer a řek, vnitrozemské vodohospodářské hráze a hloubení staveb, obnovu životního prostředí a zlepšení stanovišť a další projekty výstavby moří. Společnost slouží federálním, státním a místním vládám, zahraničním vládám a domácím i zahraničním soukromým firmám, jako jsou energetické společnosti, ropné a další. Provozuje flotilu 18 drapáků, 17 nákladních člunů pro přepravu materiálu, 1 vrtný člun a různé další podpůrné lodě. Společnost byla dříve známá jako Lydon & Drews Partnership a v roce 1905 se přejmenovala na Great Lakes Dredge & Dock Corporation. Great Lakes Dredge & Dock Corporation byla založena v roce 1890 a sídlí v Houstonu v Texasu.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
381
Založení
2006-12-27
Adresa
9811 Katy Freeway
CEO
Lasse J. Petterson

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues888.3888.3762.7589.6648.8726.1733.6711.5620.8702.5767.6856.9806.8731.4687.6627.3686.9
Cost of Revenues684.8684.8602.1514.3617.6580.9562.4557.8509.3652.6681.2761.0714.3631.1619.2534.3564.1
Gross Profit203.5203.5160.675.331.2145.3171.2153.8111.549.986.495.992.5100.368.493.0122.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues256.5195.2193.8242.9202.8191.2170.1198.7181.7117.2
Cost of Revenues202.8151.4157.2173.3153.8154.9140.2153.1145.6108.2
Gross Profit53.643.836.669.548.936.229.845.636.19.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.057.151.162.162.859.155.168.365.571.167.968.053.550.454.4
Depreciation & Amortization43.443.442.742.5-1.643.038.237.150.460.563.064.650.146.640.042.434.3
Total Operating Expenses78.078.067.849.551.162.162.859.155.168.365.571.167.968.053.550.454.4
Operating Income125.5125.592.828.2-19.941.171.457.852.6-23.514.723.023.951.415.554.368.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.414.2
Depreciation & Amortization11.410.910.610.510.510.111.111.010.210.5
Total Operating Expenses23.315.619.519.618.919.515.314.115.414.2
Operating Income30.328.117.149.930.016.714.631.520.7-5.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense43.216.817.912.114.121.626.627.533.626.022.924.420.021.920.921.713.5
Other Expense-25.2-25.2-17.4-9.9-23.521.714.913.1-6.3-9.7-11.9-9.24.620.00.65.9-0.6
IBT100.3100.375.418.3-43.462.886.370.916.5-54.2-14.0-8.79.230.3-5.426.854.3
Income Tax Expense26.926.918.14.4-9.413.420.215.35.4-35.6-5.8-2.5-11.510.5-2.19.520.6
Net Income73.573.557.313.9-34.149.466.149.3-6.3-31.3-8.2-6.210.3-34.4-2.716.534.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense30.04.64.24.54.94.94.23.92.82.8
Other Expense-12.1-4.3-4.0-4.8-5.2-4.7-4.1-3.5-2.8-2.8
IBT18.223.813.145.124.912.010.528.027.8-8.0
Income Tax Expense5.66.13.411.75.13.22.87.06.2-1.8
Net Income12.617.79.733.419.78.97.721.021.6-6.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.21$-0.52$0.75$1.02$0.78$-0.10$-0.51$-0.13$-0.10$0.18$-0.58$-0.05$0.28$0.59
EPS Diluted$0.00$0.00$0.00$0.21$-0.52$0.75$1.00$0.76$-0.10$-0.51$-0.13$-0.10$0.17$-0.57$-0.05$0.28$0.59
Shares Outstanding66.966.967.166.566.165.664.763.662.261.460.760.459.959.559.258.958.6
Diluted Shares Outstanding67.767.767.867.066.166.365.965.063.661.460.760.460.560.159.759.258.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$-0.09
Shares Outstanding66.968.266.767.467.267.267.166.766.666.5
Diluted Shares Outstanding67.767.367.268.468.167.867.767.567.366.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.110.222.86.5145.5216.5187.034.515.911.214.242.475.324.4113.348.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments23.110.222.86.5145.5216.5187.034.515.911.214.242.475.324.4113.348.5
Accounts Receivable126.8192.2123.5110.8122.871.142.382.7166.3183.1212.0195.7163.9218.7120.395.5
Inventory32.029.933.929.230.834.730.228.134.637.136.034.732.528.733.431.7
Other Current Assets37.420.846.034.726.437.339.731.940.263.459.764.740.032.3214.7174.5
Total Current Assets219.3253.1226.3182.8327.4362.7300.7206.7262.2307.2329.7342.2351.5313.7328.0223.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.72.911.310.212.023.122.822.814.142.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.72.911.310.212.023.122.822.814.142.1
Accounts Receivable159.7170.3192.3192.2134.3126.8109.2123.579.686.2
Inventory27.026.626.129.935.032.032.033.932.332.1
Other Current Assets30.513.927.920.833.437.447.146.041.930.0
Total Current Assets229.8213.7257.6253.1214.7219.3211.2208.2167.9190.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment728.0803.5703.0633.6517.3448.2447.2369.9407.3413.0430.2399.4345.6346.5310.5323.2
Goodwill76.676.676.676.676.676.676.676.683.683.683.686.379.3100.898.098.0
Intangible Assets0.00.00.00.00.00.00.00.00.91.52.49.02.03.20.83.3
Long-Term Investments-876.90.00.00.0-68.50.00.00.02.74.73.87.98.37.06.97.3
Other Long-Term Assets908.4121.9104.929.676.370.573.177.175.785.452.748.456.4-51.7-60.2-53.5
Total Long-Term Assets908.41,053.0884.5798.9670.2595.3596.8523.6570.2586.4571.9551.0482.7512.7460.5470.9
Total Assets1,127.71,306.11,110.8981.8997.7958.0897.6730.3832.4893.6901.6893.2834.2826.4788.5693.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment848.2829.3787.2803.5748.1728.0694.7703.0679.1649.3
Goodwill76.676.676.676.676.676.676.676.676.676.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0-841.8-57.9-784.8
Other Long-Term Assets113.1122.1112.0121.9106.0103.9112.6964.996.7817.2
Total Long-Term Assets1,037.91,028.0975.81,053.0930.6908.4883.9952.7852.4817.2
Total Assets1,267.71,241.71,233.41,306.11,145.31,127.71,095.11,160.91,020.31,007.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.4101.383.894.185.671.376.171.587.7103.2118.8120.0116.1123.182.782.7
Short-Term Debt28.549.129.726.916.719.521.411.52.82.57.55.921.313.13.02.8
Other Current Liabilities26.239.834.429.537.652.951.262.356.269.072.370.032.538.5127.5130.0
Current Liabilities165.8216.0179.4160.3154.7176.3203.9163.1150.3179.8205.7200.5176.7186.0130.5132.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable89.599.290.4101.394.690.489.683.874.365.2
Short-Term Debt26.633.440.949.125.228.530.029.752.452.7
Other Current Liabilities75.631.031.539.857.925.448.934.47.4-1.2
Current Liabilities191.7192.3193.1216.0177.7165.8168.5179.4164.4141.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt411.5501.1473.5386.5367.0369.6374.0322.0428.1390.4349.3324.4285.0250.0252.5180.0
Capital Leases49.20.091.291.962.765.472.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability72.3130.00.059.168.556.535.722.825.668.474.092.0108.5106.8104.492.5
Total Liabilities709.6857.2725.3613.6598.7611.4618.2515.3611.1645.7649.5637.3592.1553.0495.9417.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt460.0460.6459.1501.1456.9460.6437.0473.5425.1431.2
Capital Leases71.30.00.00.069.649.284.864.174.380.7
Def. Tax Liability0.092.488.9130.00.072.30.0112.357.959.0
Total Liabilities765.6759.8753.5857.2719.9709.6686.0775.4654.3639.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings98.9127.570.256.390.440.9-23.1-75.0-67.1-35.8-27.7-21.5-31.82.624.012.3
Comprehensive Income-0.7-1.0-2.0-0.20.11.00.3-3.80.0-1.1-2.0-0.7-0.5-0.40.00.4
Total Common Equity418.0448.9385.5368.2399.0346.7279.4214.9221.3247.9252.2256.0242.1273.4292.5276.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings188.3170.6160.9127.5107.898.991.270.248.754.8
Comprehensive Income-0.1-0.8-0.6-1.0-3.3-0.7-0.7-2.01.5-0.6
Total Common Equity502.1481.9479.9448.9425.4418.0409.0385.5366.0368.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt489.2550.2503.2413.4383.7389.1395.3333.5430.9392.9356.8330.2285.0263.1255.5182.8
Book Value418.0448.9385.5368.2399.0346.7279.4214.9221.3247.9252.2256.0242.1273.4292.5276.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value502.1481.9479.9448.9425.4418.0409.0385.5366.0368.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income44.173.557.313.9-34.149.466.155.711.0-18.6-8.2-6.220.719.9-3.317.333.7
Depreciation & Amortization42.943.469.042.546.343.038.237.150.460.563.064.650.146.640.042.434.3
Stock-Based Compensation6.411.58.66.34.35.26.86.94.63.02.54.02.73.33.11.82.1
Change Working Capital-43.464.0-81.4-19.5-14.7-63.0-52.683.060.50.8-7.8-36.4-11.323.1-45.1-44.144.3
Change In Accounts Receivable-35.640.9-68.70.038.1-44.0-19.245.0-8.412.541.3-20.211.036.3-16.6-25.756.6
Change In Accounts Payable10.214.20.00.0-2.02.4-11.4-0.665.4-6.5-36.6-9.4-18.0-4.6-23.6-13.1-13.5
Change In Inventories-4.2-0.4-4.90.0-14.3-2.7-2.4-1.9-0.9-2.2-6.2-6.60.1-5.1-2.9-4.72.6
Other Non-cash Items45.729.116.60.59.12.10.0-5.45.310.5-4.75.71.0-17.70.4-7.11.7
Cash from Operations58.90.00.047.41.749.078.9192.5137.721.538.729.148.874.8-1.924.6123.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.617.79.733.419.78.97.721.021.6-6.2
Depreciation & Amortization11.411.810.610.519.515.411.111.010.210.5
Stock-Based Compensation3.40.03.41.90.03.50.00.02.11.8
Change Working Capital29.89.923.01.3-61.0-11.7-13.10.4-41.610.9
Change In Accounts Receivable8.410.622.00.0-57.9-7.5-17.514.3-45.012.7
Change In Accounts Payable22.7-0.11.7-10.1-3.60.0-4.32.712.4-0.6
Change In Inventories1.8-0.6-3.41.8-6.2-0.12.9-1.5-0.6-5.0
Other Non-cash Items16.83.66.73.814.410.7-1.2-1.00.10.2
Cash from Operations0.00.00.00.00.00.00.00.0-2.215.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-160.3-147.2-125.1-150.8-143.0-116.7-47.6-49.4-49.4-68.2-83.8-74.5-91.9-66.7-62.5-33.4-25.3
Acquisitions38.62.60.00.00.00.00.00.00.00.00.00.0-27.00.00.00.0-37.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities38.60.00.030.72.14.54.523.614.317.111.21.32.220.4-1.016.70.4
Cash from Investing-121.80.00.0-120.1-140.9-112.2-43.2-25.8-35.1-51.1-72.6-73.1-116.7-46.3-63.4-16.7-62.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.5-35.9-60.6-21.3-22.6-38.3-52.4-11.9-52.6-43.4
Acquisitions0.12.00.00.00.10.05.43.629.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.029.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-23.2-43.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-144.70.00.089.9-10.0-325.00.0-11.5-112.8-411.8-251.6-166.1-272.2-205.0-3.0-181.7-27.2
Debt Issued176.4550.247.0179.839.7319.6-6.273.415.3449.8287.7192.7317.4226.910.6254.4210.0
Issuance of Common Stock1.50.00.01.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.5-11.6-1.3-1.00.00.0-3.90.00.00.00.0-1.40.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-18.8-4.7-4.0
Other Financing Activities108.40.00.00.08.3319.1-2.4-2.727.3446.0282.4183.5307.3227.5-1.8243.815.6
Cash from Financing44.00.00.089.9-1.7-5.9-6.3-14.2-85.534.230.815.935.122.5-23.657.4-15.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.034.90.0
Debt Issued486.6-7.4-6.0-50.268.0-7.022.1-38.889.5-6.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.0
Repurchase of Common Stock0.00.0-8.4-3.20.0-0.40.00.0-0.4-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.035.0-0.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.93.1-13.517.2-140.9-69.129.5152.517.14.7-3.0-28.2-32.950.9-88.864.845.2
Closing Cash Balance23.113.410.223.86.5147.5216.5187.034.515.911.214.242.475.324.4113.348.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.79.7-8.41.1-1.8-11.10.30.08.7-28.0
Closing Cash Balance13.412.72.911.310.212.023.122.822.814.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-101.499.5-55.1-103.4-141.4-67.731.3143.188.2-46.7-45.1-45.3-43.18.2-64.3-8.998.3
Real Free Cash Flow-107.988.0-63.7-109.7-145.6-72.824.6136.283.6-49.7-47.6-49.4-45.84.9-67.4-10.796.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.313.2-3.739.6-25.2-11.5-45.226.5-54.8-27.9
Real Free Cash Flow46.913.2-7.037.7-25.2-15.0-45.226.5-56.9-29.7
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P/E15.65.25649.9
P/S1.30.8218.6
P/B2.31.71051.1
P/FCF12.7-4.722128.9
Market cap$0.8$0.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %39.2 %0 %
Debt to Income662.3 %-266.7 %0 %
Debt to Free cash flow536.4 %-3.2 %0 %
Interest expense percentage34.4 %211.7 %48.8 %
Current ratio1.2 1.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE14.6 %3.1 %0 %
ROA5.8 %1.3 %0 %
CapEx to Revenue16.6 %11 %4.9 %
RaD to Revenue0 %0 %0 %
ROEM2,426,986.3 14002156

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin22.9 %14.9 %38.2 %
Operating margin14.1 %6.1 %28.5 %
Net margin8.3 %2.1 %34.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.4 %0 %
Dividend payout percentage0 %151.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding67.7 mil 63.1 mil
Employee count0.4 tis 0.2 tis

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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