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Great Lakes Dredge & Dock Corp
Previous close
€10.80
Day range
€11.00 - €11.00
Year range
€6.85 - €12.10
Market cap
887.39M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 195.20M | 2.11% |
Operating expense | 15.62M | -20.07% |
Net income | 17.72M | 100.23% |
Net profit margin | 9.08 | 96.11% |
Earnings per share | 0.26 | 100.00% |
EBITDA | 39.01M | 45.65% |
Effective tax rate | 25.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.67M | 5.27% |
Total assets | 1.27B | 10.69% |
Total liabilities | 765.63M | 6.35% |
Total equity | 502.11M | — |
Shares outstanding | 66.69M | — |
Price to book | 1.43 | — |
Return on assets | 5.61% | — |
Return on capital | 7.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.72M | 100.23% |
Cash from operations | 49.16M | 83.62% |
Cash from investing | -33.91M | 10.69% |
Cash from financing | -5.50M | -5,388.46% |
Net change in cash | 9.75M | 187.83% |
Free cash flow | 4.13M | 219.62% |
About
Founded
1890
Website
Employees
381
