Great Financial Statements From 2010 to 2024

GLDD Stock  USD 8.71  0.24  2.83%   
Great Lakes financial statements provide useful quarterly and yearly information to potential Great Lakes Dredge investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Great Lakes financial statements helps investors assess Great Lakes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Great Lakes' valuation are summarized below:
Gross Profit
31.2 M
Profit Margin
0.0236
Market Capitalization
580.3 M
Enterprise Value Revenue
1.7989
Revenue
589.6 M
There are over one hundred nineteen available fundamental trends for Great Lakes Dredge, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Great Lakes' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Great Lakes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great main balance sheet or income statement drivers, such as Interest Expense of 14.8 M, Selling General Administrative of 53.8 M or Total Revenue of 652.8 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.52, Price Earnings Ratio of 38.54 or Price To Sales Ratio of 0.51. Great financial statements analysis is a perfect complement when working with Great Lakes Valuation or Volatility modules.
  
This module can also supplement Great Lakes' financial leverage analysis and stock options assessment as well as various Great Lakes Technical models . Check out the analysis of Great Lakes Correlation against competitors.

Great Lakes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets745.6 M1.2 B846 M
Slightly volatile
Other Current Liabilities55.3 M36.3 M54.4 M
Slightly volatile
Total Current Liabilities146.3 M179.4 M166.3 M
Pretty Stable
Other Liabilities80.5 M76.7 M53 M
Slightly volatile
Accounts Payable86.7 M83.8 M90.6 M
Pretty Stable
Cash45.5 M22.8 M63.7 M
Pretty Stable
Other Assets0.951.0129.1 M
Slightly volatile
Long Term Debt299.2 M412.1 M317.3 M
Slightly volatile
Inventory34.2 M33.9 M32.8 M
Very volatile
Other Current Assets26.5 M27.9 M50.4 M
Slightly volatile
Total Liabilities522.2 M775.4 M581.1 M
Slightly volatile
Common StockK5.4 K9.1 K
Slightly volatile
Property Plant Equipment384.1 M717.5 M442.9 M
Slightly volatile
Cash And Short Term Investments21.7 M22.8 M62.3 M
Pretty Stable
Good Will92.2 M88.1 M80.5 M
Pretty Stable
Common Stock Shares Outstanding51.4 M67 M57.8 M
Slightly volatile
Liabilities And Stockholders Equity766.1 M1.2 B849.6 M
Slightly volatile
Total Current Assets234.3 M208.2 M270.7 M
Very volatile
Intangible Assets776.3 K817.2 K3.7 M
Slightly volatile
Short and Long Term Debt Total330.8 M505.9 M337.7 M
Slightly volatile
Common Stock Total Equity5.9 K6.9 K5.7 K
Slightly volatile
Short Term Debt31.2 M29.7 M14.2 M
Slightly volatile
Non Current Assets Total581 M952.7 M563.6 M
Slightly volatile
Non Current Liabilities Total411.3 M595.9 M404.7 M
Slightly volatile
Property Plant And Equipment Net441.2 M703 M430.2 M
Slightly volatile
Net Receivables108.6 M123.5 M134.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B573.4 M
Slightly volatile
Net Tangible Assets224.8 M335.4 M213.7 M
Slightly volatile
Long Term Debt Total357.7 M369.7 M325.5 M
Slightly volatile
Capital Surpluse318.5 M358.9 M294.7 M
Slightly volatile
Deferred Long Term Liabilities54.8 M53.2 M69 M
Slightly volatile
Long Term Investments4.7 M2.4 M4.6 M
Slightly volatile
Non Current Liabilities Other9.6 M10.1 M24.7 M
Slightly volatile
Short and Long Term Debt6.6 M13.2 MM
Slightly volatile
Net Invested Capital735.5 M797.6 M665.4 M
Slightly volatile
Net Working Capital77.8 M46.9 M102.8 M
Pretty Stable
Capital Stock4.8 K5.4 K5.9 K
Slightly volatile
Capital Lease Obligations84.4 M91.2 M74.7 M
Slightly volatile

Great Lakes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative53.8 M57.1 M57.9 M
Pretty Stable
Total Revenue652.8 M589.6 M680.2 M
Pretty Stable
Gross Profit60.5 M76.6 M93.8 M
Very volatile
Cost Of Revenue557.3 M513 M584.1 M
Very volatile
Other Operating Expenses590.2 M570.1 M640.2 M
Very volatile
Total Operating Expenses52.1 M57.1 M58 M
Pretty Stable
Interest Income31.9 M31.7 M29.5 M
Pretty Stable
Reconciled Depreciation36.6 M44.6 M52 M
Slightly volatile

Great Lakes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures158.4 M150.8 M80.7 M
Slightly volatile
Depreciation43.3 M42.5 M45.6 M
Pretty Stable
End Period Cash Flow21.7 M22.8 M62.3 M
Pretty Stable
Begin Period Cash Flow6.2 M6.5 M63.1 M
Pretty Stable
Stock Based Compensation3.9 M6.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.86580.6663
Slightly volatile
Dividend Yield0.00190.0020.0042
Slightly volatile
Operating Cycle10410192.8041
Slightly volatile
Days Of Payables Outstanding64.6659.643558.4036
Slightly volatile
Inventory Turnover14.715.128718.4026
Slightly volatile
Payables Turnover5.066.11976.3325
Slightly volatile
Long Term Debt To Capitalization0.420.51660.5404
Pretty Stable
Cash Per Share0.330.34360.9878
Pretty Stable
Total Debt To Capitalization0.430.5340.5593
Slightly volatile
Debt Equity Ratio1.411.14591.3997
Slightly volatile
Quick Ratio0.770.81581.1142
Very volatile
Cash Ratio0.120.12730.3743
Very volatile
Days Of Inventory Outstanding22.0824.126319.926
Slightly volatile
Days Of Sales Outstanding81.7976.47972.8788
Slightly volatile
Current Ratio1.11.16021.6403
Slightly volatile
Fixed Asset Turnover0.80.83871.6312
Slightly volatile
Debt Ratio0.320.38060.4186
Pretty Stable
Price Sales Ratio0.510.86580.6663
Slightly volatile
Receivables Turnover4.624.77265.9658
Slightly volatile
Asset Turnover0.920.50790.8277
Slightly volatile
Gross Profit Margin0.110.12990.1397
Very volatile

Great Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments22.8 M

Great Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Great Lakes Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Great Lakes income statement, its balance sheet, and the statement of cash flows. Great Lakes investors use historical funamental indicators, such as Great Lakes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Great Lakes investors may use each financial statement separately, they are all related. The changes in Great Lakes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Great Lakes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Great Lakes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Great Lakes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue29.6 M31 M
Total Revenue589.6 M652.8 M
Cost Of Revenue513 M557.3 M
Ebit Per Revenue 0.03  0.06 

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When determining whether Great Lakes Dredge is a strong investment it is important to analyze Great Lakes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Lakes' future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:
Check out the analysis of Great Lakes Correlation against competitors.
Note that the Great Lakes Dredge information on this page should be used as a complementary analysis to other Great Lakes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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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Is Great Lakes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Lakes. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Lakes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.292
Earnings Share
0.21
Revenue Per Share
8.871
Quarterly Revenue Growth
0.239
Return On Assets
0.0109
The market value of Great Lakes Dredge is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Lakes' value that differs from its market value or its book value, called intrinsic value, which is Great Lakes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Lakes' market value can be influenced by many factors that don't directly affect Great Lakes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Lakes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.