Great Lakes Dredge & Dock (NASDAQ:GLDD) — Stock Price
Great Lakes Dredge & Dock (NASDAQ:GLDD) is currently trading at $8.18 USD, down 1.45% today. Over the past 52 weeks, shares have ranged between $6.86 and $17.00. This page tracks Great Lakes Dredge & Dock's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GLDD company net worth.
Great Lakes Dredge & Dock (GLDD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Great Lakes Dredge & Dock's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Great Lakes Dredge & Dock Income Statement — Revenue, Profit & Earnings by Year
Great Lakes Dredge & Dock's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $762.69 Million | $589.62 Million | $648.78 Million | $726.15 Million | $733.60 Million |
| Cost of Revenue | $602.12 Million | $511.89 Million | $617.61 Million | $580.88 Million | $562.37 Million |
| Gross Profit | $160.58 Million | $77.73 Million | $31.17 Million | $145.27 Million | $171.23 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $70.77 Million | $57.06 Million | $51.12 Million | $62.13 Million | $62.76 Million |
| Total Operating Expenses | $67.77 Million | $49.51 Million | $58.91 Million | $61.84 Million | $59.46 Million |
| Operating Income | $92.81 Million | $28.22 Million | $-27.74 Million | $83.43 Million | $111.77 Million |
| EBITDA | $135.96 Million | $72.98 Million | $16.97 Million | $127.44 Million | $149.45 Million |
| EBIT | $93.27 Million | $30.45 Million | $-29.31 Million | $84.42 Million | $111.26 Million |
| Interest Expense | $17.88 Million | $12.14 Million | $14.11 Million | $21.60 Million | $26.59 Million |
| Income Before Tax | $75.39 Million | $18.31 Million | $-43.41 Million | $62.82 Million | $86.29 Million |
| Income Tax Expense | $18.12 Million | $4.41 Million | $-9.36 Million | $13.39 Million | $20.19 Million |
| Net Income | $57.27 Million | $13.91 Million | $-34.05 Million | $49.43 Million | $66.10 Million |
Great Lakes Dredge & Dock Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Great Lakes Dredge & Dock's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $1.31 Billion | $1.11 Billion | $981.78 Million | $997.67 Million | $958.02 Million |
| Total Current Assets | $253.12 Million | $226.33 Million | $182.84 Million | $327.43 Million | $362.69 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $192.23 Million | $123.55 Million | $110.81 Million | $122.80 Million | $71.10 Million |
| Inventory | $29.87 Million | $33.91 Million | $29.23 Million | $30.76 Million | $34.69 Million |
| Property, Plant & Equipment | — | — | $623.95 Million | $520.15 Million | $441.45 Million |
| Goodwill | $76.58 Million | $76.58 Million | $76.58 Million | $76.58 Million | $76.58 Million |
| Total Liabilities | $857.21 Million | $725.29 Million | $613.56 Million | $598.67 Million | $611.36 Million |
| Total Current Liabilities | $216.01 Million | $179.44 Million | $160.33 Million | $154.74 Million | $176.29 Million |
| Long-term Debt | $448.22 Million | $412.07 Million | $321.52 Million | $320.97 Million | $323.74 Million |
| Net Debt | $539.99 Million | $483.03 Million | $406.86 Million | $238.23 Million | $172.58 Million |
| Total Stockholder Equity | $448.91 Million | $385.55 Million | $368.22 Million | $399.00 Million | $346.67 Million |
| Retained Earnings | $127.48 Million | $70.22 Million | $56.31 Million | $90.37 Million | $40.94 Million |
Great Lakes Dredge & Dock Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Great Lakes Dredge & Dock generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $70.06 Million | $47.42 Million | $672.00K | $44.61 Million | $78.95 Million |
| Capital Expenditures | $125.14 Million | $150.84 Million | $143.01 Million | $116.66 Million | $47.62 Million |
| Free Cash Flow | $-55.08 Million | $-103.42 Million | $-142.33 Million | $-72.05 Million | $31.33 Million |
| Investing Cash Flow | $-115.69 Million | $-120.14 Million | $-140.91 Million | $-112.20 Million | $-43.17 Million |
| Financing Cash Flow | $32.09 Million | $89.93 Million | $-679.00K | $-1.46 Million | $-6.26 Million |
| Dividends Paid | — | — | $679.00K | $1.46 Million | — |
| Stock-Based Compensation | $8.58 Million | $6.32 Million | $4.29 Million | $5.19 Million | $6.75 Million |
| Depreciation | $68.97 Million | $42.52 Million | $46.27 Million | $43.02 Million | $38.18 Million |
| Change in Cash | $-13.54 Million | $16.30 Million | $-138.91 Million | $-71.05 Million | $29.52 Million |
Great Lakes Dredge & Dock Earnings History — EPS Actual vs. Analyst Estimates
Track Great Lakes Dredge & Dock's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 12, 2026 | 0.00 | 0.29 | -100.00% |
| Feb 18, 2026 | 0.00 | 0.22 | -100.00% |
| Nov 05, 2025 | 0.26 | 0.17 | +52.94% |
| Aug 05, 2025 | 0.15 | 0.09 | +66.67% |
| May 06, 2025 | 0.49 | 0.26 | +88.46% |
| Feb 18, 2025 | 0.29 | 0.23 | +26.09% |
| Nov 05, 2024 | 0.13 | 0.18 | -27.78% |
| Aug 06, 2024 | 0.11 | 0.02 | +450.00% |