Great Lakes Dredge & Dock Corp
NASDAQ:GLDD
Income Statement
Earnings Waterfall
Great Lakes Dredge & Dock Corp
Revenue
|
589.6m
USD
|
Cost of Revenue
|
-511.9m
USD
|
Gross Profit
|
77.7m
USD
|
Operating Expenses
|
-57.1m
USD
|
Operating Income
|
20.7m
USD
|
Other Expenses
|
-6.8m
USD
|
Net Income
|
13.9m
USD
|
Income Statement
Great Lakes Dredge & Dock Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
732
N/A
|
726
-1%
|
763
+5%
|
778
+2%
|
807
+4%
|
807
+0%
|
861
+7%
|
880
+2%
|
857
-3%
|
845
-1%
|
799
-6%
|
777
-3%
|
638
-18%
|
775
+22%
|
760
-2%
|
724
-5%
|
592
-18%
|
555
-6%
|
514
-7%
|
529
+3%
|
621
+17%
|
680
+10%
|
729
+7%
|
720
-1%
|
712
-1%
|
737
+4%
|
720
-2%
|
726
+1%
|
734
+1%
|
693
-5%
|
695
+0%
|
688
-1%
|
726
+6%
|
743
+2%
|
722
-3%
|
712
-1%
|
649
-9%
|
612
-6%
|
596
-3%
|
555
-7%
|
590
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(631)
|
(635)
|
(660)
|
(678)
|
(714)
|
(725)
|
(773)
|
(792)
|
(761)
|
(740)
|
(702)
|
(684)
|
(552)
|
(694)
|
(683)
|
(647)
|
(549)
|
(513)
|
(470)
|
(465)
|
(509)
|
(533)
|
(567)
|
(566)
|
(558)
|
(564)
|
(552)
|
(553)
|
(562)
|
(558)
|
(570)
|
(563)
|
(581)
|
(598)
|
(590)
|
(612)
|
(618)
|
(602)
|
(578)
|
(532)
|
(512)
|
|
Gross Profit |
100
N/A
|
91
-10%
|
103
+14%
|
100
-3%
|
93
-7%
|
82
-11%
|
88
+7%
|
88
0%
|
96
+9%
|
105
+10%
|
97
-8%
|
93
-4%
|
85
-8%
|
81
-5%
|
77
-5%
|
77
0%
|
43
-45%
|
42
-2%
|
44
+4%
|
64
+45%
|
112
+75%
|
147
+32%
|
163
+10%
|
155
-5%
|
154
-1%
|
172
+12%
|
168
-3%
|
173
+3%
|
171
-1%
|
136
-21%
|
126
-7%
|
126
0%
|
145
+16%
|
145
N/A
|
133
-9%
|
100
-24%
|
31
-69%
|
10
-67%
|
18
+73%
|
23
+30%
|
78
+241%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(68)
|
(70)
|
(70)
|
(69)
|
(68)
|
(68)
|
(68)
|
(67)
|
(71)
|
(73)
|
(78)
|
(69)
|
(55)
|
(62)
|
(60)
|
(70)
|
(57)
|
(54)
|
(49)
|
(46)
|
(55)
|
(57)
|
(59)
|
(58)
|
(59)
|
(60)
|
(60)
|
(61)
|
(63)
|
(64)
|
(63)
|
(63)
|
(62)
|
(60)
|
(57)
|
(55)
|
(51)
|
(50)
|
(53)
|
(54)
|
(57)
|
|
Selling, General & Administrative |
(67)
|
(69)
|
(69)
|
(68)
|
(66)
|
(68)
|
(68)
|
(67)
|
(65)
|
(73)
|
(78)
|
(69)
|
(55)
|
(62)
|
(60)
|
(70)
|
(57)
|
(54)
|
(49)
|
(45)
|
(55)
|
(57)
|
(59)
|
(58)
|
(59)
|
(60)
|
(60)
|
(62)
|
(63)
|
(64)
|
(63)
|
(63)
|
(62)
|
(60)
|
(57)
|
(55)
|
(51)
|
(50)
|
(53)
|
(54)
|
(57)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
32
N/A
|
21
-35%
|
33
+57%
|
30
-7%
|
25
-19%
|
14
-42%
|
21
+45%
|
21
+2%
|
25
+17%
|
32
+29%
|
20
-38%
|
24
+21%
|
30
+26%
|
19
-37%
|
18
-8%
|
7
-61%
|
(15)
N/A
|
(12)
+20%
|
(5)
+59%
|
18
N/A
|
56
+209%
|
90
+61%
|
103
+14%
|
97
-7%
|
95
-2%
|
113
+19%
|
108
-4%
|
111
+3%
|
109
-2%
|
72
-33%
|
63
-13%
|
62
-1%
|
83
+33%
|
85
+2%
|
76
-11%
|
45
-40%
|
(20)
N/A
|
(39)
-97%
|
(35)
+10%
|
(31)
+12%
|
21
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(21)
|
(22)
|
(22)
|
(28)
|
(17)
|
(17)
|
(19)
|
(18)
|
(30)
|
(30)
|
(27)
|
(23)
|
(26)
|
(25)
|
(27)
|
(29)
|
(28)
|
(31)
|
(32)
|
(33)
|
(34)
|
(33)
|
(31)
|
(29)
|
(28)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(23)
|
(21)
|
(18)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
|
Non-Reccuring Items |
19
|
19
|
8
|
4
|
2
|
2
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(3)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
4
|
4
|
3
|
5
|
3
|
3
|
2
|
1
|
(1)
|
(0)
|
1
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
8
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
2
|
3
|
2
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
2
|
|
Pre-Tax Income |
30
N/A
|
18
-40%
|
19
+2%
|
7
-63%
|
9
+33%
|
(1)
N/A
|
(2)
-62%
|
1
N/A
|
(9)
N/A
|
(1)
+90%
|
(9)
-856%
|
(2)
+73%
|
0
N/A
|
(15)
N/A
|
(20)
-35%
|
(32)
-60%
|
(49)
-54%
|
(51)
-4%
|
(42)
+19%
|
(21)
+49%
|
17
N/A
|
53
+223%
|
67
+26%
|
63
-6%
|
71
+12%
|
89
+25%
|
85
-4%
|
90
+5%
|
86
-4%
|
51
-41%
|
42
-18%
|
42
+1%
|
63
+48%
|
67
+7%
|
59
-12%
|
29
-51%
|
(43)
N/A
|
(62)
-42%
|
(54)
+12%
|
(49)
+10%
|
18
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(6)
|
(6)
|
(2)
|
12
|
16
|
16
|
14
|
3
|
(1)
|
3
|
0
|
0
|
6
|
9
|
13
|
18
|
18
|
14
|
8
|
(5)
|
(15)
|
(18)
|
(17)
|
(15)
|
(20)
|
(19)
|
(20)
|
(20)
|
(10)
|
(8)
|
(7)
|
(13)
|
(15)
|
(14)
|
(7)
|
9
|
13
|
12
|
10
|
(4)
|
|
Income from Continuing Operations |
20
|
13
|
13
|
5
|
21
|
15
|
14
|
15
|
(6)
|
(2)
|
(6)
|
(2)
|
1
|
(9)
|
(11)
|
(19)
|
(31)
|
(34)
|
(28)
|
(13)
|
11
|
39
|
49
|
46
|
56
|
69
|
67
|
70
|
66
|
41
|
34
|
35
|
49
|
52
|
46
|
22
|
(34)
|
(48)
|
(43)
|
(39)
|
14
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(34)
N/A
|
(40)
-16%
|
(16)
+60%
|
(20)
-22%
|
10
N/A
|
7
-31%
|
11
+58%
|
14
+21%
|
(6)
N/A
|
(2)
+71%
|
(6)
-244%
|
(2)
+69%
|
(8)
-332%
|
(22)
-165%
|
(24)
-10%
|
(32)
-33%
|
(31)
+1%
|
(23)
+27%
|
(20)
+13%
|
(5)
+75%
|
(6)
-24%
|
20
N/A
|
29
+46%
|
26
-13%
|
49
+92%
|
66
+34%
|
67
+1%
|
72
+7%
|
66
-8%
|
41
-38%
|
34
-17%
|
35
+4%
|
49
+40%
|
52
+5%
|
46
-12%
|
22
-52%
|
(34)
N/A
|
(48)
-42%
|
(43)
+12%
|
(39)
+9%
|
14
N/A
|
|
EPS (Diluted) |
-0.56
N/A
|
-0.67
-20%
|
-0.27
+60%
|
-0.32
-19%
|
0.17
N/A
|
0.11
-35%
|
0.18
+64%
|
0.24
+33%
|
-0.1
N/A
|
-0.03
+70%
|
-0.1
-233%
|
-0.04
+60%
|
-0.13
-225%
|
-0.35
-169%
|
-0.38
-9%
|
-0.51
-34%
|
-0.51
N/A
|
-0.37
+27%
|
-0.32
+14%
|
-0.08
+75%
|
-0.1
-25%
|
0.31
N/A
|
0.45
+45%
|
0.39
-13%
|
0.75
+92%
|
1
+33%
|
1.03
+3%
|
1.08
+5%
|
1
-7%
|
0.62
-38%
|
0.51
-18%
|
0.53
+4%
|
0.75
+42%
|
0.78
+4%
|
0.69
-12%
|
0.33
-52%
|
-0.52
N/A
|
-0.73
-40%
|
-0.64
+12%
|
-0.58
+9%
|
0.21
N/A
|