Great Lakes Dredge & Dock CORP (GLDD)

11.18 0 (0%)

As of 2025-10-16 15:10:04 EST

Great Lakes Dredge and Dock Company is an American company providing construction services in dredging and land reclamation, currently the largest such provider in the United States. GLD&D operates primarily in the United States but conducts one-quarter of its business overseas. The company was based in Oak Brook, Illinois, but in October 2020 relocated its corporate headquarters to Houston, Texas.

Traded asNasdaq: GLDD
ISINUS3906071093
CIK0001372020
LEI
EIN205336063
Sector
IndustryHeavy Construction Other Than Bldg Const - Contractors
CEO
Employees
Fiscal Year End1231
Address9811 KATY FREEWAY, HOUSTON, TX, 77024
Phone(346) 359-1010
Websitehttps://www.gldd.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GLDDGreat Lakes Dredge & Dock CORP2025-10-16 15:10:0411.1800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GLDD0001372020Great Lakes Dredge & Dock CORPUS3906071093205336063Nasdaq1600Heavy Construction Other Than Bldg Const - Contractors1231DE9811 KATY FREEWAYHOUSTONTX77024UNITED STATESUS(346) 359-10109811 KATY FREEWAY, HOUSTON, TX, 770249811 KATY FREEWAY, HOUSTON, TX, 77024Great Lakes Dredge & Dock Holdings Corp.1890https://www.gldd.com572,246,28367,993,00067,995,301Great Lakes Dredge and Dock Company is an American company providing construction services in dredging and land reclamation, currently the largest such provider in the United States. GLD&D operates primarily in the United States but conducts one-quarter of its business overseas. The company was based in Oak Brook, Illinois, but in October 2020 relocated its corporate headquarters to Houston, Texas.2025-10-10 21:22:24
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GLDD Stock Price (End-of-Day)
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GLDD Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024572,246,28347,080,6658.964967,282,528659,3210.9896
2023525,165,618-323,408,747-38.11266,623,207435,5840.6581
2022848,574,365-122,774,926-12.639666,187,623441,3210.6712
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Vivienne R. SchifferChief Legal Officer, Corporate Secretary, Chief Compliance Officer, Senior Vice President2024416,0000270,400457,60051,2661,195,266
Christopher G. GunstenSenior Vice President2024364,0000673,896400,40048,4831,486,779
Lasse J. PettersonChief Executive Officer, President2024816,40002,041,0101,632,80080,1484,570,358
Scott L. KornblauChief Financial Officer, Senior Vice President2024452,4000840,038633,36068,2401,994,038
David J. JohansonSenior Vice President2024364,0000673,896400,40052,1201,490,416
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Employee Count
Fiscal YearEmployee Count
2024366
2023364
2022426
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Income Statements
Fiscal Year202420232022
Revenue762,693,000589,625,000648,781,000
Cost Of Revenue602,117,000511,893,000617,608,000
Gross Profit160,576,00077,732,00031,173,000
Research And Development Expenses
General And Administrative Expenses70,769,00057,056,00051,117,000
Operating Expenses449,748,000
Operating Income92,805,00028,219,000-27,736,000
Net Income57,265,00013,906,000-34,055,000
Earnings Per Share Basic0.850.21-0.52
Earnings Per Share Diluted0.840.21-0.52
Weighted Average Shares Outstanding Basic67,085,00066,469,00066,051,000
Weighted Average Shares Outstanding Diluted67,847,00066,957,00066,051,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents10,216,000920,0006,546,000
Marketable Securities Current
Accounts Receivable118,030,00054,810,00044,890,000
Inventories29,866,00033,912,00029,229,000
Non Trade Receivables
Other Assets Current28,281,00044,544,00034,686,000
Total Assets Current263,418,000226,328,000182,841,000
Marketable Securities Non Current
Property Plant And Equipment703,252,000614,608,000543,910,000
Other Assets Non Current20,489,00018,605,0008,676,000
Total Assets Non Current991,685,00000
Total Assets1,255,103,0001,110,840,000981,780,000
Accounts Payable101,309,00083,835,00094,077,000
Deferred Revenue25,796,00029,560,0009,914,000
Short Term Debt35,000,00090,000,0000
Other Liabilities Current41,640,00037,361,00029,469,000
Total Liabilities Current216,013,000179,443,000160,333,000
Long Term Debt448,216,000412,070,000321,521,000
Other Liabilities Non Current12,547,00010,103,0007,581,000
Total Liabilities Non Current590,180,000545,849,000453,227,000
Total Liabilities806,193,000725,292,000613,560,000
Common Stock7,0006,0006,000
Retained Earnings127,485,00070,220,00056,314,000
Accumulated Other Comprehensive Income-965,000-2,015,000-191,000
Total Shareholders Equity448,910,000385,548,000368,220,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization42,699,00042,525,00046,273,000
Share Based Compensation Expense8,580,0006,316,0004,288,000
Other Non Cash Income Expense886,0008,150,000
Change In Accounts Receivable63,220,0009,921,000-38,064,000
Change In Inventories4,898,00011,000,00014,255,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable8,689,0001,376,000-1,966,000
Change In Other Liabilities
Cash From Operating Activities70,062,00047,425,0001,653,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment125,145,000150,840,000143,006,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-115,695,000-120,141,000-140,906,000
Tax Withholding For Share Based Compensation1,332,0001,019,0001,827,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt86,000,000208,000,00010,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities32,088,00089,931,000-1,660,000
Change In Cash-13,545,00017,215,000-140,913,000
Cash At End Of Period10,216,000920,0006,546,000
Income Taxes Paid2,489,000132,0001,264,000
Interest Paid29,729,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.850.21-0.52
Price To Earnings Ratio13.282436.5714-11.4423
Earnings Growth Rate304.7619-140.3846-169.3333
Price Earnings To Growth Ratio0.0436-0.26050.0676
Book Value Per Share6.69175.80045.5748
Price To Book Ratio1.68721.3241.0673
Ebitda121,009,00056,563,00013,482,000
Enterprise Value1,230,389,6501,011,631,920707,978,450
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.07641.30220.8732
Capital Expenditures131,343,000113,223,000135,081,000
Free Cash Flow-61,281,000-65,798,000-133,428,000
Return On Equity0.12760.0361-0.0925
One Year Beta1.55991.09060.776
Three Year Beta0.98070.88410.8425
Five Year Beta0.91430.86170.8503
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Armstrong Dana ADirector2025-09-302,002A6,607
DICKERSON LAWRENCE RDirector2025-09-304,165A70,218
Shanahan Kathleen MDirector2025-09-302,106A12,777
Shipp Earl LDirector2025-09-302,002A40,790
Steger RonaldDirector2025-09-302,304A41,337
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3084,0006,99512.0086
ARS Investment Partners, LLC2025-09-30329,48527,48011.99
Farther Finance Advisors, LLC2025-09-307,63863711.9906
VOYA INVESTMENT MANAGEMENT LLC2025-09-30153,54412,80611.99
GAMMA Investing LLC2025-09-3034,7352,89711.99
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX7,62588,907.50.0186
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. Targeted Value Portfolio - Institutional ClassDFFVX546,3036,053,037.240.0471
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASSDFEOX207,3632,297,582.040.0063
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASSDFQTX178,3651,976,284.20.0058
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASSDFVEX66,820740,365.60.0153
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