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.
trading_symbol | registrant_name | time | price | change | percentage_change |
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GLDD | Great Lakes Dredge & Dock CORP | 2025-10-16 15:10:04 | 11.18 | 0 | 0 |
trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
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GLDD | 0001372020 | Great Lakes Dredge & Dock CORP | US3906071093 | — | 205336063 | Nasdaq | 1600 | Heavy Construction Other Than Bldg Const - Contractors | 1231 | DE | 9811 KATY FREEWAY | HOUSTON | TX | 77024 | UNITED STATES | US | (346) 359-1010 | 9811 KATY FREEWAY, HOUSTON, TX, 77024 | 9811 KATY FREEWAY, HOUSTON, TX, 77024 | Great Lakes Dredge & Dock Holdings Corp. | — | 1890 | — | — | https://www.gldd.com | 572,246,283 | 67,993,000 | 67,995,301 | 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. | 2025-10-10 21:22:24 |
Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
---|---|---|---|---|---|---|
2024 | 572,246,283 | 47,080,665 | 8.9649 | 67,282,528 | 659,321 | 0.9896 |
2023 | 525,165,618 | -323,408,747 | -38.112 | 66,623,207 | 435,584 | 0.6581 |
2022 | 848,574,365 | -122,774,926 | -12.6396 | 66,187,623 | 441,321 | 0.6712 |
Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
---|---|---|---|---|---|---|---|---|
Vivienne R. Schiffer | Chief Legal Officer, Corporate Secretary, Chief Compliance Officer, Senior Vice President | 2024 | 416,000 | 0 | 270,400 | 457,600 | 51,266 | 1,195,266 |
Christopher G. Gunsten | Senior Vice President | 2024 | 364,000 | 0 | 673,896 | 400,400 | 48,483 | 1,486,779 |
Lasse J. Petterson | Chief Executive Officer, President | 2024 | 816,400 | 0 | 2,041,010 | 1,632,800 | 80,148 | 4,570,358 |
Scott L. Kornblau | Chief Financial Officer, Senior Vice President | 2024 | 452,400 | 0 | 840,038 | 633,360 | 68,240 | 1,994,038 |
David J. Johanson | Senior Vice President | 2024 | 364,000 | 0 | 673,896 | 400,400 | 52,120 | 1,490,416 |
Fiscal Year | Employee Count |
---|---|
2024 | 366 |
2023 | 364 |
2022 | 426 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 762,693,000 | 589,625,000 | 648,781,000 |
Cost Of Revenue | 602,117,000 | 511,893,000 | 617,608,000 |
Gross Profit | 160,576,000 | 77,732,000 | 31,173,000 |
Research And Development Expenses | — | — | — |
General And Administrative Expenses | 70,769,000 | 57,056,000 | 51,117,000 |
Operating Expenses | 449,748,000 | — | — |
Operating Income | 92,805,000 | 28,219,000 | -27,736,000 |
Net Income | 57,265,000 | 13,906,000 | -34,055,000 |
Earnings Per Share Basic | 0.85 | 0.21 | -0.52 |
Earnings Per Share Diluted | 0.84 | 0.21 | -0.52 |
Weighted Average Shares Outstanding Basic | 67,085,000 | 66,469,000 | 66,051,000 |
Weighted Average Shares Outstanding Diluted | 67,847,000 | 66,957,000 | 66,051,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Cash And Cash Equivalents | 10,216,000 | 920,000 | 6,546,000 |
Marketable Securities Current | — | — | — |
Accounts Receivable | 118,030,000 | 54,810,000 | 44,890,000 |
Inventories | 29,866,000 | 33,912,000 | 29,229,000 |
Non Trade Receivables | — | — | — |
Other Assets Current | 28,281,000 | 44,544,000 | 34,686,000 |
Total Assets Current | 263,418,000 | 226,328,000 | 182,841,000 |
Marketable Securities Non Current | — | — | — |
Property Plant And Equipment | 703,252,000 | 614,608,000 | 543,910,000 |
Other Assets Non Current | 20,489,000 | 18,605,000 | 8,676,000 |
Total Assets Non Current | 991,685,000 | 0 | 0 |
Total Assets | 1,255,103,000 | 1,110,840,000 | 981,780,000 |
Accounts Payable | 101,309,000 | 83,835,000 | 94,077,000 |
Deferred Revenue | 25,796,000 | 29,560,000 | 9,914,000 |
Short Term Debt | 35,000,000 | 90,000,000 | 0 |
Other Liabilities Current | 41,640,000 | 37,361,000 | 29,469,000 |
Total Liabilities Current | 216,013,000 | 179,443,000 | 160,333,000 |
Long Term Debt | 448,216,000 | 412,070,000 | 321,521,000 |
Other Liabilities Non Current | 12,547,000 | 10,103,000 | 7,581,000 |
Total Liabilities Non Current | 590,180,000 | 545,849,000 | 453,227,000 |
Total Liabilities | 806,193,000 | 725,292,000 | 613,560,000 |
Common Stock | 7,000 | 6,000 | 6,000 |
Retained Earnings | 127,485,000 | 70,220,000 | 56,314,000 |
Accumulated Other Comprehensive Income | -965,000 | -2,015,000 | -191,000 |
Total Shareholders Equity | 448,910,000 | 385,548,000 | 368,220,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Depreciation And Amortization | 42,699,000 | 42,525,000 | 46,273,000 |
Share Based Compensation Expense | 8,580,000 | 6,316,000 | 4,288,000 |
Other Non Cash Income Expense | — | 886,000 | 8,150,000 |
Change In Accounts Receivable | 63,220,000 | 9,921,000 | -38,064,000 |
Change In Inventories | 4,898,000 | 11,000,000 | 14,255,000 |
Change In Non Trade Receivables | — | — | — |
Change In Other Assets | — | — | — |
Change In Accounts Payable | 8,689,000 | 1,376,000 | -1,966,000 |
Change In Other Liabilities | — | — | — |
Cash From Operating Activities | 70,062,000 | 47,425,000 | 1,653,000 |
Purchases Of Marketable Securities | — | — | — |
Sales Of Marketable Securities | — | — | — |
Acquisition Of Property Plant And Equipment | 125,145,000 | 150,840,000 | 143,006,000 |
Acquisition Of Business | — | — | — |
Other Investing Activities | — | — | — |
Cash From Investing Activities | -115,695,000 | -120,141,000 | -140,906,000 |
Tax Withholding For Share Based Compensation | 1,332,000 | 1,019,000 | 1,827,000 |
Payments Of Dividends | — | — | — |
Issuance Of Common Stock | — | — | — |
Repurchase Of Common Stock | — | — | — |
Issuance Of Long Term Debt | 86,000,000 | 208,000,000 | 10,000,000 |
Repayment Of Long Term Debt | — | — | — |
Other Financing Activities | — | — | — |
Cash From Financing Activities | 32,088,000 | 89,931,000 | -1,660,000 |
Change In Cash | -13,545,000 | 17,215,000 | -140,913,000 |
Cash At End Of Period | 10,216,000 | 920,000 | 6,546,000 |
Income Taxes Paid | 2,489,000 | 132,000 | 1,264,000 |
Interest Paid | 29,729,000 | — | — |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Earnings Per Share | 0.85 | 0.21 | -0.52 |
Price To Earnings Ratio | 13.2824 | 36.5714 | -11.4423 |
Earnings Growth Rate | 304.7619 | -140.3846 | -169.3333 |
Price Earnings To Growth Ratio | 0.0436 | -0.2605 | 0.0676 |
Book Value Per Share | 6.6917 | 5.8004 | 5.5748 |
Price To Book Ratio | 1.6872 | 1.324 | 1.0673 |
Ebitda | 121,009,000 | 56,563,000 | 13,482,000 |
Enterprise Value | 1,230,389,650 | 1,011,631,920 | 707,978,450 |
Dividend Yield | — | — | — |
Dividend Payout Ratio | — | — | — |
Debt To Equity Ratio | 1.0764 | 1.3022 | 0.8732 |
Capital Expenditures | 131,343,000 | 113,223,000 | 135,081,000 |
Free Cash Flow | -61,281,000 | -65,798,000 | -133,428,000 |
Return On Equity | 0.1276 | 0.0361 | -0.0925 |
One Year Beta | 1.5599 | 1.0906 | 0.776 |
Three Year Beta | 0.9807 | 0.8841 | 0.8425 |
Five Year Beta | 0.9143 | 0.8617 | 0.8503 |
Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
---|---|---|---|---|---|
Armstrong Dana A | Director | 2025-09-30 | 2,002 | A | 6,607 |
DICKERSON LAWRENCE R | Director | 2025-09-30 | 4,165 | A | 70,218 |
Shanahan Kathleen M | Director | 2025-09-30 | 2,106 | A | 12,777 |
Shipp Earl L | Director | 2025-09-30 | 2,002 | A | 40,790 |
Steger Ronald | Director | 2025-09-30 | 2,304 | A | 41,337 |
Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
---|---|---|---|---|
CWM, LLC | 2025-09-30 | 84,000 | 6,995 | 12.0086 |
ARS Investment Partners, LLC | 2025-09-30 | 329,485 | 27,480 | 11.99 |
Farther Finance Advisors, LLC | 2025-09-30 | 7,638 | 637 | 11.9906 |
VOYA INVESTMENT MANAGEMENT LLC | 2025-09-30 | 153,544 | 12,806 | 11.99 |
GAMMA Investing LLC | 2025-09-30 | 34,735 | 2,897 | 11.99 |
Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Fund | CFSLX | 7,625 | 88,907.5 | 0.0186 |
DFA INVESTMENT DIMENSIONS GROUP INC | 2025-07-31 | U.S. Targeted Value Portfolio - Institutional Class | DFFVX | 546,303 | 6,053,037.24 | 0.0471 |
DFA INVESTMENT DIMENSIONS GROUP INC | 2025-07-31 | U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASS | DFEOX | 207,363 | 2,297,582.04 | 0.0063 |
DFA INVESTMENT DIMENSIONS GROUP INC | 2025-07-31 | U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASS | DFQTX | 178,365 | 1,976,284.2 | 0.0058 |
DFA INVESTMENT DIMENSIONS GROUP INC | 2025-07-31 | U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS | DFVEX | 66,820 | 740,365.6 | 0.0153 |