Great Lakes Dredge & Dock CORP (GLDD) Financials, Dividends & Stock Info
Explore comprehensive financial data for Great Lakes Dredge & Dock CORP, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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Great Lakes Dredge & Dock CORP (GLDD) is a construction & engineering company. The company reports annual revenue of $763M and net income of $57M. Its profit margin is 7.5%.
Great Lakes Dredge & Dock CORP Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Great Lakes Dredge & Dock CORP Financial Health ScoreFY2025
Moderate health; several metrics need attention
+12 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About Great Lakes Dredge & Dock CORP
- Industry
- Construction & Engineering
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 4.0% sector median / 5.1% avg
Keeps 8 cents of every dollar in revenue as profit. Higher than 77% in Industrials.
2nd consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 46% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Great Lakes Dredge & Dock CORP 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $73M in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $888.3M(+16.5%) | $762.7M(+29.4%) | $589.6M(-9.1%) | $648.8M(-10.7%) | $726.1M(-1.0%) | $733.6M(+3.1%) | $711.5M(+14.6%) | $620.8M(-11.6%) | $702.5M(-8.5%) | $767.6M(-10.4%) |
| Net Income | $73.5M(+28.3%) | $57.3M(+311.8%) | $13.9M(+140.8%) | $-34,055,000(-168.9%) | $49.4M(-25.2%) | $66.1M(+34.0%) | $49.3M(+884.0%) | $-6,293,000(+79.9%) | $-31,260,000(-282.3%) | $-8,177,000(-32.1%) |
| Total Assets | $1.3B | $1.3B | $1.1B | $981.8M | $997.7M | $958.0M | $897.6M | $730.3M | $832.4M | $893.6M |
| Total Debt | $378.2M | $448.2M | $412.1M | $321.5M | $321.0M | $323.7M | $322.8M | $321.9M | $428.1M | $390.4M |
| Total Equity | $517.1M | $448.9M | $385.5M | $368.2M | $399.0M | $346.7M | $279.4M | $214.9M | $221.3M | $247.9M |
| Profit Margin | 8.3% | 7.5% | 2.4% | -5.3% | 6.8% | 9.0% | 6.9% | -1.0% | -4.5% | -1.1% |
| ROE | 14.2% | 12.8% | 3.6% | -9.3% | 12.4% | 19.1% | 17.7% | -2.9% | -14.1% | -3.3% |
| ROA | 5.7% | 4.6% | 1.3% | -3.5% | 5.0% | 6.9% | 5.5% | -0.9% | -3.8% | -0.9% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $195.2M | $193.8M | $242.9M | $191.2M | $170.1M | $198.7M | $117.2M | $132.7M |
| Net Income | $17.7M | $9.7M | $33.4M | $8.9M | $7.7M | $21.0M | $-6,154,000 | $1.7M |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Great Lakes Dredge & Dock CORP Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2011 - 2012| Metric | 2011 | 2012 |
|---|---|---|
| Dividend/Share | $0.02 | $0.31 |
| YoY Growth | - | +1450.0% |
| Payments | 1 | 4 |
| Increased | - | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Great Lakes Dredge & Dock CORP Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $38.7M | $21.5M | $137.7M | $192.5M | $78.9M | $49.0M | $1.7M | $47.4M | $70.1M | $246.7M |
| CapEx | -$82.8M | -$66.0M | -$49.4M | -$49.4M | -$47.6M | -$116.7M | -$143.0M | -$150.8M | -$125.1M | -$147.2M |
| Free Cash Flow | -$44.2M | -$44.5M | $88.2M | $143.1M | $31.3M | -$67.7M | -$141.4M | -$103.4M | -$55.1M | $99.5M |
| FCF Margin | -5.8% | -6.3% | 14.2% | 20.1% | 4.3% | -9.3% | -21.8% | -17.5% | -7.2% | 11.2% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Great Lakes Dredge & Dock CORP Risk Factors
Common risks for Industrials
Risk factors shown are common to the Industrials and may not reflect all risks specific to GLDD. See SEC filings for complete disclosure.
Great Lakes Dredge & Dock CORP FAQ
What is Great Lakes Dredge & Dock CORP's annual revenue?
Great Lakes Dredge & Dock CORP (GLDD) reported $763 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Great Lakes Dredge & Dock CORP profitable?
Yes, Great Lakes Dredge & Dock CORP is profitable with a 7.5% net profit margin and $57 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Great Lakes Dredge & Dock CORP pay dividends?
Yes, Great Lakes Dredge & Dock CORP pays regular dividends with 1 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Great Lakes Dredge & Dock CORP's financial health score?
Great Lakes Dredge & Dock CORP has a financial health score of 67/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Great Lakes Dredge & Dock CORP financial data are available?
10 years of financial data are available for Great Lakes Dredge & Dock CORP from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.