GLDD
Great Lakes Dredge & Dock CORPCompany Information
- Company Name
- Great Lakes Dredge & Dock CORP
- CIK
- CIK0001372020
- Category
- Large accelerated filer
- Ticker: Exchange
- GLDD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1600
- SIC Description
- Heavy Construction Other Than Bldg Const - Contractors
- Ticker
- GLDD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-04
- Last sale
- 2025-12-10
- Shares purchased (TTM)
- 3,875
- Shares sold (TTM)
- 99,484
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 51,227,046
- Shares outstanding
- 66,869,000
- Ownership
- 76.61%
Earnings Market Reaction
- Filing date
- 2026-02-23
- Price on filing date
- —
- 1-month reaction
- 0.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 13 | 13 | 3 | 11 | 10 | 12 | 23 | 23 | 23 | 14 | 42 | 33 | ||||||
| Contract Receivable Due One Year Or Less | 81 | 50 | 59 | 79 | 74 | 92 | 71 | 69 | 69 | 49 | 43 | 81 | ||||||
| Inventory Net | 28 | 27 | 27 | 26 | 30 | 35 | 32 | 32 | 34 | 32 | 32 | 29 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | 42 | 30 | 33 | ||||||
| Prepaid Expense Current | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | - | - | - | ||||||
| Other Assets Current | 22 | 28 | 20 | 26 | 28 | 32 | 35 | 45 | 45 | - | - | - | ||||||
| Assets Current | 217 | 230 | 222 | 258 | 263 | 215 | 219 | 211 | 226 | 168 | 190 | 209 | ||||||
| Property Plant And Equipment Net | 803 | 781 | 758 | 704 | 703 | 682 | 653 | 613 | 615 | 606 | 570 | 562 | ||||||
| Operating Lease Right Of Use Asset | 76 | 67 | 71 | 83 | 96 | 67 | 75 | 82 | 88 | 73 | 79 | 86 | ||||||
| Goodwill | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | ||||||
| Inventory Noncurrent | 98 | 100 | 100 | 97 | 95 | 84 | 87 | 90 | 86 | 87 | 83 | 84 | ||||||
| Other Assets Noncurrent | 15 | 13 | 14 | 15 | 20 | 22 | 17 | 23 | 19 | 9 | 9 | 8 | ||||||
| Assets | 1,286 | 1,268 | 1,242 | 1,233 | 1,255 | 1,145 | 1,128 | 1,095 | 1,111 | 1,020 | 1,008 | 1,025 | ||||||
| Accounts Payable Current | 109 | 90 | 99 | 90 | 101 | 95 | 90 | 90 | 84 | 74 | 65 | 88 | ||||||
| Accrued Liabilities Current | 49 | 40 | 33 | 33 | 42 | 44 | 28 | 32 | 37 | 34 | 26 | 37 | ||||||
| Operating Lease Liability Current | 22 | 25 | 31 | 39 | 47 | 23 | 27 | 28 | 29 | 26 | 26 | 26 | ||||||
| Contract With Customer Liability Current | 35 | 37 | 29 | 30 | 26 | 16 | 21 | 18 | 30 | 29 | 24 | 12 | ||||||
| Liabilities Current | 216 | 192 | 192 | 193 | 216 | 178 | 166 | 168 | 179 | 164 | 141 | 163 | ||||||
| Long Term Debt Noncurrent | 378 | 415 | 420 | 414 | 448 | 413 | 411 | 382 | 412 | 322 | 322 | 322 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | - | 55 | 55 | 50 | ||||||
| Operating Lease Liability Noncurrent | 56 | 45 | 41 | 45 | 50 | 44 | 49 | 55 | 61 | 48 | 54 | 61 | ||||||
| Deferred Income Tax Liabilities Net | 104 | 99 | 92 | 89 | 79 | 74 | 72 | 70 | 62 | 58 | 59 | 58 | ||||||
| Other Liabilities Noncurrent | 15 | 15 | 15 | 12 | 13 | 12 | 11 | 11 | 10 | 7 | 8 | 8 | ||||||
| Liabilities | 769 | 766 | 760 | 754 | 806 | 720 | 710 | 686 | 725 | 654 | 639 | 661 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | 12 | -12 | -12 | -3 | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital Common Stock | 329 | 326 | 324 | 323 | 322 | 321 | 320 | 319 | 317 | 316 | 314 | 313 | ||||||
| Retained Earnings Accumulated Deficit | 201 | 188 | 171 | 161 | 127 | 108 | 99 | 91 | 70 | 49 | 55 | 53 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -0 | -1 | -1 | -1 | -3 | -1 | -1 | -2 | 2 | -1 | -2 | ||||||
| Stockholders Equity | 517 | 502 | 482 | 480 | 449 | 425 | 418 | 409 | 386 | 366 | 369 | 364 | ||||||
| Liabilities And Stockholders Equity | 1,286 | 1,268 | 1,242 | 1,233 | 1,255 | 1,145 | 1,128 | 1,095 | 1,111 | 1,020 | 1,008 | 1,025 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 170 | 170 | 170 | 170 | 170 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | ||||||
| Common Stock Shares Issued | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 66 | ||||||
| Shares Outstanding | 67 | 67 | 67 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 66 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialGreat Lakes Dredge & Dock CORP (GLDD) — SEC Financial Statements & Analysis
Great Lakes Dredge & Dock CORP (GLDD) is a heavy construction other than bldg const - contractors company, incorporated in DE. Great Lakes Dredge & Dock CORP trades on Nasdaq as: GLDD. Great Lakes Dredge & Dock CORP (GLDD)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-23. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, Great Lakes Dredge & Dock CORP posts a gross margin of 22.91%, an operating margin of 14.39%, a net margin of 8.27%, a Return on Equity (ROE) of 15.21%, a Return on Assets (ROA) of 5.78%, and a Return on Invested Capital (ROIC) of 10.44%. Per share, it reports EPS of $1.10, diluted EPS of $1.08, free cash flow per share of $1.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.47% year-over-year, net income growth of 28.30% year-over-year, and EPS growth of 28.71% year-over-year. On the balance sheet, it maintains a current ratio of 1.01x, a quick ratio of 0.86x, working capital of $1.63M, a debt-to-equity ratio of 1.49x, a debt ratio of 0.6, an interest coverage ratio of 7.63x, free cash flow of $99.46M (TTM), and net debt of $364.81M. Figures sourced from SEC EDGAR.
- EPS TTM
- $1.10
- ROE TTM
- 15.21%
- ROA TTM
- 5.78%
- Debt To Equity
- 1.49x
- Free Cash Flow TTM
- $99.46M
- Net Revenue TTM Growth 1Y
- 16.47%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Great Lakes Dredge & Dock CORP in?
Great Lakes Dredge & Dock CORP (GLDD) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.
What exchange does GLDD trade on?
Great Lakes Dredge & Dock CORP (GLDD) trades on the Nasdaq.
Where is Great Lakes Dredge & Dock CORP incorporated?
Great Lakes Dredge & Dock CORP is incorporated in DE.
When was Great Lakes Dredge & Dock CORP (GLDD)'s most recent SEC filing?
Great Lakes Dredge & Dock CORP (GLDD)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-23.
What is GLDD's EPS (earnings per share)?
Great Lakes Dredge & Dock CORP (GLDD)'s trailing twelve month EPS is $1.10 as of 2025-12-31.
What is GLDD's ROE (return on equity)?
Great Lakes Dredge & Dock CORP (GLDD)'s trailing twelve month Return on Equity (ROE) is 15.21% as of 2025-12-31.
What is GLDD's ROA (return on assets)?
Great Lakes Dredge & Dock CORP (GLDD)'s trailing twelve month Return on Assets (ROA) is 5.78% as of 2025-12-31.
What is GLDD's ROIC (return on invested capital)?
Great Lakes Dredge & Dock CORP (GLDD)'s trailing twelve month Return on Invested Capital (ROIC) is 10.44% as of 2025-12-31.