Great Lakes Dredge & Dock Corporation
General ticker "GLDD" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $735.3M (TTM average)
Great Lakes Dredge & Dock Corporation follows the US Stock Market performance with the rate: 62.5%.
Estimated limits based on current volatility of 0.1%: low 16.93$, high 16.96$
Factors to consider:
- Total employees count: 637 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Underestimated contract costs, Dredging hazards, Acquisition/divestiture risks, Environmental winter restrictions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.71$, 18.19$]
- 2026-12-31 to 2027-12-31 estimated range: [13.41$, 20.52$]
Financial Metrics affecting the GLDD estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 27.65 > 12.96
- Positive: 7.67 < Operating profit margin, % of 14.13
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.25
- Negative: Industry operating cash flow per share per price (median), % of 4.50 <= 5.46
- Positive: 0.23 < Industry earnings per price (median), % of 1.12
- Positive: 19.40 < Shareholder equity ratio, % of 39.03 <= 42.68
- Negative: Industry operating profit margin (median), % of 5.08 <= 9.59
Short-term GLDD quotes
Long-term GLDD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $597.17MM | $765.69MM | $888.28MM |
| Operating Expenses | $568.95MM | $672.89MM | $762.76MM |
| Operating Income | $28.22MM | $92.81MM | $125.52MM |
| Non-Operating Income | $-9.91MM | $-17.42MM | $-25.20MM |
| Interest Expense | $12.14MM | $17.88MM | $16.75MM |
| Income(Loss) | $18.31MM | $75.39MM | $100.32MM |
| Taxes | $4.41MM | $18.12MM | $26.85MM |
| Profit(Loss)* | $13.91MM | $57.27MM | $73.47MM |
| Stockholders Equity | $385.55MM | $448.91MM | $517.14MM |
| Inventory | $33.91MM | $29.87MM | $27.93MM |
| Assets | $1,110.84MM | $1,255.10MM | $1,324.85MM |
| Operating Cash Flow | $47.42MM | $70.06MM | $246.68MM |
| Capital expenditure | $150.84MM | $125.14MM | $147.22MM |
| Investing Cash Flow | $-120.14MM | $-115.69MM | $-144.61MM |
| Financing Cash Flow | $89.93MM | $32.09MM | $-98.92MM |
| Earnings Per Share** | $0.21 | $0.85 | $1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.