Great Lakes Dredge & Dock Corporation
General ticker "GLDD" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $736.3M (TTM average)
Great Lakes Dredge & Dock Corporation follows the US Stock Market performance with the rate: 57.8%.
Estimated limits based on current volatility of 1.5%: low 12.84$, high 13.24$
Factors to consider:
- Total employees count: 366 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
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.73$, 17.76$]
- 2025-12-31 to 2026-12-31 estimated range: [11.47$, 18.83$]
Financial Metrics affecting the GLDD estimates:
- Positive: with PPE of 13.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 12.12
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: 6.82 < Operating cash flow per share per price, % of 9.08
- Positive: 18.93 < Shareholder equity ratio, % of 35.77 <= 41.86
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
- Negative: Industry earnings per price (median), % of 0.24 <= 4.43
- Positive: 2.97 < Industry operating profit margin (median), % of 4.08
- Positive: Interest expense per share per price, % of 2.32 <= 3.41
Short-term GLDD quotes
Long-term GLDD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $640.99MM | $597.17MM | $765.69MM |
| Operating Expenses | $668.73MM | $568.95MM | $672.89MM |
| Operating Income | $-27.74MM | $28.22MM | $92.81MM |
| Non-Operating Income | $-15.68MM | $-9.91MM | $-17.42MM |
| Interest Expense | $14.11MM | $12.14MM | $17.88MM |
| Income(Loss) | $-43.41MM | $18.31MM | $75.39MM |
| Taxes | $-9.36MM | $4.41MM | $18.12MM |
| Profit(Loss)* | $-34.05MM | $13.91MM | $57.27MM |
| Stockholders Equity | $368.22MM | $385.55MM | $448.91MM |
| Inventory | $29.23MM | $33.91MM | $29.87MM |
| Assets | $981.78MM | $1,110.84MM | $1,255.10MM |
| Operating Cash Flow | $1.65MM | $47.42MM | $70.06MM |
| Capital expenditure | $143.01MM | $150.84MM | $125.14MM |
| Investing Cash Flow | $-140.91MM | $-120.14MM | $-115.69MM |
| Financing Cash Flow | $-1.66MM | $89.93MM | $32.09MM |
| Earnings Per Share** | $-0.52 | $0.21 | $0.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.