Great Lakes Dredge & Dock CorporationGLDDNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 726 | 649 | 590 |
| Gross Profit | 145 | 31 | 78 |
| Operating Income | 83 | -28 | 28 |
| Net Income | 49 | -34 | 14 |
| EBITDA | 127 | 17 | 73 |
| EPS Diluted | 0.75 | -0.52 | 0.21 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 145 | 7 | 23 |
| Total Current Assets | 327 | 183 | 226 |
| Total Assets | 998 | 982 | 1,111 |
| Total Current Liabilities | 155 | 160 | 179 |
| Total Liabilities | 599 | 614 | 725 |
| Total Equity | 399 | 368 | 386 |
| Total Debt | 384 | 413 | 506 |
| Net Debt | 238 | 407 | 483 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 45 | 1 | 47 |
| Capital Expenditure | -117 | -143 | -151 |
| Free Cash Flow | -72 | -142 | -103 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -71 | -139 | 16 |