Great Lakes Dredge & Dock Corp. (GLDD) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Great Lakes Dredge & Dock Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 622.24M 686.92M 630.17M 687.58M 731.42M
Cost of Goods Sold (COGS) incl. D&A 534.77M 564.57M 536.78M 619.44M 632.66M
COGS excluding D&A 501.75M 530.27M 495.94M 579.41M 586.04M
Depreciation & Amortization Expense 33.02M 34.3M 40.84M 40.03M 46.62M
Depreciation 32.25M 33.87M 38.37M 39.78M 45.53M
Amortization of Intangibles 773,000 427,000 2.47M 254,000 1.09M
Gross Income 87.47M 122.36M 93.38M 68.15M 98.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 45.22M 53.93M 47.97M 53.31M 66.95M
Research & Development 0 0 0 0 -
Other SG&A 45.22M 53.93M 47.97M 53.31M 66.95M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 7.98M 0 (13.37M)
EBIT after Unusual Expense 0 0 (7.98M) 0 13.37M
Non Operating Income/Expense 0 0 11.43M 547,000 5.87M
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) (384,000) (614,000) (406,000) 124,000 1.21M
Interest Expense 16.15M 13.54M 21.67M 20.92M 21.94M
Gross Interest Expense 16.15M 13.54M 21.67M 20.92M 22.46M
Interest Capitalized 0 0 0 0 522,000
Pretax Income 25.72M 54.27M 26.8M (5.41M) 30.32M
Income Tax 10.98M 20.55M 9.55M (2.07M) 10.46M
Income Tax - Current Domestic 9.6M 14.03M (5.25M) (5.03M) 8.82M
Income Tax - Current Foreign 168,000 351,000 337,000 0 1.83M
Income Tax - Deferred Domestic 1.22M 6.17M 14.46M 979,000 1.78M
Income Tax - Deferred Foreign 0 0 0 1.98M (1.98M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.73M 33.72M 17.25M (3.34M) 19.86M
Minority Interest Expense (2.73M) (889,000) 723,000 (645,000) (632,000)
Net Income 17.47M 34.61M 16.53M (2.7M) 20.49M
Extraordinaries & Discontinued Operations 0 0 0 0 (54.85M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 0 0 0 0 (54.85M)
Net Income After Extraordinaries 17.47M 34.61M 16.53M (2.7M) (34.36M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 17.47M 34.61M 16.53M (2.7M) 20.49M
EPS (Basic) 0.30 0.59 0.28 (0.05) (0.58)
Basic Shares Outstanding 58.51M 58.65M 58.89M 59.2M 59.5M
EPS (Diluted) 0.30 0.59 0.28 (0.05) (0.57)
Diluted Shares Outstanding 58.61M 58.87M 59.23M 59.2M 60.1M
EBITDA 75.27M 102.73M 86.25M 54.87M 78.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Great Lakes Dredge & Dock Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 622.24M 686.92M 630.17M 687.58M 731.42M
Cost of Goods Sold (COGS) incl. D&A 534.77M 564.57M 536.78M 619.44M 632.66M
COGS excluding D&A 501.75M 530.27M 495.94M 579.41M 586.04M
Depreciation & Amortization Expense 33.02M 34.3M 40.84M 40.03M 46.62M
Depreciation 32.25M 33.87M 38.37M 39.78M 45.53M
Amortization of Intangibles 773,000 427,000 2.47M 254,000 1.09M
Gross Income 87.47M 122.36M 93.38M 68.15M 98.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 45.22M 53.93M 47.97M 53.31M 66.95M
Research & Development 0 0 0 0 -
Other SG&A 45.22M 53.93M 47.97M 53.31M 66.95M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 7.98M 0 (13.37M)
EBIT after Unusual Expense 0 0 (7.98M) 0 13.37M
Non Operating Income/Expense 0 0 11.43M 547,000 5.87M
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) (384,000) (614,000) (406,000) 124,000 1.21M
Interest Expense 16.15M 13.54M 21.67M 20.92M 21.94M
Gross Interest Expense 16.15M 13.54M 21.67M 20.92M 22.46M
Interest Capitalized 0 0 0 0 522,000
Pretax Income 25.72M 54.27M 26.8M (5.41M) 30.32M
Income Tax 10.98M 20.55M 9.55M (2.07M) 10.46M
Income Tax - Current Domestic 9.6M 14.03M (5.25M) (5.03M) 8.82M
Income Tax - Current Foreign 168,000 351,000 337,000 0 1.83M
Income Tax - Deferred Domestic 1.22M 6.17M 14.46M 979,000 1.78M
Income Tax - Deferred Foreign 0 0 0 1.98M (1.98M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.73M 33.72M 17.25M (3.34M) 19.86M
Minority Interest Expense (2.73M) (889,000) 723,000 (645,000) (632,000)
Net Income 17.47M 34.61M 16.53M (2.7M) 20.49M
Extraordinaries & Discontinued Operations 0 0 0 0 (54.85M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 0 0 0 0 (54.85M)
Net Income After Extraordinaries 17.47M 34.61M 16.53M (2.7M) (34.36M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 17.47M 34.61M 16.53M (2.7M) 20.49M
EPS (Basic) 0.30 0.59 0.28 (0.05) (0.58)
Basic Shares Outstanding 58.51M 58.65M 58.89M 59.2M 59.5M
EPS (Diluted) 0.30 0.59 0.28 (0.05) (0.57)
Diluted Shares Outstanding 58.61M 58.87M 59.23M 59.2M 60.1M
EBITDA 75.27M 102.73M 86.25M 54.87M 78.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
