Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Great Lakes Dredge & Dock CORP (GLDD)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Dredging  726.1733.6711.5620.8592.2 681.3697.7
    Type of Customer  726.1733.6711.5620.8592.2   
    Other        175.6109.1
Total revenues  726.1733.6711.5620.8592.2637.5856.9806.8
            Revenue growth   [+]-1.0%3.1%14.6%4.8%-7.1%-25.6%6.2%10.3%
Cost of goods sold  580.9562.4557.8509.3549.4552.1761.0714.3
Gross profit  145.3171.2153.8111.542.785.395.992.5
            Gross margin  20.0%23.3%21.6%18.0%7.2%13.4%11.2%11.5%
Selling, general and administrative   [+]62.162.859.155.157.255.371.167.9
Equity in earnings      1.52.46.1-2.9
Other operating expenses  -0.3-3.3-3.53.74.83.1-0.90.7
EBITDA   [+]126.4149.9135.3103.038.284.296.371.1
            EBITDA margin  17.4%20.4%19.0%16.6%6.4%13.2%11.2%8.8%
Depreciation  43.038.237.150.456.054.858.148.6
EBITA  83.4111.898.152.6-17.829.338.322.5
            EBITA margin  11.5%15.2%13.8%8.5%-3.0%4.6%4.5%2.8%
Amortization of intangibles        6.51.6
EBIT   [+]83.4111.898.152.6-17.829.331.821.0
            EBIT margin  11.5%15.2%13.8%8.5%-3.0%4.6%3.7%2.6%
Non-recurring items   [+]      2.8 
Interest expense  21.626.627.533.628.423.524.420.0
Other income (expense), net   [+]1.01.10.3-2.6-3.0-5.5-13.38.2
Pre-tax income  62.886.370.916.5-49.10.4-8.79.2
Income taxes  13.420.215.35.4-33.8-0.2-2.5-11.5
            Tax rate  21.3%23.4%21.5%33.0%68.7% 28.7% 
Earnings from continuing ops  49.466.155.711.0-15.40.5-6.231.1
Earnings from discontinued ops    -6.3-17.3-15.9-8.7 -10.4
Net income  49.466.149.3-6.3-31.3-8.2-6.220.7
            Net margin  6.8%9.0%6.9%-1.0%-5.3%-1.3%-0.7%2.6%
   
Basic EPS   [+]$0.75$1.02$0.88$0.18($0.25)$0.01($0.10)$0.52
Diluted EPS   [+]$0.75$1.00$0.86$0.17($0.25)$0.01($0.10)$0.51
   
   
Shares outstanding (basic)   [+]65.664.763.662.261.460.760.459.9
Shares outstanding (diluted)   [+]66.365.965.063.661.461.460.460.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy