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Great Lakes Dredge & Dock CORP (GLDD) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $16.07 Metrics
OS: 66.1 M 11 % ROE
Market cap: $1.06 B 8 % ROIC
Net debt: $246 M 2.0 x Debt/EBITDA
EV: $1.31 B

 
TTM Valuation
EBITDA $122 M 10.8 x EV/EBITDA
EBIT $76.4 M 17.1 x EV/EBIT
EPS $0.69 23.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues726.1733.6711.5620.8592.2637.5856.9806.8
            Revenue growth-1.0%3.1%14.6%4.8%-7.1%-25.6%6.2%10.3%
Cost of goods sold580.9562.4557.8509.3549.4552.1761.0714.3
Gross profit145.3171.2153.8111.542.785.395.992.5
            Gross margin20.0%23.3%21.6%18.0%7.2%13.4%11.2%11.5%
General and administrative62.162.859.155.157.255.371.167.9
EBITA83.4111.898.152.6-17.829.338.322.5
            EBITA margin11.5%15.2%13.8%8.5%-3.0%4.6%4.5%2.8%
Amortization of intangibles      6.51.6
EBIT83.4111.898.152.6-17.829.331.821.0
            EBIT margin11.5%15.2%13.8%8.5%-3.0%4.6%3.7%2.6%
Pre-tax income62.886.370.916.5-49.10.4-8.79.2
Income taxes13.420.215.35.4-33.8-0.2-2.5-11.5
            Tax rate21.3%23.4%21.5%33.0%68.7% 28.7% 
Earnings from continuing ops49.466.155.711.0-15.40.5-6.231.1
Earnings from discontinued ops  -6.3-17.3-15.9-8.7 -10.4
Net income49.466.149.3-6.3-31.3-8.2-6.220.7
            Net margin6.8%9.0%6.9%-1.0%-5.3%-1.3%-0.7%2.6%
 
Diluted EPS$0.75$1.00$0.86$0.17($0.25)$0.01($0.10)$0.51
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.

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