Great Lakes Dredge & Dock Corp.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: US3906071093
USD
12.89
0.02 (0.16%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
762.69
589.62
648.78
726.15
733.60
711.52
620.79
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
762.69
589.62
648.78
726.15
733.60
711.52
620.79
Raw Material Cost
599.99
513.04
603.39
572.21
570.08
559.74
498.16
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
18.19
12.14
14.11
21.60
26.59
27.52
33.58
Selling and Distribution Expenses
70.77
57.06
51.12
62.13
62.76
59.11
54.92
Other Expenses
-1.82
-1.21
-1.41
-2.16
-2.66
-2.75
-3.36
Total Expenditure (Excl Depreciation)
670.75
570.10
654.51
634.34
632.83
618.85
553.08
Operating Profit (PBDIT) excl Other Income
91.89999999999999
19.5
-5.699999999999999
91.8
100.8
92.69999999999999
67.69999999999999
Other Income
1.64
10.93
-23.58
-7.38
10.38
1.15
-1.54
Operating Profit (PBDIT)
158.17
72.98
16.97
127.44
149.34
130.97
116.56
Interest
18.19
12.14
14.11
21.60
26.59
27.52
33.58
Exceptional Items
0.00
0.00
0.00
0.00
1.72
4.62
-16.14
Gross Profit (PBDT)
162.71
76.58
45.39
153.94
163.53
151.78
122.64
Depreciation
64.59
42.52
46.27
43.02
38.18
37.15
50.39
Profit Before Tax
75.39
18.31
-43.41
62.82
86.29
70.92
16.45
Tax
18.12
4.41
-9.36
13.39
20.19
15.25
5.44
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
57.27
13.91
-34.05
49.43
66.10
55.67
11.02
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
-0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
57.27
13.91
-34.05
49.43
66.10
55.67
11.02
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
57.27
13.91
-34.05
49.43
66.10
55.67
11.02
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
448.91
385.55
368.22
399.00
346.67
279.40
214.93
Earnings per share (EPS)
0.84
0.21
-0.52
0.75
1.0
0.8
0.12
Diluted Earnings per share
0.84
0.21
-0.52
0.75
1.0
0.8
0.12
Operating Profit Margin (Excl OI)
12.05%
3.31%
-0.88%
12.64%
13.74%
13.02%
10.91%
Gross Profit Margin
18.35%
10.32%
0.44%
14.58%
16.97%
15.19%
10.77%
PAT Margin
7.51%
2.36%
-5.25%
6.81%
9.01%
7.82%
1.77%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 29.36% vs -9.12% in Dec 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is 312.23% vs 140.76% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 152.42% vs 53.09% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is 50.41% vs -14.18% in Dec 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has improved from Dec 2023

Compare Annual Results Of Great Lakes Dredge & Dock Corp. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
762.69
874.18
-111.49
-12.75%
Other Operating Income
0.00
0.00
0.00
Total Operating income
762.69
874.18
-111.49
-12.75%
Raw Material Cost
599.99
731.70
-131.71
-18.00%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
18.19
0.00
18.19
Selling and Distribution Expenses
70.77
50.89
19.88
39.06%
Other Expenses
-1.82
0.00
-1.82
Total Expenditure (Excl Depreciation)
670.75
782.58
-111.83
-14.29%
Operating Profit (PBDIT) excl Other Income
91.94
91.59
0.35
0.38%
Other Income
1.64
23.01
-21.37
-92.87%
Operating Profit (PBDIT)
158.17
120.66
37.51
31.09%
Interest
18.19
0.00
18.19
Exceptional Items
0.00
-3.40
3.40
100.00%
Gross Profit (PBDT)
162.71
142.48
20.23
14.20%
Depreciation
64.59
6.05
58.54
967.60%
Profit Before Tax
75.39
111.20
-35.81
-32.20%
Tax
18.12
25.75
-7.63
-29.63%
Provisions and contingencies
0
0
0.00
Profit After Tax
57.27
85.46
-28.19
-32.99%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
57.27
85.46
-28.19
-32.99%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
57.27
85.46
-28.19
-32.99%
Equity Capital
0
0
0.00
Face Value
0.00
0.15
0.00
Reserves
448.91
351.86
97.05
27.58%
Earnings per share (EPS)
0.84
6.15
-5.31
-86.34%
Diluted Earnings per share
0.84
6.15
-5.31
-86.34%
Operating Profit Margin (Excl OI)
12.05%
10.48%
0.00
1.57%
Gross Profit Margin
18.35%
13.41%
0.00
4.94%
PAT Margin
7.51%
9.78%
0.00
-2.27%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 76.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 29.36% vs -9.12% in Dec 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 5.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 312.23% vs 140.76% in Dec 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 15.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 152.42% vs 53.09% in Dec 2023

Annual - Interest
Interest 1.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 50.41% vs -14.18% in Dec 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 12.05%
in Dec 2024

Figures in %
stock-summary

YoY Growth in year ended Dec 2024 has improved from Dec 2023