NASDAQ: GLDD - Great Lakes Dredge & Dock Corporation

Yield per half year: -16.48%
Dividend yield: 0.00%
Sector: Industrials

Reporting Great Lakes Dredge & Dock Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3455 0.2469 0.2804 0.3473 0.4303 0.9588 0.9492 0.3918 0.4724 0.5758
Выручка, млрд $
0.857 0.768 0.703 0.621 0.712 0.73 0.726 0.6488 0.5896 0.5896
Чистая прибыль, млрд $
-0.006 -0.008 -0.031 -0.006 0.049 0.07 0.049 -0.0341 0.0139 0.0139
EV, млрд $
0.6881 0.6286 0.6954 0.75 0.5661 1.07 1.15 0.786 0.9913 0.9939
EBIT, млрд $
-0.047 -0.0479 -0.0812 0.0327 0.0578 0.0714 0.0411 -0.0293 0.0305 0.0195
EBITDA, млрд $
0.0559 0.072 0.032 0.1 0.136 0.15 0.126 0.017 0.073 0.062
Баланс стоимость, млрд $
0.2522 0.2479 0.2213 0.2149 0.2794 0.3467 0.399 0.3682 0.3855 0.3855
FCF, млрд $
-0.045 -0.045 -0.047 0.088 0.143 0.031 -0.068 -0.1414 -0.1034 -0.1034
Операционный денежный поток, млрд $
0.0291 0.0387 0.0215 0.1377 0.1925 0.0789 0.049 0.0017 0.0474 0.0474
Операционная прибыль, млрд $
0.025 0.021 -0.018 0.056 0.095 0.108 0.083 -0.0199 0.0282 0.0195
Операционные расходы, млрд $
0.0711 0.0655 0.0683 0.0551 0.0591 0.0628 0.0621 0.0511 0.0495 0.0571
CAPEX, млрд $
0.074 0.084 0.068 0.049 0.049 0.048 0.117 0.143 0.1508 0.1508


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0142 0.0112 0.0159 0.0345 0.187 0.2165 0.1455 0.0065 0.0228 0.0228
Short Term Investments $
0.0507 0.00045 0.0022 0.0022
Long term investments $
0.0069 0.007 0.0083 0.0079 0.0038 0.0047 0.0027
Total Receivables $
0.212 0.1831 0.1663 0.0827 0.0423 0.0711 0.1228 0.1108 0.1235 0.1235
Total Current Assets $
0.3297 0.3072 0.2622 0.2067 0.3007 0.3627 0.3274 0.1828 0.2263 0.2082
Чистые активы, млрд $
0.4719 0.4656 0.4613 0.2067 0.3007 0.3627 0.3274 0.624 0.2086 0.624
Активы, млрд $
0.9016 0.8936 0.8324 0.7303 0.8976 0.958 0.9977 0.9818 1.11 1.16
Short Term Debt $
0.0075 0.0025 0.0028 0.0115 0.0214 0.0195 0.0167 0.0537 0.0297 0.0297
Long Term Debt $
0.3493 0.3904 0.4281 0.3335 0.3228 0.3237 0.321 0.3215 0.4121 0.4121
Задолженность, млрд $
0.6495 0.6457 0.6111 0.5153 0.6182 0.6114 0.5987 0.6136 0.7253 0.7754
Чистый долг, млрд $
0.3426 0.3817 0.415 0.299 0.2083 0.1726 0.2382 0.4069 0.4804 0.483
Долг, млрд $
0.3568 0.3929 0.4309 0.3335 0.3228 0.3237 0.3837 0.4134 0.5032 0.4418
Interest income $
0.0304 0.0258 0.0275 0.0336 0.0275
Расходы на обслуживание долга $
0.0244 0.0229 0.026 0.0275 0.0266 0.024 0.0141 0.0141 0.0121 0.0121
Чист. проц. доходы, млрд $
-0.0229 -0.026 0.0336 0.0275 -0.0266 -0.0216 -0.0141 -0.0124
Goodwill $
0.0863 0.0836 0.0836 0.0836 0.0766 0.0766 0.0766 0.0766 0.0766 0.0766
Амортизация, млрд $
0.0646 0.063 0.0605 0.0504 0.0371 0.0382 0.043 0.0463 0.0425 0.0425
Себестоимость, млрд $
0.761 0.6812 0.6526 0.5093 0.5578 0.5624 0.5809 0.6176 0.5119 0.513
Товарно материальные запасы $
0.036 0.0371 0.0346 0.0281 0.0302 0.0347 0.0308 0.0292 0.0339 0.0339


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 -0.13 -0.51 -0.1 0.76 1 0.75 -0.5156 0.2077 0.2077
Цена акции ао 4.2 5.4 6.62 14.75 13.17 5.86 7.68 11.29 8.31 8.31
Число акций ао, млн 60.71 60.95 61 63 65 65 66 66.05 66.96 66.96
FCF/акцию -0.7467 -0.7404 -0.7584 1.39 2.2 0.4756 -1.02 -2.14 -1.54 -1.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.44 -3.27 -13.33 -2.89 19.96 21.12 13.26 -8.88 3.69 3.61 16.43
ROA, % -0.69 -0.91 -3.62 -0.81 6.06 7.31 5.06 -3.44 1.33 1.2 6.00
ROIC, % 4.16 1.87 0.89 -2.42 2.7 11.6 12.26 8.61 -4.66 8.49 13.90
ROS, % -5.81 5.27 12.95 15.39 11.63 -5.25 2.36 2.36 2.36 2.36 15.62
ROCE, % -19.33 -36.71 5.77 8.34 9.13 4.88 -3.57 3.27 5.06 5.06 21.92
Ebit margin, % 8.13 9.73 5.66 -4.52 5.16 3.31 3.31
Рентаб EBITDA, % 6.39 0.9 10.77 15.19 20.55 11.45 2.62 12.38 10.52 10.52 32.94
Чистая рентаб, % 2.9 2.7 -2.6 9.1 13.3 14.79 11.4 -5.25 2.36 2.36 15.62
Operation Margin, % -2.63 9.08 13.3 14.79 11.49 -3.07 4.79 3.31 3.31 3.31 22.02
Чистая процентная маржа, % -4.7 1.28 -0.72 -1.07 -4.45 -1.01 6.93 9.01 6.81 6.96 17.91
Доходность FCF, % -9.09 -13.12 -18.28 -16.66 25.4 22.24 4.86 -6.85 -18.59 -21.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.5 -34.06 -11.45 -69.76 16.2 14.75 29.7 20.48 36.74 36.74 83.84
P/BV
0.9 1 1.5 1.8 2.8 2.76 2.8 1.03 1.33 1.33 9.24
P/S
0.3 0.3 0.5 0.6 1 1.31 1.5 0.5844 0.8665 0.8665 7.82
P/FCF
-7.67 4.98 5.25 27.88 -15.44 -5.38 -4.07 -5.57 -5.57 -5.57 76.71
E/P
-0.1115 -0.0181 0.0766 0.1025 0.0501 -0.0448 0.0294 0.0242 0.0242 0.0242 0.03
EV/EBITDA
10.83 13.46 121.81 11.21 8.41 7.11 13.61 46.33 13.58 16.02 49.86
EV/EBIT
16.8 14.57 31.14 -26.82 32.55 50.91 50.91 50.91
EV/S
0.99 1.06 1.13 1.05 1.62 1.21 1.68 1.69 1.69 1.69 8.51
EV/FCF
-14.89 7.46 5.6 24.63 -17.44 -5.56 -9.59 -9.61 -9.61 -9.61 149.56
Debt/EBITDA
-20.8 4.01 2.37 2.16 4.56 24.37 6.9 7.12 7.12 7.12 2.16
Netdebt/Ebitda
65.39 4.65 1.45 1.02 1.82 23.98 6.58 7.78 7.78 7.78 1.02
Debt/Ratio
0.73 0.71 0.69 0.64 0.6 0.4211 0.453 0.3806 0.3806 0.3806 0.25
Debt/Equity
2.76 2.4 2.21 1.76 1.5 1.12 1.31 0.708 0.708 0.708 0.52
Debt/Net Income
-13.78 -54.81 6.98 5.19 6.83 -12.14 36.19 31.77 31.77 31.77 4.88
Бета
0.88 0.72 0.95 -0.9039 1.63 5.25 5.25 2.23
Индекс Альтмана
1.08 1.44 1.95 2.3 2.45 1.56 2.42 2.16 2.16 2.16 4.33


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.004 0.0047 0.0188 0 0.000205 0.000169 0.000169 0.0015 0.000679 0.000679
Дивиденд
0.0165 0.066 0.066 0.066 0.08 0.06 0
Див доход, ао, %
0.27 1.16 1.08 0.873 1.25 3.51 0 0.45
Дивиденды / прибыль, %
11.59 28.72 -695.96 -0.0087 1.99 0.3425 0 2.96 0 0 8.47


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1631 0.2039 0.1763
Персонал, чел
436 421 429 367