EBITDA: Income before interest, taxes, depreciation and amortization.
Great Lakes Dredge & Dock Corporation (GLDD) had EBITDA of $191.76M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$888.28M |
|
$73.47M |
|
$684.79M |
|
$203.49M |
|
$760.49M |
|
$127.79M |
|
$-27.47M |
|
$100.32M |
|
$100.32M |
|
$73.47M |
|
$73.47M |
|
$73.47M |
|
$73.47M |
|
$127.79M |
|
|
EBITDA |
$191.76M |
66.87M |
|
67.75M |
|
$1.10 |
|
$1.08 |
|
| Balance Sheet Financials | |
$217.44M |
|
$803.29M |
|
$1.07B |
|
$1.29B |
|
$215.82M |
|
$378.17M |
|
$552.79M |
|
$768.61M |
|
$517.14M |
|
$440.57M |
|
$517.14M |
|
66.78M |
|
| Cash Flow Statement Financials | |
$246.68M |
|
$-144.61M |
|
$-98.92M |
|
$10.22M |
|
$13.36M |
|
$3.15M |
|
$11.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.42 |
|
0.73 |
|
22.91% |
|
14.39% |
|
14.39% |
|
21.59% |
|
11.29% |
|
8.27% |
|
$102.07M |
|
-- |
|
-- |
|
-- |
|
0.69 |
|
24.52 |
|
12.66 |
|
28.83 |
|
14.21% |
|
16.68% |
|
5.71% |
|
8.21% |
|
$7.74 |
|
$1.51 |
|
$3.64 |
|