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Great Lakes Dredge & Dock Corporation (5GL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.7000+0.0800 (+1.73%)
As of 08:01AM CEST. Market open.
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
648,781
648,781
726,149
733,601
711,518
Cost of Revenue
617,608
617,608
580,879
562,373
557,761
Gross Profit
31,173
31,173
145,270
171,228
153,757
Operating Expense
51,117
51,117
62,134
62,757
59,110
Operating Income
-19,944
-19,944
83,136
108,471
94,647
Net Non Operating Interest Income Expense
-14,108
-14,108
-21,601
-26,585
-27,524
Other Income Expense
-9,363
-9,363
1,288
4,404
3,798
Pretax Income
-43,415
-43,415
62,823
86,290
70,921
Tax Provision
-9,360
-9,360
13,391
20,187
15,253
Net Income Common Stockholders
-34,055
-34,055
49,432
66,103
49,339
Diluted NI Available to Com Stockholders
-34,055
-34,055
49,432
66,103
49,339
Basic EPS
-
-0.52
0.75
1.02
0.78
Diluted EPS
-
-0.52
0.75
1.00
0.76
Basic Average Shares
-
66,051
65,587
64,743
63,597
Diluted Average Shares
-
66,051
66,301
65,872
65,042
Total Operating Income as Reported
-27,736
-27,736
83,430
111,765
98,128
Total Expenses
668,725
668,725
643,013
625,130
616,871
Net Income from Continuing & Discontinued Operation
-34,055
-34,055
49,432
66,103
49,339
Normalized Income
-27,923
-27,923
49,201
63,580
52,936
Interest Expense
14,108
14,108
20,219
26,585
27,524
Net Interest Income
-14,108
-14,108
-21,601
-26,585
-27,524
EBIT
-29,307
-29,307
83,042
112,875
98,445
EBITDA
16,966
-
-
-
-
Reconciled Cost of Revenue
617,608
617,608
580,879
562,373
557,761
Reconciled Depreciation
46,273
46,273
43,016
38,183
37,145
Net Income from Continuing Operation Net Minority Interest
-34,055
-34,055
49,432
66,103
55,668
Total Unusual Items Excluding Goodwill
-7,792
-7,792
294
3,294
3,481
Total Unusual Items
-7,792
-7,792
294
3,294
3,481
Normalized EBITDA
24,758
24,758
125,764
147,764
132,109
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,660
-1,660
62.622
770.796
748.6597
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