Great Lakes Dredge & Dock CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Great Lakes Dredge & Dock CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $702.50M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $767.59M | Mar 1, 2018 |
| FY2017 | Dec 31, 2015 | $856.88M | Mar 1, 2018 |
| FY2016 | Dec 31, 2014 | $806.83M | Feb 28, 2017 |
| FY2015 | Dec 31, 2013 | $731.42M | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $588.43M | Mar 6, 2015 |
| FY2013 | Dec 31, 2011 | $520.13M | Mar 11, 2014 |
| FY2012 | Dec 31, 2010 | $686.92M | Mar 29, 2013 |
| FY2011 | Dec 31, 2009 | $622.24M | Mar 9, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $888.28M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $762.69M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $589.63M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $648.78M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $726.15M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $733.60M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $711.52M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $620.80M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $592.16M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $637.47M | Feb 26, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $203.49M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $160.58M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $77.73M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $31.17M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $145.27M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $171.23M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $153.76M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $111.46M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $42.73M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $85.34M | Feb 26, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.47M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $57.27M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $13.91M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | ($34.06M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $49.43M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $66.10M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $49.34M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | ($6.29M) | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | ($31.26M) | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | ($8.18M) | Feb 26, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.79M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $92.81M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $28.22M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | ($27.74M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $83.43M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $111.77M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $98.13M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $52.62M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | ($19.29M) | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $26.98M | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $246.68M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $70.06M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $47.43M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $1.65M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $49.01M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $78.95M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $192.55M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $137.65M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $21.52M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $38.67M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $147.22M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $125.15M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $150.84M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $143.01M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $116.66M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $47.62M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $49.41M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $49.42M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $66.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $82.85M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.29B | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $1.26B | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $1.11B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $981.78M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $997.67M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $958.02M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $897.55M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $730.27M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $832.36M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $893.59M | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $768.61M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $806.19M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $725.29M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $613.56M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $598.67M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $611.36M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $618.15M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $515.34M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $611.06M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $645.70M | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $517.14M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $448.91M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $385.55M | Mar 9, 2026 |
| FY2025 | Dec 31, 2022 | $368.22M | Mar 9, 2026 |
| FY2024 | Dec 31, 2021 | $399.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $346.67M | Feb 16, 2024 |
| FY2022 | Dec 31, 2019 | $279.40M | Feb 17, 2023 |
| FY2021 | Dec 31, 2018 | $214.93M | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $221.30M | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $247.89M | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.58M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $76.58M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $76.58M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $76.58M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $76.58M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $76.58M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $76.58M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $76.58M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $76.58M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $83.58M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $200.95M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $127.49M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $70.22M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $56.31M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $90.37M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $40.94M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | ($23.09M) | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | ($74.97M) | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | ($67.10M) | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | ($35.84M) | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.36M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $10.22M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $22.84M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $6.55M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $145.46M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $216.51M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $187.00M | Feb 23, 2022 |
| FY2019 | Dec 31, 2018 | $34.46M | Feb 26, 2020 |
| FY2019 | Dec 31, 2017 | $15.85M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $11.17M | Feb 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $378.17M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $448.22M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $412.07M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $321.52M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $320.97M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $323.74M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $322.84M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $321.95M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $428.14M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $390.40M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 26, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 26, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 66.78M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | 67.28M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | 66.62M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 66.19M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | 65.75M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | 65.02M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 64.28M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 62.55M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 61.62M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 60.96M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2012 | $18.56M | Mar 6, 2015 |
| FY2013 | Dec 31, 2011 | $4.71M | Mar 11, 2014 |
| FY2012 | Dec 31, 2010 | $3.99M | Mar 29, 2013 |