Great Lakes Dredge & Dock Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
590M
-9.12%
513M
77M
57M
57M
0M
20M
12M
18M
-10M
14M
-140.83%
570M
-12M
62M
45M
20M
649M
-10.65%
618M
31M
51M
51M
0M
-20M
14M
-43M
-9M
-34M
-168.89%
669M
-14M
-22M
46M
-20M
726M
-1.02%
581M
145M
62M
62M
0M
41M
22M
63M
13M
49M
-25.22%
643M
-22M
84M
43M
41M
734M
3.10%
562M
171M
63M
63M
0M
71M
27M
86M
20M
66M
33.98%
625M
-27M
110M
38M
71M
712M
14.61%
558M
154M
59M
59M
0M
58M
28M
71M
15M
49M
-884.03%
617M
-28M
95M
37M
58M
621M
-11.63%
509M
111M
55M
55M
0M
53M
34M
16M
5M
-6M
-79.87%
564M
-34M
54M
50M
3M
703M
-8.48%
653M
50M
68M
68M
0M
-24M
26M
-54M
-36M
-31M
282.29%
721M
-26M
-21M
61M
-81M
768M
-10.42%
681M
86M
66M
66M
0M
15M
23M
-14M
-6M
-8M
32.12%
747M
-23M
15M
0M
-48M
857M
6.20%
761M
96M
71M
71M
0M
23M
24M
-9M
-2M
-6M
-160.12%
832M
0M
18M
0M
-47M
807M
10.31%
714M
92M
68M
68M
0M
24M
20M
9M
0M
10M
-129.96%
782M
0M
28M
0M
-22M
731M
6.38%
631M
100M
68M
68M
0M
51M
22M
30M
0M
-34M
1,174.99%
699M
0M
33M
0M
-13M
688M
9.60%
619M
68M
53M
53M
0M
16M
21M
-5M
0M
-3M
-116.31%
673M
0M
15M
0M
-25M
627M
-8.67%
534M
93M
50M
50M
0M
54M
22M
27M
0M
17M
-52.24%
585M
0M
42M
0M
0M
687M
10.39%
564M
123M
54M
54M
0M
68M
14M
54M
0M
35M
98.13%
618M
0M
69M
0M
35M
622M
6.03%
534M
88M
46M
45M
0M
42M
16M
26M
0M
17M
250.83%
580M
0M
43M
0M
42M
587M
13.79%
518M
69M
43M
43M
0M
26M
0M
9M
0M
5M
-29.44%
561M
0M
56M
0M
26M
516M
21.08%
448M
68M
39M
39M
0M
29M
0M
13M
0M
7M
222.93%
487M
0M
58M
0M
29M
426M
0.61%
369M
57M
31M
30M
0M
26M
0M
3M
0M
2M
559.03%
400M
0M
55M
0M
26M
423M
20.67%
348M
75M
1M
29M
0M
-1M
0M
1M
0M
0M
-30,240.55%
1M
0M
-1M
0M
-1M
351M
-12.02%
292M
59M
0M
26M
0M
0M
0M
0M
0M
0M
-99.93%
0M
0M
0M
0M
0M
399M
9.98%
328M
-328M
28M
39M
0M
32M
0M
0M
0M
-2M
-112.31%
356M
0M
-340M
0M
-356M
363M
13.74%
295M
-295M
30M
30M
0M
38M
0M
17M
0M
13M
100.00%
324M
0M
-309M
0M
-324M
319M
-5.97%
261M
58M
25M
25M
0M
33M
0M
12M
0M
7M
-10.36%
286M
0M
48M
0M
33M
339M
-
269M
70M
0M
22M
0M
35M
0M
16M
0M
7M
-10.36%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
182M
23.91%
146M
36M
15M
15M
0M
21M
3M
28M
6M
22M
-169.16%
161M
-3M
31M
10M
21M
117M
-25.99%
108M
9M
14M
14M
0M
-5M
3M
-8M
-2M
-6M
-37.90%
122M
-3M
5M
11M
-5M
133M
-11.22%
115M
18M
14M
14M
0M
4M
3M
3M
1M
2M
-142.97%
129M
-3M
16M
11M
5M
158M
-18.68%
146M
12M
13M
13M
0M
-1M
3M
-4M
-1M
-3M
-129.22%
159M
-3M
-1M
11M
-1M
147M
-30.15%
163M
-16M
12M
12M
0M
-37M
3M
-40M
-8M
-31M
-226.15%
175M
-3M
-28M
12M
-37M
158M
-6.10%
155M
4M
13M
13M
0M
-10M
4M
-13M
-3M
-10M
-171.78%
168M
-4M
1M
11M
-10M
149M
-12.06%
139M
10M
11M
11M
0M
0M
3M
-5M
-1M
-4M
-291.59%
150M
-3M
0M
12M
-1M
194M
9.41%
161M
33M
15M
15M
0M
19M
4M
14M
3M
11M
25.45%
176M
-4M
19M
11M
19M
210M
21.97%
157M
53M
33M
16M
0M
33M
4M
33M
8M
25M
132.89%
33M
-4M
33M
11M
26M
169M
-4.10%
132M
36M
15M
15M
0M
21M
4M
17M
3M
14M
10.03%
148M
-4M
21M
11M
21M
170M
1.19%
147M
23M
14M
14M
0M
9M
7M
3M
1M
2M
-76.51%
161M
-7M
20M
11M
9M
178M
-18.40%
145M
33M
16M
16M
0M
17M
7M
10M
1M
9M
-74.07%
161M
-7M
27M
10M
17M
172M
4.78%
139M
33M
17M
17M
0M
17M
7M
12M
2M
11M
-33.58%
156M
-7M
17M
11M
7M
176M
3.57%
139M
36M
15M
15M
0M
23M
7M
17M
4M
13M
57.78%
154M
-7M
30M
9M
22M
168M
-9.14%
135M
33M
15M
15M
0M
18M
7M
12M
3M
9M
8.66%
150M
-7M
28M
9M
19M
218M
13.01%
149M
68M
16M
16M
0M
53M
7M
45M
11M
34M
97.97%
165M
-7M
61M
9M
52M
164M
-5.16%
130M
35M
16M
16M
0M
22M
6M
16M
1M
16M
-307.44%
146M
-6M
18M
10M
8M
170M
-16.91%
138M
32M
13M
13M
0M
18M
6M
12M
3M
8M
-32.05%
151M
-6M
27M
9M
18M
185M
22.72%
147M
37M
15M
15M
0M
23M
7M
16M
4M
8M
-946.61%
162M
-7M
23M
9M
14M
193M
31.41%
143M
50M
15M
15M
0M
35M
8M
27M
7M
17M
-284.19%
158M
-8M
35M
9M
26M
173M
-9.65%
138M
36M
15M
15M
0M
17M
8M
8M
0M
-8M
-12.83%
153M
0M
20M
9M
10M
204M
25.11%
162M
42M
17M
17M
0M
23M
8M
15M
0M
12M
-336.64%
179M
0M
25M
12M
13M
151M
-14.85%
128M
22M
15M
15M
0M
8M
9M
-1M
0M
-1M
40.35%
144M
0M
20M
13M
7M
147M
-14.07%
132M
15M
16M
16M
0M
-1M
9M
-13M
0M
-9M
-44.48%
148M
0M
-4M
16M
-20M
192M
-10.15%
201M
-9M
17M
17M
0M
-30M
8M
-38M
0M
-9M
26.49%
217M
0M
-26M
22M
-48M
163M
-17.88%
147M
17M
18M
18M
0M
-1M
6M
-8M
0M
-5M
-208.44%
164M
0M
11M
13M
-1M
177M
-7.98%
151M
26M
17M
17M
0M
8M
6M
-2M
0M
-1M
-59.63%
168M
0M
18M
11M
7M
171M
4.58%
154M
16M
17M
17M
0M
-1M
6M
-6M
0M
-17M
316.06%
171M
0M
14M
15M
0M
213M
-4.15%
191M
22M
19M
19M
0M
-2M
6M
-12M
0M
-7M
736.29%
210M
0M
0M
17M
-18M
199M
-9.93%
179M
20M
7M
7M
0M
13M
5M
7M
0M
5M
1,361.54%
186M
0M
29M
17M
12M
192M
-19.54%
168M
24M
20M
20M
0M
4M
6M
-2M
0M
-2M
-163.11%
188M
0M
19M
15M
4M
163M
-6.55%
143M
20M
20M
20M
0M
0M
6M
-7M
0M
-4M
-51.91%
163M
0M
13M
14M
-1M
223M
-9.33%
194M
29M
22M
22M
0M
7M
6M
-1M
0M
-1M
-104.39%
216M
0M
5M
17M
-11M
221M
9.20%
197M
24M
15M
15M
0M
10M
7M
1M
0M
0M
-114.96%
212M
0M
22M
15M
7M
239M
29.33%
207M
32M
16M
16M
0M
14M
6M
5M
0M
3M
-289.56%
222M
0M
33M
20M
14M
175M
0.10%
164M
11M
18M
18M
0M
-7M
6M
-14M
0M
-8M
61.50%
182M
0M
-9M
13M
-22M
246M
13.53%
225M
21M
18M
18M
0M
3M
5M
9M
0M
19M
-272.81%
243M
0M
15M
17M
-3M
202M
1.70%
178M
24M
16M
16M
0M
8M
5M
-2M
0M
-2M
-244.06%
194M
0M
3M
11M
-8M
185M
20.83%
159M
26M
16M
16M
0M
10M
5M
6M
0M
-1M
-94.31%
174M
0M
9M
11M
-2M
174M
-7.66%
153M
21M
18M
18M
0M
3M
5M
-4M
0M
-5M
-1,299.77%
171M
0M
1M
11M
-10M
216M
4.44%
188M
28M
19M
19M
0M
11M
5M
7M
0M
-11M
-3,743.05%
208M
0M
9M
11M
-2M
199M
19.23%
177M
22M
19M
19M
0M
6M
6M
2M
0M
1M
-167.92%
196M
0M
16M
12M
5M
153M
-8.21%
148M
5M
18M
18M
0M
-21M
5M
-27M
0M
-25M
-668.88%
166M
0M
-14M
12M
-25M
189M
21.91%
163M
26M
19M
19M
0M
7M
6M
0M
0M
0M
-59.46%
182M
0M
6M
12M
-6M
207M
30.60%
185M
22M
17M
17M
0M
5M
5M
0M
0M
0M
-95.58%
202M
0M
5M
13M
-9M
167M
5.23%
154M
13M
12M
12M
0M
1M
5M
-4M
0M
-2M
-138.06%
165M
0M
2M
11M
-9M
167M
7.47%
143M
24M
11M
11M
0M
13M
5M
7M
0M
4M
160.08%
154M
0M
21M
8M
12M
155M
-0.28%
135M
20M
13M
13M
0M
7M
5M
2M
0M
1M
-55.35%
148M
0M
7M
8M
-1M
159M
-7.84%
140M
18M
0M
12M
0M
15M
5M
10M
0M
7M
0.56%
140M
0M
30M
12M
18M
158M
-8.58%
131M
27M
13M
13M
0M
15M
6M
9M
0M
6M
-27.10%
144M
0M
15M
11M
4M
155M
-13.98%
135M
20M
14M
14M
0M
9M
5M
4M
0M
2M
-84.22%
149M
0M
6M
9M
-3M
155M
-3.76%
128M
28M
12M
12M
0M
16M
6M
4M
0M
2M
-74.35%
140M
0M
25M
10M
15M
172M
7.16%
147M
25M
12M
13M
0M
13M
6M
9M
0M
7M
560.51%
159M
0M
20M
8M
12M
173M
23.78%
141M
33M
17M
17M
0M
16M
3M
13M
0M
8M
353.39%
157M
0M
16M
8M
16M
180M
26.45%
146M
35M
14M
14M
0M
20M
3M
17M
0M
11M
45.98%
160M
0M
20M
9M
20M
161M
-9.93%
131M
30M
11M
11M
0M
19M
3M
15M
0M
9M
27.51%
11M
0M
19M
9M
19M
161M
-1.52%
145M
16M
12M
11M
0M
4M
4M
0M
0M
1M
-43.76%
157M
0M
12M
8M
4M
140M
-1.95%
123M
17M
12M
12M
0M
5M
3M
2M
0M
2M
20.99%
135M
0M
5M
7M
5M
142M
-1.97%
114M
29M
12M
12M
0M
17M
5M
12M
0M
7M
152.70%
126M
0M
17M
6M
17M
179M
32.04%
152M
27M
11M
10M
0M
16M
4M
12M
0M
7M
-719.83%
163M
0M
28M
12M
16M
163M
3.88%
145M
18M
11M
10M
0M
8M
0M
3M
0M
2M
-51.50%
155M
0M
15M
7M
8M
143M
22.62%
125M
18M
11M
11M
0M
6M
4M
2M
0M
1M
117.55%
136M
0M
15M
9M
6M
145M
25.68%
124M
22M
11M
11M
0M
10M
5M
5M
0M
3M
74.51%
135M
0M
16M
6M
10M
136M
7.09%
124M
12M
10M
10M
0M
2M
4M
-2M
0M
-1M
-222.41%
134M
0M
10M
8M
2M
157M
-63.06%
134M
23M
12M
12M
0M
11M
3M
8M
0M
4M
62.99%
146M
0M
18M
7M
11M
116M
33,623.78%
103M
13M
10M
10M
0M
4M
3M
1M
0M
1M
-767.60%
113M
0M
11M
8M
4M
116M
1.37%
97M
18M
9M
9M
0M
9M
7M
3M
0M
2M
-979.24%
107M
0M
17M
8M
9M
127M
16.88%
113M
14M
8M
8M
0M
6M
4M
2M
0M
1M
505.67%
121M
0M
13M
7M
6M
425M
285.02%
97M
425M
30M
10M
0M
26M
6M
3M
0M
2M
1,612.03%
399M
0M
26M
0M
3M
0M
4.64%
66M
0M
0M
6M
0M
0M
5M
0M
0M
0M
-330.16%
0M
0M
0M
0M
0M
114M
22.13%
90M
0M
1M
7M
0M
-1M
6M
0M
0M
0M
-267.45%
1M
0M
-1M
0M
0M
108M
8.53%
91M
0M
0M
7M
0M
0M
6M
0M
0M
0M
292.79%
0M
0M
0M
0M
0M
110M
-
88M
75M
0M
8M
0M
-1M
6M
0M
0M
0M
292.79%
0M
0M
-1M
0M
0M
0M
-
97M
0M
0M
7M
0M
0M
6M
0M
0M
0M
292.79%
0M
0M
0M
0M
0M
93M
29.52%
76M
0M
0M
7M
0M
0M
5M
0M
0M
0M
-106.49%
0M
0M
0M
0M
0M
100M
-3.89%
87M
0M
0M
7M
0M
0M
6M
0M
0M
0M
-97.70%
0M
0M
0M
0M
0M
108M
12.11%
92M
59M
0M
8M
0M
1M
5M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
66M
-32.24%
57M
0M
0M
6M
0M
0M
3M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
72M
-30.91%
61M
0M
0M
5M
0M
-7M
7M
-3M
0M
-2M
-170.52%
0M
0M
0M
0M
0M
104M
4.27%
82M
0M
0M
7M
0M
7M
5M
3M
0M
2M
-49.58%
0M
0M
0M
0M
0M
97M
-2.54%
73M
87M
0M
18M
0M
1M
18M
-6M
0M
-4M
-238.18%
0M
0M
0M
0M
0M
98M
-1.95%
76M
0M
0M
7M
0M
11M
5M
6M
0M
4M
21.26%
0M
0M
0M
0M
0M
104M
23.63%
85M
0M
0M
6M
0M
9M
5M
4M
0M
2M
-57.34%
0M
0M
0M
0M
0M
100M
26.24%
78M
0M
0M
7M
0M
11M
5M
6M
0M
3M
113.14%
0M
0M
0M
0M
0M
99M
16.31%
76M
84M
0M
8M
0M
11M
5M
6M
0M
3M
-9.92%
0M
0M
0M
0M
0M
100M
21.01%
76M
0M
0M
8M
0M
11M
5M
6M
0M
3M
218.18%
0M
0M
0M
0M
0M
84M
7.81%
66M
0M
0M
7M
0M
8M
5M
3M
0M
6M
417.63%
0M
0M
0M
0M
0M
79M
8.84%
61M
0M
0M
7M
0M
7M
5M
2M
0M
2M
4.60%
0M
0M
0M
0M
0M
85M
2.04%
66M
74M
0M
6M
0M
9M
5M
4M
0M
3M
12.01%
0M
0M
0M
0M
0M
83M
1.91%
64M
0M
0M
7M
0M
8M
6M
2M
0M
1M
2.78%
0M
0M
0M
0M
0M
78M
-8.39%
60M
0M
0M
7M
0M
8M
5M
3M
0M
1M
-9.24%
0M
0M
0M
0M
0M
73M
-18.38%
55M
0M
0M
5M
0M
9M
4M
4M
0M
2M
-38.69%
0M
0M
0M
0M
0M
84M
-
62M
70M
0M
6M
0M
12M
5M
6M
0M
3M
-38.69%
0M
0M
0M
0M
0M
81M
-
67M
0M
0M
5M
0M
6M
5M
1M
0M
1M
-38.69%
0M
0M
0M
0M
0M
85M
-
70M
0M
0M
5M
0M
7M
5M
2M
0M
1M
-38.69%
0M
0M
0M
0M
0M
89M
-
70M
0M
0M
5M
0M
11M
4M
6M
0M
3M
-38.69%
0M
0M
0M
0M
0M