Great Lakes Dredge & Dock Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 282.2 287.5 522.9 0.095 51.66407 528.359 624.362 666.155 665.426 693.825 788.46 826.395 834.209 893.234 901.625 893.588 832.357 730.271 897.552 958.024 997.67 981.78 1 160.927 1 255.103
Aktywa trwałe (mln) 0.0 0.0 0.0 0.0 0.205612 374.113 433.739 449.797 432.99 470.856 460.493 512.705 482.736 550.99 571.892 586.362 570.173 523.573 596.84 595.331 670.238 798.939 952.736999 991.685
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 239.337 296.721 296.885 291.157 323.231 310.52 346.54 345.621 399.445 430.21 413.008 407.294 369.863 447.208 448.23 517.335 633.643 703.006 799.351
Wartość firmy 0.0 0.0 0.0 0.0 0.0 98.747 96.225 97.799 98.049 98.049 98.049 100.799 79.326 86.326 83.576 83.576 83.576 76.576 76.576 76.576 76.576 76.576 76.576 76.576
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 1.268 1.006 0.931 1.037 3.28 0.814 3.232 1.976 8.963 2.428 1.499 0.908 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 100.015 97.231 98.73 99.086 101.329 98.863 104.031 81.302 95.289 86.004 85.075 84.484 76.576 76.576 76.576 76.576 76.576 76.576 76.576
Należności netto 0.0 0.0 0.0 0.0 0.0 99.066 129.537 151.536 153.901 95.548 120.268 218.716 163.947 195.745 211.972 183.103 166.321 82.732 42.345 71.096 122.797 110.812 123.545 118.03
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 9.996 10.0 9.0 7.943 7.329 6.923 7.047 8.256 7.889 3.761 4.734 2.714 0.0 (64.931) (52.98) (68.497) 0.0 (1e-06) 0.0
Aktywa obrotowe 2.6 1.5 2.8 0.095 51.458458 154.246 190.623 216.358 232.436 222.969 327.967 313.69 351.473 342.244 329.733 307.226 262.184 206.698 300.712 362.693 327.432 182.841 208.19 263.418
Środki pieniężne i Inwestycje 2.6 1.5 2.8 0.011095 51.435934 3.64 8.239 10.478 3.25 48.478 113.288 24.44 75.338 42.389 14.184 11.167 15.852 34.458 186.995 216.51 145.459 6.546 22.841 10.216
Zapasy 0.0 0.0 0.0 0.0 0.0 21.082 29.157 28.666 29.192 31.734 33.426 28.726 32.5 34.735 35.963 37.137 34.6 28.112 30.189 34.689 30.76 29.229 33.912 29.866
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 50.70058 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.6 1.5 2.8 0.011095 0.735354 3.64 8.239 10.478 3.25 48.478 113.288 24.44 75.338 42.389 14.184 11.167 15.852 34.458 186.995 216.51 145.459 6.546 22.841 10.216
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 77.021 82.989 96.644 83.783 82.721 82.745 123.082 116.121 119.971 118.846 103.185 87.659 71.537 76.091 71.308 85.566 94.077 83.835 101.309
Dług krótkoterminowy 0.0 0.0 0.0 0.07 0.0 4.085 0.0 1.553 1.2 2.803 3.033 13.098 21.308 5.859 7.506 2.465 2.758 11.5 21.351 19.472 16.729 26.873 29.734 47.268
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0711 0.473649 111.298 108.329 128.639 141.149 132.817 130.526 185.95 176.676 200.51 205.69 179.834 150.25 163.121 203.933 176.287 154.735 160.333 179.443 216.013
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.2735 0.0 0.0 0.0 (83.783) (82.721) (82.745) 11.28 6.754 4.639 7.061 5.141 3.615 17.793 55.266 32.608 14.814 9.914 29.56 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 9.862266 286.534 285.637 309.403 279.728 284.183 365.397 367.02 415.432 436.761 443.762 465.864 460.811 352.222 414.22 435.069 443.938 453.227 595.936 590.18
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 84.825 79.836 81.004 81.642 92.466 104.352 106.767 108.511 92.007 74.006 68.449 25.561 22.846 35.74 56.466 68.497 59.115 112.319 78.985
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.482 65.351 62.715 91.883 64.069999 0.0
Zobowiązania ogółem 308.2 299.9 512.9 0.0711 10.335915 397.832 393.966 438.042 420.877 417.0 495.923 552.97 592.108 637.271 649.452 645.698 611.061 515.343 618.153 611.356 598.673 613.56 775.379 806.193
Kapitał własny (26.0) (12.4) 10.0 0.0239 41.328155 128.522 228.335 227.28 244.549 276.825 292.537 273.425 242.101 255.963 252.173 247.89 221.296 214.928 279.399 346.668 398.997 368.22 385.548 448.91
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 2.005 2.061 0.833 (1.239) (2.128) 0.568 (0.21) (0.845) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 282.2 287.5 522.9 0.095 51.66407 528.359 624.362 666.155 665.426 693.825 788.46 826.395 834.209 893.234 901.625 893.588 832.357 730.271 897.552 958.024 997.67 981.78 1 160.927 1 255.103
Inwestycje 0.0 0.0 0.0 0.0 50.70058 9.996 10.0 9.0 7.943 7.329 6.923 7.047 8.256 7.889 3.761 4.734 2.714 0.0 (64.931) (52.98) (68.497) 0.0 (1e-06) 0.0
Dług (mln) 0.0 0.0 0.0 0.07 0.0 194.685 196.5 218.053 187.2 182.803 255.533 263.098 285.0 330.236 356.797 392.867 430.899 333.45 395.325 389.086 383.686 413.404 505.874 545.916
Środki pieniężne i inne aktywa pieniężne 2.6 1.5 2.8 0.011095 0.735354 3.64 8.239 10.478 3.25 48.478 113.288 24.44 75.338 42.389 14.184 11.167 15.852 34.458 186.995 216.51 145.459 6.546 22.841 10.216
Dług netto (2.6) (1.5) (2.8) 0.058905 (0.735354) 191.045 188.261 207.575 183.95 134.325 142.245 238.658 209.662 287.847 342.613 381.7 415.047 298.992 208.33 172.576 238.227 406.858 483.033 535.7
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