Great Lakes Dredge & Dock Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 742
EBIT TTM (mln): 94
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
Przychód (mln) 319 0 0 0 0 426 516 587 622 687 627 688 731 807 857 768 703 621 712 734 726 649 590 763
Przychód Δ r/r 0.0% -100.0% 0.0% 0.0% 0.0% inf% 21.1% 13.8% 6.0% 10.4% -8.7% 9.6% 6.4% 10.3% 6.2% -10.4% -8.5% -11.6% 14.6% 3.1% -1.0% -10.7% -9.1% 29.4%
Marża brutto 18.3% -inf% -inf% 0.0% 0.0% 13.4% 13.2% 11.8% 14.2% 17.9% 14.8% 9.9% 13.7% 11.5% 11.2% 11.3% 7.1% 18.0% 21.6% 23.3% 20.0% 4.8% 13.0% 21.1%
EBIT (mln) 33 38 32 -0 -1 26 29 26 42 68 54 16 51 24 23 15 -24 53 58 71 41 -20 20 93
EBIT Δ r/r 0.0% 15.4% -16.0% -100.0% 47240.7% -5018.5% 13.1% -9.9% 61.9% 62.0% -20.7% -71.4% 231.5% -53.6% -3.7% -36.1% -260.3% -323.7% 9.9% 23.5% -42.4% -148.5% -197.9% 375.3%
EBIT (%) 10.4% 0.0% 0.0% 0.0% 0.0% 6.0% 5.6% 4.4% 6.8% 10.0% 8.7% 2.3% 7.0% 3.0% 2.7% 1.9% -3.3% 8.5% 8.1% 9.7% 5.7% -3.1% 3.3% 12.2%
Koszty finansowe (mln) 0 0 0 0 0 0 0 -0 16 14 22 21 22 20 24 23 26 34 28 27 22 14 12 18
EBITDA (mln) 48 -308 -340 -0 -1 55 58 56 43 69 42 15 33 28 18 15 -21 54 95 110 84 -22 62 93
EBITDA(%) 15.2% 0.0% 0.0% 0.0% 0.0% 12.8% 11.3% 9.6% 6.9% 10.1% 6.7% 2.2% 4.6% 3.4% 2.1% 2.0% -2.9% 8.7% 13.3% 14.9% 11.6% -3.3% 10.5% 12.2%
Podatek (mln) 6 4 1 0 0 1 6 4 11 21 10 -2 10 -12 -2 -6 -36 5 15 20 13 -9 4 18
Zysk Netto (mln) 6 13 -2 -0 0 2 7 5 17 35 17 -3 -34 10 -6 -8 -31 -6 49 66 49 -34 14 57
Zysk netto Δ r/r 0.0% 100.0% -112.3% -99.9% -30240.5% 559.0% 222.9% -29.4% 250.8% 98.1% -52.2% -116.3% 1175.0% -130.0% -160.1% 32.1% 282.3% -79.9% -884.0% 34.0% -25.2% -168.9% -140.8% 311.8%
Zysk netto (%) 2.0% 0.0% 0.0% 0.0% 0.0% 0.5% 1.4% 0.8% 2.8% 5.0% 2.6% -0.4% -4.7% 1.3% -0.7% -1.1% -4.4% -1.0% 6.9% 9.0% 6.8% -5.2% 2.4% 7.5%
EPS 129.62 260.0 -32.0 -0.0001 -1.58 -0.9 0.14 0.09 0.3 0.59 0.28 -0.0455 -0.58 0.18 -0.1 -0.13 -0.51 -0.1 0.82 1.02 0.75 -0.52 0.21 0.85
EPS (rozwodnione) 129.62 260.0 -32.0 -0.0001 -1.58 -0.9 0.14 0.09 0.3 0.59 0.28 -0.0452 -0.57 0.17 -0.1 -0.13 -0.51 -0.0989 0.8 1.0 0.75 -0.52 0.21 0.84
Ilośc akcji (mln) 0 0 0 9 9 10 49 58 59 59 59 59 59 60 60 61 61 62 64 65 66 66 66 67
Ważona ilośc akcji (mln) 0 0 0 9 9 11 52 58 59 59 59 60 60 61 60 61 61 64 65 66 66 66 67 68
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD