Great Lakes Dredge & Dock Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 246 175 239 221 223 163 192 199 213 171 177 163 192 147 151 204 173 193 185 170 164 218 168 176 172 178 170 169 210 194 149 158 147 158 133 117 182 199 170 191 203
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9.33%</span> <span style="color:red">-6.55%</span> <span style="color:red">-19.54%</span> <span style="color:red">-9.93%</span> <span style="color:red">-4.15%</span> 4.6% <span style="color:red">-7.98%</span> <span style="color:red">-17.88%</span> <span style="color:red">-10.15%</span> <span style="color:red">-14.07%</span> <span style="color:red">-14.85%</span> 25.1% <span style="color:red">-9.65%</span> 31.4% 22.7% <span style="color:red">-16.91%</span> <span style="color:red">-5.16%</span> 13.0% <span style="color:red">-9.14%</span> 3.6% 4.8% <span style="color:red">-18.40%</span> 1.2% <span style="color:red">-4.10%</span> 22.0% 9.4% <span style="color:red">-12.06%</span> <span style="color:red">-6.10%</span> <span style="color:red">-30.15%</span> <span style="color:red">-18.68%</span> <span style="color:red">-11.22%</span> <span style="color:red">-25.99%</span> 23.9% 25.7% 28.2% 63.1% 11.6%
Marża brutto 8.5% 6.1% 13.5% 10.9% 13.0% 12.3% 12.6% 10.1% 10.4% 9.5% 14.6% 10.2% <span style="color:red">-4.57%</span> 10.0% 14.8% 20.6% 20.6% 25.9% 20.3% 18.8% 21.0% 31.5% 19.7% 20.7% 19.4% 18.6% 13.5% 21.5% 25.2% 17.0% 7.0% 2.4% <span style="color:red">-11.02%</span> 7.7% 13.5% 7.7% 19.9% 22.9% 17.8% 19.0% 24.1%
Koszty i Wydatki (mln) 243 182 222 212 216 163 188 186 210 171 168 164 217 148 144 179 153 158 162 151 146 165 150 154 156 161 161 148 173 176 150 168 175 159 129 122 161 169 156 174 173
EBIT (mln) 3 -7 14 10 7 -0 4 13 -2 -1 8 -1 -30 -1 8 23 17 35 23 18 22 53 18 23 17 17 9 21 37 19 -1 -10 -37 -1 4 -5 21 29 14 17 30
EBIT Δ kw/kw 58.8% 8055.1% 266.4% 24.6% 442.4% 85.7% 54.2% 1383.4% 93.7% 40.0% 1965400000.0% 7325400000.0% 3115100000.0% 1029500000.0% 64.3% 27.3% 24.7% 34.4% 24.9% 20.8% 28.4% 218.6% 106.6% 8.3% 52.7% 11.3% 705.6% 319.6% 199.5% 2228.3% 139.6% 90.2% 1386200000.0% 103.0% 74.0% 844500000.0% 0.0% 0.0% 0.0% 0.0% 210.0%
EBIT (%) 1.1% <span style="color:red">-4.16%</span> 5.9% 4.4% 2.9% <span style="color:red">-0.05%</span> 2.0% 6.5% <span style="color:red">-0.89%</span> <span style="color:red">-0.37%</span> 4.7% <span style="color:red">-0.61%</span> <span style="color:red">-15.77%</span> <span style="color:red">-0.71%</span> 5.4% 11.4% 9.6% 18.1% 12.3% 10.8% 13.5% 24.4% 10.9% 13.2% 10.0% 9.4% 5.2% 12.7% 17.4% 9.7% <span style="color:red">-0.98%</span> <span style="color:red">-6.15%</span> <span style="color:red">-25.03%</span> <span style="color:red">-0.56%</span> 2.8% <span style="color:red">-4.37%</span> 11.4% 14.7% 8.3% 8.7% 14.8%
Przychody fiansowe (mln) 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 4 3 3 3 0 0 0 0 0 0
Koszty finansowe (mln) 5 6 6 7 6 6 6 5 6 6 6 6 8 9 9 8 8 8 7 6 6 7 7 7 7 7 7 4 4 4 3 4 3 3 3 3 3 4 4 5 5
Amortyzacja (mln) 17 13 20 15 17 14 15 17 17 15 11 13 22 16 13 12 9 9 9 9 10 9 9 9 11 10 11 11 11 11 12 11 12 11 11 11 10 11 11 10 10
EBITDA (mln) 15 4 31 23 22 14 19 29 12 14 8 11 -8 12 21 36 20 44 32 27 33 61 28 32 29 27 19 32 48 30 10 1 -24 10 17 5 41 43 26 27 40
EBITDA(%) 6.0% <span style="color:red">-5.04%</span> 14.0% 10.0% 2.4% 7.9% 9.9% 14.6% <span style="color:red">-0.12%</span> 8.3% 10.1% 7.0% <span style="color:red">-13.56%</span> <span style="color:red">-2.83%</span> 13.5% 12.2% 11.3% 18.1% 12.4% 16.0% 11.2% 28.1% 16.7% 17.3% 10.1% 15.2% 11.8% 18.9% 17.6% 15.1% 6.8% 0.8% <span style="color:red">-19.33%</span> <span style="color:red">-0.41%</span> 12.4% 4.5% 17.0% 20.3% 14.9% 14.0% 19.8%
NOPLAT (mln) 9 -14 5 1 -1 -7 -2 7 -12 -6 -2 -8 -38 -13 -1 15 8 27 16 12 16 45 12 17 12 10 3 17 33 14 -5 -13 -40 -4 3 -8 28 28 11 12 25
Podatek (mln) -11 -6 2 1 0 -3 -1 3 -5 -2 -1 -3 -29 -3 0 4 3 7 4 3 1 11 3 4 2 1 1 3 8 3 -1 -3 -8 -1 1 -2 6 7 3 3 5
Zysk Netto (mln) 19 -8 3 0 -1 -4 -2 5 -7 -17 -1 -5 -9 -9 -1 12 -8 17 8 8 16 34 9 13 11 9 2 14 25 11 -4 -10 -31 -3 2 -6 22 21 8 9 20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-104.39%</span> <span style="color:red">-51.91%</span> <span style="color:red">-163.11%</span> 1361.5% 736.3% 316.1% <span style="color:red">-59.63%</span> <span style="color:red">-208.44%</span> 26.5% <span style="color:red">-44.48%</span> 40.3% <span style="color:red">-336.64%</span> <span style="color:red">-12.83%</span> <span style="color:red">-284.19%</span> <span style="color:red">-946.61%</span> <span style="color:red">-32.05%</span> <span style="color:red">-307.44%</span> 98.0% 8.7% 57.8% <span style="color:red">-33.58%</span> <span style="color:red">-74.07%</span> <span style="color:red">-76.51%</span> 10.0% 132.9% 25.4% <span style="color:red">-291.59%</span> <span style="color:red">-171.78%</span> <span style="color:red">-226.15%</span> <span style="color:red">-129.22%</span> <span style="color:red">-142.97%</span> <span style="color:red">-37.90%</span> <span style="color:red">-169.16%</span> <span style="color:red">-750.70%</span> 342.8% <span style="color:red">-243.84%</span> <span style="color:red">-8.54%</span>
Zysk netto (%) 7.7% <span style="color:red">-4.81%</span> 1.1% 0.1% <span style="color:red">-0.38%</span> <span style="color:red">-2.47%</span> <span style="color:red">-0.89%</span> 2.3% <span style="color:red">-3.27%</span> <span style="color:red">-9.84%</span> <span style="color:red">-0.39%</span> <span style="color:red">-3.03%</span> <span style="color:red">-4.61%</span> <span style="color:red">-6.36%</span> <span style="color:red">-0.65%</span> 5.7% <span style="color:red">-4.44%</span> 8.9% 4.5% 4.7% 9.7% 15.6% 5.3% 7.1% 6.2% 5.0% 1.2% 8.2% 11.8% 5.7% <span style="color:red">-2.70%</span> <span style="color:red">-6.26%</span> <span style="color:red">-21.25%</span> <span style="color:red">-2.04%</span> 1.3% <span style="color:red">-5.25%</span> 11.9% 10.6% 4.5% 4.6% 9.7%
EPS 0.32 -0.14 0.05 0.0052 -0.0138 -0.07 -0.0283 0.08 -0.11 -0.27 -0.0115 -0.0805 -0.14 -0.15 -0.0156 0.19 -0.12 0.28 0.13 0.12 0.25 0.53 0.14 0.19 0.16 0.14 0.03 0.21 0.38 0.17 -0.061 -0.15 -0.47 -0.0488 0.0261 -0.0925 0.32 0.32 0.11 0.13 0.29
EPS (rozwodnione) 0.31 -0.14 0.05 0.0051 -0.0138 -0.0667 -0.0283 0.08 -0.11 -0.27 -0.0113 -0.0805 -0.14 -0.15 -0.0156 0.18 -0.12 0.27 0.13 0.12 0.25 0.52 0.14 0.19 0.16 0.13 0.03 0.21 0.37 0.17 -0.061 -0.15 -0.47 -0.0488 0.0259 -0.0925 0.32 0.31 0.11 0.13 0.29
Ilośc akcji (mln) 60 60 60 60 60 58 61 61 61 61 60 61 62 62 62 62 63 63 64 64 64 64 65 65 65 65 66 66 66 66 66 66 66 66 66 67 67 67 67 67 67
Ważona ilośc akcji (mln) 61 60 61 61 61 61 61 62 61 61 61 61 62 62 62 63 64 65 65 65 65 66 66 66 66 66 66 66 66 66 66 66 66 66 67 67 67 67 68 68 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD