Great Lakes Dredge & Dock Corporation
Rachunek Zysków i Strat
| 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 |
41 |
| 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 |
2025 |
| 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 |
Q1 |
| 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 |
2025-03-31 |
| 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 |
243 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.33% |
-6.55% |
-19.54% |
-9.93% |
-4.15% |
4.6% |
-7.98% |
-17.88% |
-10.15% |
-14.07% |
-14.85% |
25.1% |
-9.65% |
31.4% |
22.7% |
-16.91% |
-5.16% |
13.0% |
-9.14% |
3.6% |
4.8% |
-18.40% |
1.2% |
-4.10% |
22.0% |
9.4% |
-12.06% |
-6.10% |
-30.15% |
-18.68% |
-11.22% |
-25.99% |
23.9% |
25.7% |
28.2% |
63.1% |
11.6% |
22.3% |
| 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% |
-4.57% |
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% |
-11.02% |
7.7% |
13.5% |
7.7% |
19.9% |
22.9% |
17.8% |
19.0% |
24.1% |
28.6% |
| 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 |
193 |
| 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 |
50 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
142.8% |
-98.77% |
-72.71% |
32.7% |
-129.21% |
601.1% |
118.4% |
-107.79% |
1483.9% |
66.7% |
-2.45% |
2434.2% |
155.3% |
3443.6% |
180.2% |
-21.45% |
32.8% |
52.6% |
-19.92% |
26.2% |
-22.13% |
-68.62% |
-51.59% |
-7.68% |
111.5% |
12.8% |
-116.51% |
-145.53% |
-200.47% |
-104.70% |
352.2% |
-47.43% |
156.4% |
3422.0% |
284.8% |
425.9% |
45.1% |
70.5% |
| EBIT (%) |
1.1% |
-4.16% |
5.9% |
4.4% |
2.9% |
-0.05% |
2.0% |
6.5% |
-0.89% |
-0.37% |
4.7% |
-0.61% |
-15.77% |
-0.71% |
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% |
-0.98% |
-6.15% |
-25.03% |
-0.56% |
2.8% |
-4.37% |
11.4% |
14.7% |
8.3% |
8.7% |
14.8% |
20.6% |
| 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 |
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 |
-4 |
| 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 |
0 |
| 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 |
50 |
| EBITDA(%) |
6.0% |
-5.04% |
14.0% |
10.0% |
2.4% |
7.9% |
9.9% |
14.6% |
-0.12% |
8.3% |
10.1% |
7.0% |
-13.56% |
-2.83% |
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% |
-19.33% |
-0.41% |
12.4% |
4.5% |
17.0% |
20.3% |
14.9% |
14.0% |
19.8% |
20.6% |
| 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 |
45 |
| 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 |
-12 |
| 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 |
33 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-104.39% |
-51.91% |
-163.11% |
1361.5% |
736.3% |
316.1% |
-59.63% |
-208.44% |
26.5% |
-44.48% |
40.3% |
336.6% |
-12.83% |
284.2% |
946.6% |
-32.05% |
307.4% |
98.0% |
8.7% |
57.8% |
-33.58% |
-74.07% |
-76.51% |
10.0% |
132.9% |
25.4% |
-291.59% |
-171.78% |
-226.15% |
-129.22% |
143.0% |
-37.90% |
169.2% |
750.7% |
342.8% |
243.8% |
-8.54% |
58.9% |
| Zysk netto (%) |
7.7% |
-4.81% |
1.1% |
0.1% |
-0.38% |
-2.47% |
-0.89% |
2.3% |
-3.27% |
-9.84% |
-0.39% |
-3.03% |
-4.61% |
-6.36% |
-0.65% |
5.7% |
-4.44% |
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% |
-2.70% |
-6.26% |
-21.25% |
-2.04% |
1.3% |
-5.25% |
11.9% |
10.6% |
4.5% |
4.6% |
9.7% |
13.8% |
| 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 |
0.5 |
| 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 |
0.49 |
| 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 |
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 |
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 |
USD |