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GLDD Quote, Financials, Valuation and Earnings
Last price:
$10.70
Seasonality move
:
2.43%
Day range:
$10.54 - $10.85
52-week range:
$7.51 - $12.89
Dividend yield:
0%
P/E ratio:
10.49x
P/S ratio:
0.90x
P/B ratio:
1.51x
Volume:
893.5K
Avg. volume:
550.2K
1-year change:
16.56%
Market cap:
$726.8M
Revenue:
$762.7M
EPS (TTM):
$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $726.1M | $648.8M | $589.6M | $762.7M | |
| Revenue Growth (YoY) | 3.1% | -1.02% | -10.66% | -9.12% | 29.35% | |
| Cost of Revenues | $562.4M | $580.9M | $617.6M | $511.9M | $602.1M | |
| Gross Profit | $171.2M | $145.3M | $31.2M | $77.7M | $160.6M | |
| Gross Profit Margin | 23.34% | 20.01% | 4.81% | 13.18% | 21.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $62.1M | $51.1M | $57.1M | $70.8M | |
| Other Inc / (Exp) | $4.4M | $1.3M | -$9.4M | $9.8M | $3.5M | |
| Operating Expenses | $62.8M | $62.1M | $51.1M | $57.1M | $70.8M | |
| Operating Income | $108.5M | $83.1M | -$19.9M | $20.7M | $89.8M | |
| Net Interest Expenses | $26.6M | $21.6M | $14.1M | $12.1M | $17.9M | |
| EBT. Incl. Unusual Items | $86.3M | $62.8M | -$43.4M | $18.3M | $75.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $13.4M | -$9.4M | $4.4M | $18.1M | |
| Net Income to Company | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.75 | -$0.52 | $0.21 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.75 | -$0.52 | $0.21 | $0.84 | |
| Weighted Average Basic Share | $64.7M | $65.6M | $66.1M | $66.5M | $67.1M | |
| Weighted Average Diluted Share | $65.9M | $66.3M | $66.1M | $67M | $67.8M | |
| EBITDA | $149.4M | $127.4M | $17M | $73M | $136M | |
| EBIT | $111.3M | $84.4M | -$29.3M | $30.5M | $93.3M | |
| Revenue (Reported) | $733.6M | $726.1M | $648.8M | $589.6M | $762.7M | |
| Operating Income (Reported) | $108.5M | $83.1M | -$19.9M | $20.7M | $89.8M | |
| Operating Income (Adjusted) | $111.3M | $84.4M | -$29.3M | $30.5M | $93.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.6M | $194.3M | $158M | $198.7M | $242.9M | |
| Revenue Growth (YoY) | -18.4% | 9.41% | -18.68% | 25.7% | 22.25% | |
| Cost of Revenues | $144.6M | $161.3M | $145.9M | $153.1M | $173.3M | |
| Gross Profit | $33.1M | $33.1M | $12.1M | $45.6M | $69.5M | |
| Gross Profit Margin | 18.62% | 17.01% | 7.68% | 22.94% | 28.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $14.6M | $13M | $16.1M | $20M | |
| Other Inc / (Exp) | $35K | -$84K | $245K | $425K | -$368K | |
| Operating Expenses | $16.3M | $14.6M | $13M | $14.1M | $19.6M | |
| Operating Income | $16.8M | $18.5M | -$882K | $31.5M | $49.9M | |
| Net Interest Expenses | $6.6M | $4M | $3.4M | $3.9M | $4.5M | |
| EBT. Incl. Unusual Items | $10.2M | $14.3M | -$4M | $28M | $45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $3.3M | -$791K | $7M | $11.7M | |
| Net Income to Company | $8.8M | $11.1M | -$3.2M | $21M | $33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $11.1M | -$3.2M | $21M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.17 | -$0.05 | $0.32 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.17 | -$0.05 | $0.31 | $0.49 | |
| Weighted Average Basic Share | $65.3M | $65.8M | $66.3M | $66.7M | $67.4M | |
| Weighted Average Diluted Share | $66.2M | $66.4M | $66.3M | $67.5M | $68.4M | |
| EBITDA | $26.8M | $29.7M | $10.2M | $42.9M | $60.1M | |
| EBIT | $16.8M | $18.4M | -$637K | $31.9M | $49.6M | |
| Revenue (Reported) | $177.6M | $194.3M | $158M | $198.7M | $242.9M | |
| Operating Income (Reported) | $16.8M | $18.5M | -$882K | $31.5M | $49.9M | |
| Operating Income (Adjusted) | $16.8M | $18.4M | -$637K | $31.9M | $49.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $693.5M | $742.9M | $612.5M | $630.2M | $806.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.7M | $597.6M | $602.2M | $519.1M | $622.4M | |
| Gross Profit | $135.8M | $145.2M | $10.3M | $111.2M | $184.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.5M | $60.4M | $49.5M | $60.2M | $74.7M | |
| Other Inc / (Exp) | $5.4M | $1.2M | -$9M | $10M | $2.7M | |
| Operating Expenses | $63.5M | $60.4M | $49.5M | $58.2M | $76.3M | |
| Operating Income | $72.3M | $84.8M | -$39.3M | $53M | $108.3M | |
| Net Interest Expenses | $26.5M | $19M | $13.5M | $12.6M | $18.4M | |
| EBT. Incl. Unusual Items | $51.2M | $67M | -$61.8M | $50.3M | $92.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $15.3M | -$13.4M | $12.2M | $22.8M | |
| Net Income to Company | $40.9M | $51.7M | -$48.3M | $38.2M | $69.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.9M | $51.7M | -$48.3M | $38.2M | $69.7M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.79 | -$0.73 | $0.58 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.78 | -$0.73 | $0.57 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $114.9M | $130.3M | -$2.5M | $105.7M | $153.1M | |
| EBIT | $76.1M | $86M | -$48.3M | $63M | $110.9M | |
| Revenue (Reported) | $693.5M | $742.9M | $612.5M | $630.2M | $806.9M | |
| Operating Income (Reported) | $72.3M | $84.8M | -$39.3M | $53M | $108.3M | |
| Operating Income (Adjusted) | $76.1M | $86M | -$48.3M | $63M | $110.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.6M | $194.3M | $158M | $198.7M | $242.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.6M | $161.3M | $145.9M | $153.1M | $173.3M | |
| Gross Profit | $33.1M | $33.1M | $12.1M | $45.6M | $69.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $14.6M | $13M | $16.1M | $20M | |
| Other Inc / (Exp) | $35K | -$84K | $245K | $425K | -$368K | |
| Operating Expenses | $16.3M | $14.6M | $13M | $14.1M | $19.6M | |
| Operating Income | $16.8M | $18.5M | -$882K | $31.5M | $49.9M | |
| Net Interest Expenses | $6.6M | $4M | $3.4M | $3.9M | $4.5M | |
| EBT. Incl. Unusual Items | $10.2M | $14.3M | -$4M | $28M | $45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $3.3M | -$791K | $7M | $11.7M | |
| Net Income to Company | $8.8M | $11.1M | -$3.2M | $21M | $33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $11.1M | -$3.2M | $21M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.17 | -$0.05 | $0.32 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.17 | -$0.05 | $0.31 | $0.49 | |
| Weighted Average Basic Share | $65.3M | $65.8M | $66.3M | $66.7M | $67.4M | |
| Weighted Average Diluted Share | $66.2M | $66.4M | $66.3M | $67.5M | $68.4M | |
| EBITDA | $26.8M | $29.7M | $10.2M | $42.9M | $60.1M | |
| EBIT | $16.8M | $18.4M | -$637K | $31.9M | $49.6M | |
| Revenue (Reported) | $177.6M | $194.3M | $158M | $198.7M | $242.9M | |
| Operating Income (Reported) | $16.8M | $18.5M | -$882K | $31.5M | $49.9M | |
| Operating Income (Adjusted) | $16.8M | $18.4M | -$637K | $31.9M | $49.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.5M | $145.5M | $6.5M | $22.8M | $10.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3M | $18.1M | $12.9M | $14.4M | $13.2M | |
| Inventory | $34.7M | $30.8M | $29.2M | $33.9M | $29.9M | |
| Prepaid Expenses | $3.1M | $2M | $1.6M | $1.5M | $2.8M | |
| Other Current Assets | $37.3M | $26.4M | $34.7M | $44.5M | $28.3M | |
| Total Current Assets | $362.7M | $327.4M | $182.8M | $226.3M | $263.4M | |
| Property Plant And Equipment | $448.2M | $517.3M | $633.6M | $703M | $799.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.5M | $76.3M | $88.7M | $104.9M | $115.8M | |
| Total Assets | $958M | $997.7M | $981.8M | $1.1B | $1.3B | |
| Accounts Payable | $71.3M | $85.6M | $94.1M | $83.8M | $101.3M | |
| Accrued Expenses | $48.2M | $34.2M | $26.4M | $27.5M | $36.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.5M | $16.7M | $26.9M | $29.7M | $49.1M | |
| Other Current Liabilities | -- | -- | $638K | $2.9M | $1.1M | |
| Total Current Liabilities | $176.3M | $154.7M | $160.3M | $179.4M | $216M | |
| Long-Term Debt | $323.7M | $321M | $321.5M | $412.1M | $448.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $611.4M | $598.7M | $613.6M | $725.3M | $806.2M | |
| Common Stock | $6K | $6K | $6K | $6K | $7K | |
| Other Common Equity Adj | $968K | $140K | -$191K | -$2M | -$965K | |
| Common Equity | $346.7M | $399M | $368.2M | $385.5M | $448.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346.7M | $399M | $368.2M | $385.5M | $448.9M | |
| Total Liabilities and Equity | $958M | $997.7M | $981.8M | $1.1B | $1.3B | |
| Cash and Short Terms | $216.5M | $145.5M | $6.5M | $22.8M | $10.2M | |
| Total Debt | $323.7M | $321M | $321.5M | $412.1M | $448.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.7M | $142.6M | $32.5M | $22.8M | $11.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.1M | $14.1M | $15.1M | $18.3M | $17.2M | |
| Inventory | $33.8M | $30.4M | $28.7M | $32M | $26.1M | |
| Prepaid Expenses | -- | -- | -- | $2M | $2.3M | |
| Other Current Assets | $43.6M | $43.4M | $33.4M | $45.1M | $25.7M | |
| Total Current Assets | $349.7M | $328M | $208.6M | $211.2M | $257.6M | |
| Property Plant And Equipment | $458.4M | $531.9M | $647.3M | $694.7M | $787.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75.3M | $82.3M | $92.5M | $112.6M | $112M | |
| Total Assets | $960M | $1B | $1B | $1.1B | $1.2B | |
| Accounts Payable | $70.8M | $98.2M | $88.1M | $89.6M | $90.4M | |
| Accrued Expenses | $40.6M | $30.8M | $29.3M | $26.3M | $26.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.9M | $16M | $26M | $30M | $40.9M | |
| Other Current Liabilities | -- | -- | $2.7M | $390K | $299K | |
| Total Current Liabilities | $169.3M | $151.9M | $163.2M | $168.5M | $193.1M | |
| Long-Term Debt | $324M | $321.1M | $371.7M | $382.2M | $413.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $603.4M | $603.4M | $661M | $686M | $753.5M | |
| Common Stock | $6K | $6K | $6K | $6K | $7K | |
| Other Common Equity Adj | $2.9M | $6.4M | -$1.6M | -$727K | -$603K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.6M | $415.4M | $364M | $409M | $479.9M | |
| Total Liabilities and Equity | $960M | $1B | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $177.7M | $142.6M | $32.5M | $22.8M | $11.3M | |
| Total Debt | $324M | $321.1M | $371.7M | $382.2M | $413.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Depreciation & Amoritzation | $38.2M | $43M | $46.3M | $42.5M | $42.7M | |
| Stock-Based Compensation | $6.8M | $5.2M | $4.3M | $6.3M | $8.6M | |
| Change in Accounts Receivable | -$28.8M | -$51.7M | $12M | -$12.7M | -$68.7M | |
| Change in Inventories | -$2.4M | -$2.7M | -$14.3M | -$11M | -$4.9M | |
| Cash From Operations | $78.9M | $49M | $1.7M | $47.4M | $70.1M | |
| Capital Expenditures | $47.6M | $116.7M | $143M | $150.8M | $125.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.2M | -$112.2M | -$140.9M | -$120.1M | -$115.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $325M | $10M | $208M | $186M | |
| Long-Term Debt Repaid | -- | -$325M | -$10M | -$118.1M | -$142.6M | |
| Repurchase of Common Stock | -$3.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$8.2M | -$2.8M | -$1M | -$12.9M | |
| Cash From Financing | -$6.3M | -$5.9M | -$1.7M | $89.9M | $32.1M | |
| Beginning Cash (CF) | $187M | $216.5M | $147.5M | $6.5M | $23.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5M | -$69.1M | -$140.9M | $17.2M | -$13.5M | |
| Ending Cash (CF) | $216.5M | $147.5M | $6.5M | $23.8M | $10.2M | |
| Levered Free Cash Flow | $31.3M | -$67.7M | -$141.4M | -$103.4M | -$55.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $11.1M | -$3.2M | $21M | $33.4M | |
| Depreciation & Amoritzation | $10.1M | $11.3M | $10.9M | $11M | $10.5M | |
| Stock-Based Compensation | $1.8M | $552K | $237K | $756K | $1.9M | |
| Change in Accounts Receivable | -$23.6M | $11.1M | -$2M | $14.3M | -$39K | |
| Change in Inventories | -$3.4M | -$5.7M | -$3.8M | -$1.5M | $1.8M | |
| Cash From Operations | -$9.2M | $26.3M | $9.3M | $38.4M | $60.9M | |
| Capital Expenditures | $27M | $28.9M | $33.6M | $11.9M | $21.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27M | -$27.8M | -$33.6M | -$8.3M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | -- | $55M | |
| Long-Term Debt Repaid | -- | -- | -$25M | -$30.4M | -$90.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.2M | |
| Other Financing Activities | -$3.8M | -$1.8M | -$335K | -$681K | -$887K | |
| Cash From Financing | -$2.5M | -$1.4M | $50.2M | -$30.2M | -$39M | |
| Beginning Cash (CF) | $216.5M | $147.5M | $6.5M | $23.8M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.8M | -$2.9M | $26M | -$39K | $1.1M | |
| Ending Cash (CF) | $177.7M | $144.6M | $32.5M | $23.7M | $11.3M | |
| Levered Free Cash Flow | -$36.3M | -$2.5M | -$24.3M | $26.5M | $39.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | $51.7M | -$48.3M | $38.2M | $69.7M | |
| Depreciation & Amoritzation | $38.8M | $44.3M | $45.8M | $42.7M | $42.2M | |
| Stock-Based Compensation | $6.8M | $4M | $4M | $6.8M | $9.8M | |
| Change in Accounts Receivable | -$13.6M | -$17M | -$1.1M | $3.6M | -$83M | |
| Change in Inventories | -$3.5M | -$5M | -$12.3M | -$8.8M | -$1.6M | |
| Cash From Operations | $39.6M | $84.6M | -$15.3M | $76.5M | $92.5M | |
| Capital Expenditures | $65.9M | $118.5M | $147.8M | $129.1M | $134.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.9M | -$112.9M | -$146.7M | -$94.8M | -$128.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $85M | $133M | $241M | |
| Long-Term Debt Repaid | -- | -- | -$35M | -$123.5M | -$202.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$6.2M | -$1.3M | -$1.4M | -$13.1M | |
| Cash From Financing | -$7.5M | -$4.8M | $50M | $9.5M | $23.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.8M | -$33.1M | -$112.1M | -$8.8M | -$12.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.3M | -$33.9M | -$163.1M | -$52.6M | -$42M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $11.1M | -$3.2M | $21M | $33.4M | |
| Depreciation & Amoritzation | $10.1M | $11.3M | $10.9M | $11M | $10.5M | |
| Stock-Based Compensation | $1.8M | $552K | $237K | $756K | $1.9M | |
| Change in Accounts Receivable | -$23.6M | $11.1M | -$2M | $14.3M | -$39K | |
| Change in Inventories | -$3.4M | -$5.7M | -$3.8M | -$1.5M | $1.8M | |
| Cash From Operations | -$9.2M | $26.3M | $9.3M | $38.4M | $60.9M | |
| Capital Expenditures | $27M | $28.9M | $33.6M | $11.9M | $21.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27M | -$27.8M | -$33.6M | -$8.3M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | -- | $55M | |
| Long-Term Debt Repaid | -- | -- | -$25M | -$30.4M | -$90.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.2M | |
| Other Financing Activities | -$3.8M | -$1.8M | -$335K | -$681K | -$887K | |
| Cash From Financing | -$2.5M | -$1.4M | $50.2M | -$30.2M | -$39M | |
| Beginning Cash (CF) | $216.5M | $147.5M | $6.5M | $23.8M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.8M | -$2.9M | $26M | -$39K | $1.1M | |
| Ending Cash (CF) | $177.7M | $144.6M | $32.5M | $23.7M | $11.3M | |
| Levered Free Cash Flow | -$36.3M | -$2.5M | -$24.3M | $26.5M | $39.6M | |
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Financial Ratios
GLDD
Sector
P/E ratio
10.49x
17.26x
PEG ratio
0.13x
0.27x
P/B ratio
1.51x
1.68x
Price / LTM sales
0.90x
0.90x
Growth Metrics
GLDD
Sector
Revenue growth
22.25%
2.19%
Earnings growth
58.07%
4.49%
Revenue (5-year growth)
1.4%
4.4%
Earnings forecast
$0.15
$0.29
Profitability
GLDD
Sector
Profitability FY 2024
$160.6M
$406.4M
Return on invested capital
8.2%
5.57%
Return on assets
5.95%
3.55%
Return on equity
15.97%
8.72%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
GLDD
Sector
Total cash
$11.3M
$165.6M
Short term investments
--
$36.5M
Total assets
$1.3B
$1.9B
Long term debt
$413.9M
$284.1M
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