We are currently experiencing technical issues due to the Microsoft outage. This will affect delivery of multi-factor authentication emails, invoice emails and service emails. We apologise for the disruption.

Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesGreat Lakes Dredge & Dock

Great Lakes Dredge & Dock

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2026-11-12T15:42:54.098273Z
Market Cap
1135.27M
P/E
15.74

Momentum Score

…

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects comprising moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. In addition, the company operates hydraulic dredges, hopper dredges, mechanical dredges, scows, and multi cats equipment. It serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns comprising utilities, oil and gas, and other energy companies. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
6.79
Low
16.99
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Great Lakes Dredge & Dock is a U.S. marine contractor operating dredges for dredging, beach nourishment, coastal restoration and port construction for government and private clients. Long-term growth may be supported by public infrastructure and coastal resilience spending, recurring port maintenance needs and demand for sediment management, which could make its specialized services attractive to investors seeking infrastructure exposure.

Major risks include reliance on project-based and government-funded contracts with variable backlog, execution and cost-overrun exposure on complex marine projects, and sensitivity to permitting, regulatory shifts and severe weather.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.73
Dividend Yield
-
Revenue TTM
888.28M
Revenue Per Share
13.28
Gross Profit TTM
203.48M
Debt / Equity
0.89
ROE
15.21%
Net Debt
444.75M
ROCE
10.56%
Diluted EPS TTM
1.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 100.32M 75.39M 18.31M -43.41M 62.82M
Net income 73.47M 57.27M 13.91M -34.05M 49.43M
Selling general administrative 77.97M 70.77M 57.06M 51.12M 62.13M
Gross profit 203.49M 160.58M 77.73M 31.17M 145.27M
Reconciled depreciation 43.42M 42.70M 44.62M 46.27M 43.02M
Ebit 117.07M 93.27M 30.45M -19.94M 41.11M
Ebitda 160.49M 135.96M 72.98M -21.52M 84.13M
Depreciation and amortization 43.42M 42.70M 42.52M -1.57M 43.02M
Non operating income net other - - - -1.57M 0.99M
Operating income 125.52M 92.81M 28.22M -19.94M 41.11M
Other operating expenses 762.76M 669.89M 561.41M 668.73M 643.01M
Interest expense 16.75M 17.88M 12.14M 14.11M 21.60M
Tax provision 26.85M 18.12M -10.25M -9.36M 13.39M
Net interest income -16.75M -17.88M -12.43M -14.11M -21.60M
Income tax expense 26.85M 18.12M 4.41M -9.36M 13.39M
Total revenue 888.28M 762.69M 589.62M 648.78M 726.15M
Total operating expenses 77.97M 67.77M 49.51M 51.12M 62.13M
Cost of revenue 684.79M 602.12M 511.89M 617.61M 580.88M
Total other income expense net -25.20M -17.42M -9.91M -23.47M 21.71M
Net income from continuing ops 73.47M 57.27M -38.82M -34.05M 49.43M
Net income applicable to common shares - - - -34.05M 49.43M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1324.85M 1306.12M 1160.93M 981.78M 997.67M
Other current assets 16.28M 20.81M 27.89M 34.69M 26.40M
Total liab 807.71M 857.21M 775.38M 613.56M 598.67M
Total stockholder equity 517.14M 448.91M 385.55M 368.22M 399.00M
Deferred long term liab - - - 59.12M 68.50M
Other current liab 47.68M 39.81M 36.31M 29.47M 37.63M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings 200.95M 127.48M 70.22M 56.31M 90.37M
Other liab - - - 66.70M 122.97M
Good will 76.58M 76.58M 76.58M 76.58M 76.58M
Other assets - - 0.00M 88.72M 670.24M
Cash 13.36M 10.22M 22.84M 6.55M 145.46M
Total current liabilities 215.82M 216.01M 179.44M 160.33M 154.74M
Current deferred revenue 34.78M 25.80M 29.56M 9.91M 14.81M
Net debt 444.75M 539.99M 483.03M 406.86M 238.23M
Short term debt 23.87M 49.10M 29.73M 26.87M 16.73M
Short long term debt total 458.11M 550.21M 505.87M 413.40M 383.69M
Other stockholder equity 317.48M 322.38M 317.34M 312.09M 308.48M
Property plant equipment - - - 623.95M 520.15M
Total current assets 208.84M 253.12M 208.19M 182.84M 327.43M
Net tangible assets - - - 291.64M 399.00M
Net receivables 151.28M 192.23M 123.55M 110.81M 122.80M
Long term debt 378.17M 448.22M 412.07M 321.52M 320.97M
Inventory 27.93M 29.87M 33.91M 29.23M 30.76M
Accounts payable 109.49M 101.31M 83.83M 94.08M 85.57M
Accumulated other comprehensive income -1.30M -0.96M -2.02M -0.19M 0.14M
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - 56.31M 90.37M
Non currrent assets other 118.70M 121.92M 123.07M 29.61M 76.33M
Non current assets total 1116.01M 1053.01M 952.74M 798.94M 670.24M
Capital lease obligations 79.49M 99.53M 91.18M 91.88M 62.72M
Long term debt total - - - 321.52M 320.97M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -115.69M -137.42M -140.91M -112.20M
Change to liabilities - - - -1.97M -0.70M
Total cashflows from investing activities -144.61M -115.69M -120.14M -140.91M -112.20M
Net borrowings -85.14M 43.36M 89.92M -0.98M -4.39M
Total cash from financing activities -98.92M 32.09M 89.93M -1.66M -5.86M
Change to operating activities - - - -5.54M 9.90M
Net income 73.47M 57.27M 13.91M -34.05M 49.43M
Change in cash 3.15M -13.54M 16.30M -140.91M -69.05M
Begin period cash flow 10.22M 23.76M 6.55M 147.46M 216.51M
End period cash flow 13.36M 10.22M 22.84M 6.55M 147.46M
Total cash from operating activities 246.68M 70.06M 47.42M 1.65M 49.01M
Depreciation 43.42M 68.97M 42.52M 46.27M 43.02M
Other cashflows from investing activities 2.61M 9.45M 30.70M 2.10M 4.46M
Change to inventory -0.44M -4.90M -11.00M -14.26M -2.71M
Change to account receivables 40.95M -68.68M -12.73M 38.06M -43.96M
Sale purchase of stock -11.59M -1.33M -1.02M 1.15M 2.32M
Other cashflows from financing activities -4.32M -9.94M -1.02M 8.34M 319.14M
Change to netincome - - - 2.81M 17.20M
Capital expenditures 147.22M 125.14M 150.84M 143.01M 116.66M
Change receivables - - - 38.06M -43.96M
Cash flows other operating - - - -35.22M -13.28M
Cash and cash equivalents changes - - - -140.91M -69.05M
Change in working capital 64.03M -81.38M -19.54M -14.67M -62.99M
Stock based compensation 11.47M 8.58M 6.32M 4.29M 5.19M
Other non cash items 29.10M 16.63M 6.80M 9.09M 2.06M
Free cash flow 99.46M -55.08M -103.42M -141.35M -67.65M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VCISF
VINCI SA		 -
-%		 130.14 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.07
0.22%		 31.81 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 -34.75
2.99%		 1126.88 57.81 47.39 6.47 24.14 6.44 40.64
FER
Ferrovial N.V.		 0.15
0.24%		 61.44 56.50 38.76 3.96 5.93 4.13 19.50

Profile*

Great Lakes Dredge & Dock

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects comprising moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. In addition, the company operates hydraulic dredges, hopper dredges, mechanical dredges, scows, and multi cats equipment. It serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns comprising utilities, oil and gas, and other energy companies. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc.

9811 Katy Freeway, Houston, TX, United States, 77024

346 359 1010

https://www.gldd.com

398

Name Title Year Born
Mr. Lasse J. Petterson CEO, Pres & Director 1956
Mr. Scott Lee Kornblau Sr. VP, Treasurer & CFO 1971
Mr. James J. Tastard Ph.D. Sr. VP and Chief HR & Admin. Officer 1965
Ms. Vivienne R. Schiffer Sr. VP, Chief Legal Officer, Chief Compliance Officer & Corp. Sec. 1960
Mr. David Johanson Sr. VP of Project Acquisition & Operations NA
Mr. Todd M. Lightfoot VP & Chief Accounting Officer 1974
Tina A. Baginskis Director of Investor Relations NA
Mr. Steven W. Becker Sr. VP of Fleet Engineering 1962
Mr. William H. Hanson Sr. VP of Market Devel. 1957
Ms. Eleni Beyko Ph.D. Sr. VP of Offshore Wind NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CJT
CAD 111.15
+12.71%
CLS
CAD 374.20
+8.33%
GRZ
CAD 4.90
+7.46%
CTC-A
CAD 218.05
+6.38%
FEC
CAD 7.42
+5.85%
TF
CAD 4.13
-19.65%
TLO
CAD 5.98
-15.06%
FSZ
CAD 2.45
-14.04%
XNDU
CAD 3.60
-8.86%
ITR
CAD 2.75
-8.50%

Equity Sectors*

  • Basic Materials

    -2.63%

  • Communication Services

    -0.79%

  • Consumer Cyclical

    +0.08%

  • Consumer Defensive

    -0.12%

  • Energy

    +0.52%

  • Financial Services

    -1.15%

  • Healthcare

    -1.74%

  • Industrials

    -0.64%

  • Real Estate

    -0.12%

  • Technology

    -0.51%

  • Utilities

    -0.02%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…