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Great Lakes Dredge & Dock Corporation reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was USD 198.66 million compared to USD 158.04 million a year ago. Net income was USD 21.02 million compared to net loss of USD 3.23 million a year ago. Basic earnings per share from continuing operations was USD 0.32 compared to basic loss per share from continuing operations of USD 0.05 a year ago. Diluted earnings per share from continuing operations was USD 0.31 compared to diluted loss per share from continuing operations of USD 0.05 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.66 | 181.73 | 117.18 | 132.67 |
Gross Profit | 45.57 | 36.26 | 9.03 | 15.49 |
Operating Income | 31.48 | 20.91 | -5.16 | 1.03 |
Net Income | 21.02 | 21.56 | -6.15 | 1.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1095.09 | 1110.84 | 1020.29 | 1007.6 |
Total Liabilities | 686.05 | 725.29 | 654.32 | 639.07 |
Total Equity | 409.04 | 385.55 | 365.97 | 368.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.15 | 15.48 | 24.78 | |
Cash From Investing Activities | -23.16 | -43.38 | -20.02 | |
Cash From Financing Activities | 34.98 | -0.072 | 4.79 | |
Net Change in Cash | 9.67 | -27.97 | 9.55 |
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