Great Lakes Dredge & Dock Corporation

DB:5GL Stock Report

Market Cap: €746.4m

Great Lakes Dredge & Dock Past Earnings Performance

Past criteria checks 2/6

Great Lakes Dredge & Dock's earnings have been declining at an average annual rate of -26.7%, while the Construction industry saw earnings growing at 16.8% annually. Revenues have been declining at an average rate of 3.1% per year. Great Lakes Dredge & Dock's return on equity is 13.9%, and it has net margins of 8%.

Key information

-26.7%

Earnings growth rate

-27.5%

EPS growth rate

Construction Industry Growth-12.0%
Revenue growth rate-3.1%
Return on equity13.9%
Net Margin8.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Great Lakes Dredge & Dock makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:5GL Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2474259670
30 Jun 2466844620
31 Mar 2463038600
31 Dec 2359014570
30 Sep 23555-39540
30 Jun 23596-43530
31 Mar 23612-48500
31 Dec 22649-34510
30 Sep 2271222550
30 Jun 2272246570
31 Mar 2274352600
31 Dec 2172649620
30 Sep 2168835630
30 Jun 2169634630
31 Mar 2169441640
31 Dec 2073466630
30 Sep 2072670610
30 Jun 2072067600
31 Mar 2073769600
31 Dec 1971256590
30 Sep 1972046580
30 Jun 1972949590
31 Mar 1968039570
31 Dec 1862111550
30 Sep 185293450
30 Jun 18514-12470
31 Mar 18555-18520
31 Dec 17592-15560
30 Sep 17724-19670
30 Jun 17760-11660
31 Mar 17775-9690
31 Dec 166371550
30 Sep 16777-2710
30 Jun 16799-6710
31 Mar 16845-2740
31 Dec 15857-6720
30 Sep 1588015720
30 Jun 1586114730
31 Mar 1580715660
31 Dec 1480721660
30 Sep 147786680
30 Jun 1476313690
31 Mar 1472613690

Quality Earnings: 5GL has high quality earnings.

Growing Profit Margin: 5GL became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 5GL's earnings have declined by 26.7% per year over the past 5 years.

Accelerating Growth: 5GL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 5GL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (9.4%).


Return on Equity

High ROE: 5GL's Return on Equity (13.9%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 10:51
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Great Lakes Dredge & Dock Corporation is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew KaplowitzBarclays
John KasprzakBB&T Capital Markets
Jonathan TanwantengCJS Securities, Inc.