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Year on year Great Lakes Dredge & Dock Corp had revenues fall -9.12% from 648.78m to 589.63m, though the company grew net income from a loss of 34.06m to a gain of 13.91m.
Gross margin | 20.27% |
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Net profit margin | 7.97% |
Operating margin | 12.58% |
Return on assets | 5.46% |
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Return on equity | 14.94% |
Return on investment | 6.48% |
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Cash flow in USDView more
In 2023, Great Lakes Dredge & Dock Corp increased its cash reserves by 262.99%, or 17.22m. Cash Flow from Financing totalled 89.93m or 15.25% of revenues. In addition the company generated 47.43m in cash from operations while cash used for investing totalled 120.14m.
Cash flow per share | 1.50 |
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Price/Cash flow per share | 8.36 |
Book value per share | 6.32 |
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Tangible book value per share | 5.19 |
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Balance sheet in USDView more
Current ratio | 1.21 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.9739 |
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Total debt/total capital | 0.4934 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 140.28%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | 3.25 |
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EPS (TTM) vs TTM 1 year ago | 248.33 |