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- Summary
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- Profile
- Historical

Data

- Earnings (+300.0% Growth)
- Ratings (5.6 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)

News

- Analyst Ratings
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GLDD Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization 45.69M
Equity in loss of joint ventures -6.31M
Loss on extinguishment of 7 3/4% senior subordinated notes
Deferred income taxes 152K
Gain on dispositions of property and equipment
Amortization of deferred financing fees
Share-based compensation expense 2.28M
Excess income tax benefit from share-based compensation 0
Changes in assets and liabilities:
Accounts receivable 14.16M
Contract revenues in excess of billings
Inventories -6.83M
Prepaid expenses and other current assets
Accounts payable and accrued expenses -26.32M
Billings in excess of contract revenues
Other noncurrent assets and liabilities
Net cash flows provided by (used in) operating activities
INVESTING ACTIVITIES:
Purchases of property and equipment -58.84M
Proceeds from dispositions of property and equipment 10.46M
Net cash flows used in investing activities
FINANCING ACTIVITIES:
Proceeds from issuance of 7 3/8% senior notes
Redemption of 7 3/4% senior subordinated notes
Senior subordinated notes redemption premium
Deferred financing fees -332K
Dividends paid
Dividend equivalents paid on restricted stock units
Taxes paid on vested share awards
Repayment of capital lease debt -1.06M
Exercise of stock options 905K
Excess income tax benefit from share-based compensation
Borrowings under revolving loans 133M
Repayments of revolving loans -93M
Net cash flows provided by (used in) financing activities
Net change in cash and cash equivalents -589K
Cash and cash equivalents at beginning of period 14.18M
Cash and cash equivalents at end of period 13.6M
Supplemental Cash Flow Information
Cash paid for interest 23.85M
Cash paid for income taxes
Non-cash Investing Activity
Property and equipment purchased but not yet paid 14.51M
Property and equipment purchased on equipment notes
Acquisition of noncontrolling interest in NASDI, LLC
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Excess Tax Benefit from Share-based Compensation, Financing Activities

Entities mentioned with GLDD

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