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Great Lakes Dredge & Dock Share Price

GLDD

NSQ

$16.89

-$0.06

(-0.35%)

Industry: Construction & Engineering Sector: Industrials

Great Lakes Dredge & Dock Analyst Forecast

Overview Returns Financials Ratios News FAQs

Great Lakes Dredge & Dock Share Price Chart

Great Lakes Dredge & Dock Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.15B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

14.2437

Volume

This is the total number of shares traded during the most recent trading day.

3.55M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.41

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.51 L

$16.99 H

$16.89

About Great Lakes Dredge & Dock, Common Stock

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; lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects; and foreign capital projects, such as channel deepening and port infrastructure development. In addition, the company operates hydraulic dredges, hopper dredges, mechanical dredges, unloaders, drill boats, and material and other barges 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. more

Industry: Construction & EngineeringSector: Industrials

Great Lakes Dredge & Dock Stock Returns

Time Frame	GLDD	Sector	S&P500
1-Week Return	8.79%	-0.25%	-1.38%
1-Month Return	23.27%	5.33%	-1.81%
3-Month Return	35.49%	13.65%	1.38%
6-Month Return	45%	13.29%	5.68%
1-Year Return	52.43%	25.28%	11.74%
3-Year Return	160.37%	67.6%	65.15%
5-Year Return	8.72%	91.5%	73.68%
10-Year Return	413.64%	240.93%	260.03%

Time Frame	GLDD	Sector	S&P500
1-Week Return	7,988.24%	-12.24%	-51.55%
1-Month Return	1,174.77%	88.10%	-19.93%
3-Month Return	242.73%	68.02%	5.72%
6-Month Return	112.43%	28.79%	11.85%
1-Year Return	52.43%	25.28%	11.74%
3-Year Return	37.57%	18.78%	18.20%
5-Year Return	1.69%	13.88%	11.67%
10-Year Return	17.78%	13.05%	13.67%

Great Lakes Dredge & Dock Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	733.60M	726.15M	648.78M	589.63M	762.69M	[{"date":"2020-12-31","value":96.19,"profit":true},{"date":"2021-12-31","value":95.21,"profit":true},{"date":"2022-12-31","value":85.06,"profit":true},{"date":"2023-12-31","value":77.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	562.37M	580.88M	617.61M	511.89M	602.12M	[{"date":"2020-12-31","value":91.06,"profit":true},{"date":"2021-12-31","value":94.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.88,"profit":true},{"date":"2024-12-31","value":97.49,"profit":true}]
Gross Profit	171.23M	145.27M	31.17M	77.73M	160.58M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.84,"profit":true},{"date":"2022-12-31","value":18.21,"profit":true},{"date":"2023-12-31","value":45.4,"profit":true},{"date":"2024-12-31","value":93.78,"profit":true}]
Gross Margin	23.34%	20.01%	4.80%	13.18%	21.05%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":20.59,"profit":true},{"date":"2023-12-31","value":56.48,"profit":true},{"date":"2024-12-31","value":90.2,"profit":true}]

Operating Expenses	59.46M	61.84M	58.91M	49.51M	67.77M	[{"date":"2020-12-31","value":87.74,"profit":true},{"date":"2021-12-31","value":91.25,"profit":true},{"date":"2022-12-31","value":86.92,"profit":true},{"date":"2023-12-31","value":73.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	111.77M	83.43M	(27.74M)	28.22M	92.81M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.65,"profit":true},{"date":"2022-12-31","value":-24.82,"profit":false},{"date":"2023-12-31","value":25.25,"profit":true},{"date":"2024-12-31","value":83.04,"profit":true}]
Total Non-Operating Income/Expense	(52.06M)	(42.21M)	(29.79M)	(22.34M)	(35.30M)	[{"date":"2020-12-31","value":-5206000000,"profit":false},{"date":"2021-12-31","value":-4220800000,"profit":false},{"date":"2022-12-31","value":-2978700000,"profit":false},{"date":"2023-12-31","value":-2233700000,"profit":false},{"date":"2024-12-31","value":-3530000000,"profit":false}]
Pre-Tax Income	86.29M	62.82M	(43.41M)	18.31M	75.39M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.8,"profit":true},{"date":"2022-12-31","value":-50.31,"profit":false},{"date":"2023-12-31","value":21.22,"profit":true},{"date":"2024-12-31","value":87.36,"profit":true}]
Income Taxes	20.19M	13.39M	(9.36M)	4.41M	18.12M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.33,"profit":true},{"date":"2022-12-31","value":-46.37,"profit":false},{"date":"2023-12-31","value":21.83,"profit":true},{"date":"2024-12-31","value":89.76,"profit":true}]
Income After Taxes	66.10M	49.43M	(34.05M)	13.91M	57.27M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.78,"profit":true},{"date":"2022-12-31","value":-51.52,"profit":false},{"date":"2023-12-31","value":21.04,"profit":true},{"date":"2024-12-31","value":86.63,"profit":true}]

Income From Continuous Operations	66.10M	49.43M	(34.05M)	(38.82M)	57.27M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.78,"profit":true},{"date":"2022-12-31","value":-51.52,"profit":false},{"date":"2023-12-31","value":-58.73,"profit":false},{"date":"2024-12-31","value":86.63,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	66.10M	49.43M	(34.05M)	13.91M	57.27M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.78,"profit":true},{"date":"2022-12-31","value":-51.52,"profit":false},{"date":"2023-12-31","value":21.04,"profit":true},{"date":"2024-12-31","value":86.63,"profit":true}]

EPS (Diluted)	0.99	0.74	(0.51)	0.21	0.84	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.75,"profit":true},{"date":"2022-12-31","value":-51.52,"profit":false},{"date":"2023-12-31","value":21.21,"profit":true},{"date":"2024-12-31","value":84.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(1.02%)	(10.65%)	(9.12%)	29.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.46,"profit":false},{"date":"2022-12-31","value":-36.3,"profit":false},{"date":"2023-12-31","value":-31.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	3.29%	6.32%	(17.12%)	17.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.67,"profit":true},{"date":"2022-12-31","value":35.87,"profit":true},{"date":"2023-12-31","value":-97.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(15.16%)	(78.54%)	149.36%	106.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.15,"profit":false},{"date":"2022-12-31","value":-52.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.36,"profit":true}]
Gross Margin	-	(14.29%)	(75.98%)	174.37%	59.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.19,"profit":false},{"date":"2022-12-31","value":-43.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.24,"profit":true}]

Operating Expenses	-	4.00%	(4.74%)	(15.95%)	36.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.84,"profit":true},{"date":"2022-12-31","value":-12.85,"profit":false},{"date":"2023-12-31","value":-43.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(25.35%)	(133.24%)	(201.74%)	228.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.08,"profit":false},{"date":"2022-12-31","value":-58.22,"profit":false},{"date":"2023-12-31","value":-88.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(18.92%)	(29.43%)	(25.01%)	58.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.61,"profit":false},{"date":"2022-12-31","value":-50.71,"profit":false},{"date":"2023-12-31","value":-43.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(27.20%)	(169.11%)	(142.18%)	311.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.73,"profit":false},{"date":"2022-12-31","value":-54.26,"profit":false},{"date":"2023-12-31","value":-45.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(33.67%)	(169.90%)	(147.07%)	311.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.82,"profit":false},{"date":"2022-12-31","value":-54.58,"profit":false},{"date":"2023-12-31","value":-47.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(25.22%)	(168.89%)	(140.83%)	311.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.09,"profit":false},{"date":"2022-12-31","value":-54.17,"profit":false},{"date":"2023-12-31","value":-45.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(25.22%)	(168.89%)	14.00%	(247.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-180.21,"profit":false},{"date":"2022-12-31","value":-1206.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1768.56,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(25.22%)	(168.89%)	(140.83%)	311.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.09,"profit":false},{"date":"2022-12-31","value":-54.17,"profit":false},{"date":"2023-12-31","value":-45.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(25.25%)	(168.92%)	(141.18%)	300.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.42,"profit":false},{"date":"2022-12-31","value":-56.31,"profit":false},{"date":"2023-12-31","value":-47.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	191.17M	202.77M	242.87M	193.75M	195.21M	[{"date":"2024-09-30","value":78.72,"profit":true},{"date":"2024-12-31","value":83.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.78,"profit":true},{"date":"2025-09-30","value":80.38,"profit":true}]
Cost of Revenue	154.94M	153.84M	173.34M	157.19M	151.44M	[{"date":"2024-09-30","value":89.38,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.68,"profit":true},{"date":"2025-09-30","value":87.37,"profit":true}]
Gross Profit	36.23M	48.93M	69.52M	36.57M	43.76M	[{"date":"2024-09-30","value":52.12,"profit":true},{"date":"2024-12-31","value":70.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.6,"profit":true},{"date":"2025-09-30","value":62.94,"profit":true}]
Gross Margin	18.95%	24.13%	28.63%	18.87%	22.42%	[{"date":"2024-09-30","value":66.21,"profit":true},{"date":"2024-12-31","value":84.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.93,"profit":true},{"date":"2025-09-30","value":78.31,"profit":true}]

Operating Expenses	19.54M	18.88M	19.58M	19.48M	15.62M	[{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":96.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.49,"profit":true},{"date":"2025-09-30","value":79.77,"profit":true}]
Operating Income	16.69M	30.05M	49.95M	17.09M	28.14M	[{"date":"2024-09-30","value":33.42,"profit":true},{"date":"2024-12-31","value":60.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.21,"profit":true},{"date":"2025-09-30","value":56.35,"profit":true}]
Total Non-Operating Income/Expense	(9.58M)	(10.10M)	(9.27M)	(8.18M)	(8.85M)	[{"date":"2024-09-30","value":-957600000,"profit":false},{"date":"2024-12-31","value":-1009900000,"profit":false},{"date":"2025-03-31","value":-927000000,"profit":false},{"date":"2025-06-30","value":-818400000,"profit":false},{"date":"2025-09-30","value":-885200000,"profit":false}]
Pre-Tax Income	12.01M	24.85M	45.13M	13.12M	23.85M	[{"date":"2024-09-30","value":26.61,"profit":true},{"date":"2024-12-31","value":55.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.07,"profit":true},{"date":"2025-09-30","value":52.85,"profit":true}]
Income Taxes	3.15M	5.13M	11.71M	3.42M	6.13M	[{"date":"2024-09-30","value":26.93,"profit":true},{"date":"2024-12-31","value":43.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.23,"profit":true},{"date":"2025-09-30","value":52.31,"profit":true}]
Income After Taxes	8.85M	19.72M	33.42M	9.70M	17.72M	[{"date":"2024-09-30","value":26.49,"profit":true},{"date":"2024-12-31","value":59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.01,"profit":true},{"date":"2025-09-30","value":53.04,"profit":true}]

Income From Continuous Operations	8.85M	19.72M	33.42M	9.70M	17.72M	[{"date":"2024-09-30","value":26.49,"profit":true},{"date":"2024-12-31","value":59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.01,"profit":true},{"date":"2025-09-30","value":53.04,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	8.85M	19.72M	33.42M	9.70M	17.72M	[{"date":"2024-09-30","value":26.49,"profit":true},{"date":"2024-12-31","value":59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.01,"profit":true},{"date":"2025-09-30","value":53.04,"profit":true}]

EPS (Diluted)	0.13	0.29	0.49	0.15	0.26	[{"date":"2024-09-30","value":26.53,"profit":true},{"date":"2024-12-31","value":59.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.61,"profit":true},{"date":"2025-09-30","value":53.06,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	6.07%	19.77%	(20.22%)	0.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-102.28,"profit":false},{"date":"2025-09-30","value":3.79,"profit":true}]
Cost of Revenue	-	(0.71%)	12.67%	(9.32%)	(3.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.53,"profit":false},{"date":"2025-09-30","value":-28.83,"profit":false}]
Gross Profit	-	35.04%	42.09%	(47.40%)	19.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-112.63,"profit":false},{"date":"2025-09-30","value":46.74,"profit":true}]
Gross Margin	-	27.31%	18.63%	(34.07%)	18.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.22,"profit":true},{"date":"2025-06-30","value":-124.75,"profit":false},{"date":"2025-09-30","value":68.77,"profit":true}]

Operating Expenses	-	(3.36%)	3.69%	(0.51%)	(19.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.72,"profit":false},{"date":"2025-09-30","value":-537.88,"profit":false}]
Operating Income	-	79.99%	66.22%	(65.79%)	64.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.79,"profit":true},{"date":"2025-06-30","value":-82.25,"profit":false},{"date":"2025-09-30","value":80.89,"profit":true}]
Total Non-Operating Income/Expense	-	5.46%	(8.21%)	(11.72%)	8.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.91,"profit":true},{"date":"2025-03-31","value":-100.57,"profit":false},{"date":"2025-06-30","value":-143.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	106.99%	81.59%	(70.93%)	81.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.26,"profit":true},{"date":"2025-06-30","value":-66.3,"profit":false},{"date":"2025-09-30","value":76.46,"profit":true}]
Income Taxes	-	62.81%	128.04%	(70.77%)	78.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.27,"profit":false},{"date":"2025-09-30","value":61.65,"profit":true}]
Income After Taxes	-	122.73%	69.49%	(70.99%)	82.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.62,"profit":true},{"date":"2025-06-30","value":-57.84,"profit":false},{"date":"2025-09-30","value":67.48,"profit":true}]

Income From Continuous Operations	-	122.73%	69.49%	(70.99%)	82.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.62,"profit":true},{"date":"2025-06-30","value":-57.84,"profit":false},{"date":"2025-09-30","value":67.48,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	122.73%	69.49%	(70.99%)	82.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.62,"profit":true},{"date":"2025-06-30","value":-57.84,"profit":false},{"date":"2025-09-30","value":67.48,"profit":true}]

EPS (Diluted)	-	123.08%	68.97%	(69.39%)	73.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.03,"profit":true},{"date":"2025-06-30","value":-56.38,"profit":false},{"date":"2025-09-30","value":59.58,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	362.69M	327.43M	182.84M	226.33M	253.12M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.28,"profit":true},{"date":"2022-12-31","value":50.41,"profit":true},{"date":"2023-12-31","value":62.4,"profit":true},{"date":"2024-12-31","value":69.79,"profit":true}]
Non-current Assets	595.33M	670.24M	798.94M	884.51M	1.05B	[{"date":"2020-12-31","value":56.54,"profit":true},{"date":"2021-12-31","value":63.65,"profit":true},{"date":"2022-12-31","value":75.87,"profit":true},{"date":"2023-12-31","value":84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	958.02M	997.67M	981.78M	1.11B	1.31B	[{"date":"2020-12-31","value":73.35,"profit":true},{"date":"2021-12-31","value":76.38,"profit":true},{"date":"2022-12-31","value":75.17,"profit":true},{"date":"2023-12-31","value":85.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	176.29M	154.74M	160.33M	179.44M	216.01M	[{"date":"2020-12-31","value":81.61,"profit":true},{"date":"2021-12-31","value":71.63,"profit":true},{"date":"2022-12-31","value":74.22,"profit":true},{"date":"2023-12-31","value":83.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	435.07M	443.94M	453.23M	545.85M	641.20M	[{"date":"2020-12-31","value":67.85,"profit":true},{"date":"2021-12-31","value":69.24,"profit":true},{"date":"2022-12-31","value":70.68,"profit":true},{"date":"2023-12-31","value":85.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	611.36M	598.67M	613.56M	725.29M	857.21M	[{"date":"2020-12-31","value":71.32,"profit":true},{"date":"2021-12-31","value":69.84,"profit":true},{"date":"2022-12-31","value":71.58,"profit":true},{"date":"2023-12-31","value":84.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	6.00K	6.00K	6.00K	7.00K	[{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	40.94M	90.37M	56.31M	70.22M	127.48M	[{"date":"2020-12-31","value":32.11,"profit":true},{"date":"2021-12-31","value":70.89,"profit":true},{"date":"2022-12-31","value":44.17,"profit":true},{"date":"2023-12-31","value":55.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	304.76M	308.48M	312.09M	317.34M	322.38M	[{"date":"2020-12-31","value":94.53,"profit":true},{"date":"2021-12-31","value":95.69,"profit":true},{"date":"2022-12-31","value":96.81,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	346.67M	399.00M	368.22M	385.55M	448.91M	[{"date":"2020-12-31","value":77.22,"profit":true},{"date":"2021-12-31","value":88.88,"profit":true},{"date":"2022-12-31","value":82.03,"profit":true},{"date":"2023-12-31","value":85.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	958.02M	997.67M	981.78M	1.11B	1.31B	[{"date":"2020-12-31","value":73.35,"profit":true},{"date":"2021-12-31","value":76.38,"profit":true},{"date":"2022-12-31","value":75.17,"profit":true},{"date":"2023-12-31","value":85.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(9.72%)	(44.16%)	23.78%	11.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.88,"profit":false},{"date":"2022-12-31","value":-185.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.77,"profit":true}]
Non-current Assets	-	12.58%	19.20%	10.71%	19.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.78,"profit":true},{"date":"2024-12-31","value":99.2,"profit":true}]
Total Assets	-	4.14%	(1.59%)	13.15%	17.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.54,"profit":true},{"date":"2022-12-31","value":-9.06,"profit":false},{"date":"2023-12-31","value":74.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(12.23%)	3.62%	11.92%	20.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.99,"profit":false},{"date":"2022-12-31","value":17.75,"profit":true},{"date":"2023-12-31","value":58.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	2.04%	2.09%	20.44%	17.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.98,"profit":true},{"date":"2022-12-31","value":10.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.48,"profit":true}]
Total Liabilities	-	(2.07%)	2.49%	18.21%	18.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.39,"profit":false},{"date":"2022-12-31","value":13.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	16.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	120.75%	(37.68%)	24.69%	81.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.21,"profit":false},{"date":"2023-12-31","value":20.45,"profit":true},{"date":"2024-12-31","value":67.54,"profit":true}]
Other Stockholders' Equity	-	1.22%	1.17%	1.68%	1.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.72,"profit":true},{"date":"2022-12-31","value":69.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true}]
Total Shareholders' equity	-	15.09%	(7.71%)	4.71%	16.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.85,"profit":true},{"date":"2022-12-31","value":-46.94,"profit":false},{"date":"2023-12-31","value":28.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.14%	(1.59%)	13.15%	17.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.54,"profit":true},{"date":"2022-12-31","value":-9.06,"profit":false},{"date":"2023-12-31","value":74.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	214.73M	253.12M	257.62M	213.67M	229.84M	[{"date":"2024-09-30","value":83.35,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.94,"profit":true},{"date":"2025-09-30","value":89.22,"profit":true}]
Non-current Assets	930.61M	1.05B	975.83M	1.03B	1.04B	[{"date":"2024-09-30","value":88.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.67,"profit":true},{"date":"2025-06-30","value":97.62,"profit":true},{"date":"2025-09-30","value":98.56,"profit":true}]
Total Assets	1.15B	1.31B	1.23B	1.24B	1.27B	[{"date":"2024-09-30","value":87.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":95.06,"profit":true},{"date":"2025-09-30","value":97.06,"profit":true}]

Total Liabilities
Current Liabilities	177.72M	216.01M	193.07M	192.30M	191.68M	[{"date":"2024-09-30","value":82.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.38,"profit":true},{"date":"2025-06-30","value":89.02,"profit":true},{"date":"2025-09-30","value":88.73,"profit":true}]
Non-current Liabilities	542.21M	641.20M	560.43M	567.48M	573.95M	[{"date":"2024-09-30","value":84.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.4,"profit":true},{"date":"2025-06-30","value":88.5,"profit":true},{"date":"2025-09-30","value":89.51,"profit":true}]
Total Liabilities	719.93M	857.21M	753.50M	759.78M	765.63M	[{"date":"2024-09-30","value":83.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.9,"profit":true},{"date":"2025-06-30","value":88.63,"profit":true},{"date":"2025-09-30","value":89.32,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	7.00K	7.00K	7.00K	7.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	107.77M	127.48M	160.90M	170.60M	188.32M	[{"date":"2024-09-30","value":57.23,"profit":true},{"date":"2024-12-31","value":67.7,"profit":true},{"date":"2025-03-31","value":85.44,"profit":true},{"date":"2025-06-30","value":90.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	320.97M	322.38M	319.64M	312.02M	313.91M	[{"date":"2024-09-30","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.15,"profit":true},{"date":"2025-06-30","value":96.79,"profit":true},{"date":"2025-09-30","value":97.37,"profit":true}]
Total Shareholders' equity	425.41M	448.91M	479.94M	481.87M	502.11M	[{"date":"2024-09-30","value":84.72,"profit":true},{"date":"2024-12-31","value":89.4,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":95.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.15B	1.31B	1.23B	1.24B	1.27B	[{"date":"2024-09-30","value":87.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":95.06,"profit":true},{"date":"2025-09-30","value":97.06,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	17.88%	1.78%	(17.06%)	7.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.95,"profit":true},{"date":"2025-06-30","value":-95.43,"profit":false},{"date":"2025-09-30","value":42.34,"profit":true}]
Non-current Assets	-	13.15%	(7.33%)	5.34%	0.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-55.73,"profit":false},{"date":"2025-06-30","value":40.63,"profit":true},{"date":"2025-09-30","value":7.33,"profit":true}]
Total Assets	-	14.04%	(5.56%)	0.66%	2.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.64,"profit":false},{"date":"2025-06-30","value":4.74,"profit":true},{"date":"2025-09-30","value":14.97,"profit":true}]

Total Liabilities
Current Liabilities	-	21.55%	(10.62%)	(0.40%)	(0.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.29,"profit":false},{"date":"2025-06-30","value":-1.85,"profit":false},{"date":"2025-09-30","value":-1.51,"profit":false}]
Non-current Liabilities	-	18.26%	(12.60%)	1.26%	1.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-69,"profit":false},{"date":"2025-06-30","value":6.89,"profit":true},{"date":"2025-09-30","value":6.25,"profit":true}]
Total Liabilities	-	19.07%	(12.10%)	0.83%	0.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-63.45,"profit":false},{"date":"2025-06-30","value":4.37,"profit":true},{"date":"2025-09-30","value":4.03,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	18.29%	26.21%	6.03%	10.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.99,"profit":true},{"date":"2025-09-30","value":39.64,"profit":true}]
Other Stockholders' Equity	-	0.44%	(0.85%)	(2.38%)	0.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.7,"profit":true},{"date":"2025-03-31","value":-140.67,"profit":false},{"date":"2025-06-30","value":-393.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	5.52%	6.91%	0.40%	4.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.8,"profit":true},{"date":"2025-09-30","value":60.77,"profit":true}]

Total Liabilities & Shareholders Equity	-	14.04%	(5.56%)	0.66%	2.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.64,"profit":false},{"date":"2025-06-30","value":4.74,"profit":true},{"date":"2025-09-30","value":14.97,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	78.95M	44.61M	672.00K	47.42M	70.06M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.51,"profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":60.07,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true}]

Investing Activities
Net Investing Cash Flow	(43.17M)	(112.20M)	(140.91M)	(120.14M)	(115.69M)	[{"date":"2020-12-31","value":-4317100000,"profit":false},{"date":"2021-12-31","value":-11219900000,"profit":false},{"date":"2022-12-31","value":-14090600000,"profit":false},{"date":"2023-12-31","value":-12014100000,"profit":false},{"date":"2024-12-31","value":-11569500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(6.26M)	(1.46M)	(679.00K)	89.93M	32.09M	[{"date":"2020-12-31","value":-6.96,"profit":false},{"date":"2021-12-31","value":-1.63,"profit":false},{"date":"2022-12-31","value":-0.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.68,"profit":true}]

Net Change in Cash	29.52M	(71.05M)	(138.91M)	16.30M	(13.54M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-240.73,"profit":false},{"date":"2022-12-31","value":-470.65,"profit":false},{"date":"2023-12-31","value":55.21,"profit":true},{"date":"2024-12-31","value":-45.89,"profit":false}]

Free Cash Flow
Free Cash Flow	31.33M	(72.05M)	(142.33M)	(103.42M)	(55.08M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-229.99,"profit":false},{"date":"2022-12-31","value":-454.36,"profit":false},{"date":"2023-12-31","value":-330.13,"profit":false},{"date":"2024-12-31","value":-175.84,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(43.49%)	(98.49%)	6957.29%	47.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.63,"profit":false},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	159.89%	25.59%	(14.74%)	(3.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16,"profit":true},{"date":"2023-12-31","value":-9.22,"profit":false},{"date":"2024-12-31","value":-2.31,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(76.62%)	(53.62%)	(13344.62%)	(64.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(340.73%)	95.51%	(111.73%)	(183.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-356.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-116.98,"profit":false},{"date":"2024-12-31","value":-191.73,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(329.99%)	97.56%	(27.34%)	(46.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-338.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.03,"profit":false},{"date":"2024-12-31","value":-47.9,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	26.77M	(2.62M)	60.85M	56.92M	49.15M	[{"date":"2024-09-30","value":43.99,"profit":true},{"date":"2024-12-31","value":-4.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.53,"profit":true},{"date":"2025-09-30","value":80.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	(37.97M)	(22.49M)	(20.72M)	(60.59M)	(33.91M)	[{"date":"2024-09-30","value":-3797300000,"profit":false},{"date":"2024-12-31","value":-2249200000,"profit":false},{"date":"2025-03-31","value":-2071800000,"profit":false},{"date":"2025-06-30","value":-6058900000,"profit":false},{"date":"2025-09-30","value":-3391300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	104.00K	23.29M	(39.02M)	(4.74M)	(5.49M)	[{"date":"2024-09-30","value":0.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-167.5,"profit":false},{"date":"2025-06-30","value":-20.35,"profit":false},{"date":"2025-09-30","value":-23.57,"profit":false}]

Net Change in Cash	(11.10M)	(1.82M)	1.12M	(8.41M)	9.75M	[{"date":"2024-09-30","value":-113.86,"profit":false},{"date":"2024-12-31","value":-18.68,"profit":false},{"date":"2025-03-31","value":11.49,"profit":true},{"date":"2025-06-30","value":-86.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(11.50M)	(25.23M)	39.60M	(3.67M)	13.24M	[{"date":"2024-09-30","value":-29.03,"profit":false},{"date":"2024-12-31","value":-63.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.27,"profit":false},{"date":"2025-09-30","value":33.42,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(109.79%)	(2420.90%)	(6.47%)	(13.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(40.77%)	(7.89%)	192.45%	(44.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.18,"profit":false},{"date":"2025-03-31","value":-4.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.88,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	22297.12%	(267.50%)	(87.85%)	15.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.2,"profit":false},{"date":"2025-06-30","value":-0.39,"profit":false},{"date":"2025-09-30","value":0.07,"profit":true}]

Net Change in Cash	-	(83.59%)	(161.50%)	(850.98%)	(215.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	119.49%	(256.94%)	(109.27%)	(460.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-215.03,"profit":false},{"date":"2025-06-30","value":-91.45,"profit":false},{"date":"2025-09-30","value":-385.37,"profit":false}]

Great Lakes Dredge & Dock Ratios

Great Lakes Dredge & Dock Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	GLDD
Cash Ratio	0.07
Current Ratio	1.20
Quick Ratio	1.06

Great Lakes Dredge & Dock Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	GLDD
ROA (LTM)	6.34%
ROE (LTM)	17.37%

Great Lakes Dredge & Dock Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	GLDD
Debt Ratio Lower is generally better. Negative is bad.	0.60
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.40

Great Lakes Dredge & Dock Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	GLDD
Trailing PE	14.24
Forward PE	16.47
P/S (TTM)	1.38
P/B	2.30
Price/FCF	87
EV/R	1.95
EV/Ebitda	9.71
PEG	1.37

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FAQs

What is Great Lakes Dredge & Dock share price today?

Great Lakes Dredge & Dock (GLDD) share price today is $16.89

Can Indians buy Great Lakes Dredge & Dock shares?

Yes, Indians can buy shares of Great Lakes Dredge & Dock (GLDD) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GLDD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Great Lakes Dredge & Dock be purchased?

Yes, you can purchase fractional shares of Great Lakes Dredge & Dock (GLDD) via the Vested app. You can start investing in Great Lakes Dredge & Dock (GLDD) with a minimum investment of $1.

How to invest in Great Lakes Dredge & Dock shares from India?

You can invest in shares of Great Lakes Dredge & Dock (GLDD) via Vested in three simple steps:

Click on Sign Up or Invest in GLDD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Great Lakes Dredge & Dock shares

What is Great Lakes Dredge & Dock 52-week high and low stock price?

The 52-week high price of Great Lakes Dredge & Dock (GLDD) is $16.99. The 52-week low price of Great Lakes Dredge & Dock (GLDD) is $7.51.

What is Great Lakes Dredge & Dock price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Great Lakes Dredge & Dock (GLDD) is 14.2437

What is Great Lakes Dredge & Dock price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Great Lakes Dredge & Dock (GLDD) is 2.30

What is Great Lakes Dredge & Dock dividend yield?

The dividend yield of Great Lakes Dredge & Dock (GLDD) is 0.00%

What is the Market Cap of Great Lakes Dredge & Dock?

The market capitalization of Great Lakes Dredge & Dock (GLDD) is $1.15B

What is Great Lakes Dredge & Dock's stock symbol?

The stock symbol (or ticker) of Great Lakes Dredge & Dock is GLDD

How Can Investors Use Great Lakes Dredge & Dock Share Price Data for Long-Term Investment Decisions?

Consider the share price of Great Lakes Dredge & Dock as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Great Lakes Dredge & Dock has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Great Lakes Dredge & Dock shares for Indian investors?

When investing in Great Lakes Dredge & Dock shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Great Lakes Dredge & Dock stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Great Lakes Dredge & Dock share price with other stocks in the same sector?

Rather than merely checking the share price of Great Lakes Dredge & Dock and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Great Lakes Dredge & Dock stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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