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Great Lakes Dredge & Dock, Common Stock

GLDD

NSQ

$12.005

+$0.03

(0.25%)

Industry: Construction & Engineering Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$805.92M

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.

13.6136

Volume

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

15.61K

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.

1.14

52-week Range
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).

$6.55 L

$12.89 H

$12.005

About Great Lakes Dredge & Dock, Common Stock

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in 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 that comprises of 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 land reclamations, channel deepening, and port infrastructure development. The company serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns, such as utilities, oil and gas, and other energy companies. It operates hydraulic dredges, hopper dredges, mechanical dredges, unloaders, drill boats, and material and other barges equipment. 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

Returns

Time Frame	GLDD	Sector	S&P500
1-Week Return	-4.08%	-2.23%	-0.57%
1-Month Return	-0.5%	-3.4%	1.2%
3-Month Return	21.75%	5.25%	7.56%
6-Month Return	30.36%	12.3%	11.44%
1-Year Return	63.66%	23%	28.47%
3-Year Return	-22.81%	31.81%	29.51%
5-Year Return	3.01%	68.19%	90.64%
10-Year Return	50.13%	151.52%	203.73%

Time Frame	GLDD	Sector	S&P500
1-Week Return	-88.61%	-69.15%	-25.77%
1-Month Return	-5.92%	-34.35%	15.62%
3-Month Return	122.14%	23.06%	34.39%
6-Month Return	71.19%	26.52%	24.56%
1-Year Return	63.66%	23.00%	28.47%
3-Year Return	-8.27%	9.64%	9.00%
5-Year Return	0.59%	10.96%	13.77%
10-Year Return	4.15%	9.66%	11.75%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	711.52M	733.60M	726.15M	648.78M	589.63M	[{"date":"2019-12-31","value":96.99,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.98,"profit":true},{"date":"2022-12-31","value":88.44,"profit":true},{"date":"2023-12-31","value":80.37,"profit":true}]
Cost of Revenue	557.76M	562.37M	580.88M	617.61M	514.30M	[{"date":"2019-12-31","value":90.31,"profit":true},{"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":83.27,"profit":true}]
Gross Profit	153.76M	171.23M	145.27M	31.17M	75.32M	[{"date":"2019-12-31","value":89.8,"profit":true},{"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":43.99,"profit":true}]
Gross Margin	21.61%	23.34%	20.01%	4.80%	12.77%	[{"date":"2019-12-31","value":92.58,"profit":true},{"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":54.73,"profit":true}]

Operating Expenses	59.11M	62.76M	62.13M	51.12M	49.51M	[{"date":"2019-12-31","value":94.19,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.01,"profit":true},{"date":"2022-12-31","value":81.45,"profit":true},{"date":"2023-12-31","value":78.9,"profit":true}]
Operating Income	57.82M	71.40M	41.11M	(19.94M)	28.22M	[{"date":"2019-12-31","value":80.98,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.58,"profit":true},{"date":"2022-12-31","value":-27.93,"profit":false},{"date":"2023-12-31","value":39.52,"profit":true}]
Total Non-Operating Income/Expense	(14.42M)	(52.06M)	(42.21M)	(37.58M)	(22.34M)	[{"date":"2019-12-31","value":-1442200000,"profit":false},{"date":"2020-12-31","value":-5206000000,"profit":false},{"date":"2021-12-31","value":-4220800000,"profit":false},{"date":"2022-12-31","value":-3757900000,"profit":false},{"date":"2023-12-31","value":-2233700000,"profit":false}]
Pre-Tax Income	70.92M	86.29M	62.82M	(43.41M)	18.31M	[{"date":"2019-12-31","value":82.19,"profit":true},{"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}]
Income Taxes	15.25M	20.19M	13.39M	(9.36M)	4.41M	[{"date":"2019-12-31","value":75.56,"profit":true},{"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}]
Income After Taxes	55.67M	66.10M	49.43M	(34.05M)	13.91M	[{"date":"2019-12-31","value":84.21,"profit":true},{"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}]

Income From Continuous Operations	55.67M	66.10M	49.43M	(34.05M)	(38.82M)	[{"date":"2019-12-31","value":84.21,"profit":true},{"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}]
Income From Discontinued Operations	(6.33M)	-	-	-	-	[{"date":"2019-12-31","value":-632900000,"profit":false},{"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}]
Net Income	49.34M	66.10M	49.43M	(34.05M)	13.91M	[{"date":"2019-12-31","value":74.64,"profit":true},{"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}]

EPS (Diluted)	0.71	0.99	0.74	(0.51)	0.21	[{"date":"2019-12-31","value":71.72,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	3.10%	(1.02%)	(10.65%)	(9.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.73,"profit":false},{"date":"2022-12-31","value":-343.29,"profit":false},{"date":"2023-12-31","value":-293.78,"profit":false}]
Cost of Revenue	-	0.83%	3.29%	6.32%	(16.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.08,"profit":true},{"date":"2021-12-31","value":52.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-264.54,"profit":false}]
Gross Profit	-	11.36%	(15.16%)	(78.54%)	141.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.02,"profit":true},{"date":"2021-12-31","value":-10.7,"profit":false},{"date":"2022-12-31","value":-55.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	8.01%	(14.29%)	(75.98%)	165.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.83,"profit":true},{"date":"2021-12-31","value":-8.61,"profit":false},{"date":"2022-12-31","value":-45.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	6.17%	(0.99%)	(17.73%)	(3.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.09,"profit":false},{"date":"2022-12-31","value":-287.38,"profit":false},{"date":"2023-12-31","value":-50.86,"profit":false}]
Operating Income	-	23.49%	(42.42%)	(148.51%)	(241.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-180.61,"profit":false},{"date":"2022-12-31","value":-632.35,"profit":false},{"date":"2023-12-31","value":-1028.26,"profit":false}]
Total Non-Operating Income/Expense	-	260.98%	(18.92%)	(10.97%)	(40.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.25,"profit":false},{"date":"2022-12-31","value":-4.2,"profit":false},{"date":"2023-12-31","value":-15.54,"profit":false}]
Pre-Tax Income	-	21.67%	(27.20%)	(169.11%)	(142.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-125.49,"profit":false},{"date":"2022-12-31","value":-780.35,"profit":false},{"date":"2023-12-31","value":-656.09,"profit":false}]
Income Taxes	-	32.35%	(33.67%)	(169.90%)	(147.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-104.07,"profit":false},{"date":"2022-12-31","value":-525.22,"profit":false},{"date":"2023-12-31","value":-454.66,"profit":false}]
Income After Taxes	-	18.75%	(25.22%)	(168.89%)	(140.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-134.54,"profit":false},{"date":"2022-12-31","value":-901,"profit":false},{"date":"2023-12-31","value":-751.31,"profit":false}]

Income From Continuous Operations	-	18.75%	(25.22%)	(168.89%)	14.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-134.54,"profit":false},{"date":"2022-12-31","value":-901,"profit":false},{"date":"2023-12-31","value":74.66,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	33.98%	(25.22%)	(168.89%)	(140.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.23,"profit":false},{"date":"2022-12-31","value":-497.08,"profit":false},{"date":"2023-12-31","value":-414.5,"profit":false}]

EPS (Diluted)	-	39.44%	(25.25%)	(168.92%)	(141.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-64.03,"profit":false},{"date":"2022-12-31","value":-428.33,"profit":false},{"date":"2023-12-31","value":-357.98,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	117.19M	181.73M	198.66M	170.09M	191.17M	[{"date":"2023-09-30","value":58.99,"profit":true},{"date":"2023-12-31","value":91.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.62,"profit":true},{"date":"2024-09-30","value":96.23,"profit":true}]
Cost of Revenue	108.16M	145.64M	153.25M	139.76M	154.94M	[{"date":"2023-09-30","value":69.8,"profit":true},{"date":"2023-12-31","value":94,"profit":true},{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2024-06-30","value":90.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	9.03M	36.09M	45.41M	30.32M	36.23M	[{"date":"2023-09-30","value":19.89,"profit":true},{"date":"2023-12-31","value":79.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.77,"profit":true},{"date":"2024-09-30","value":79.79,"profit":true}]
Gross Margin	7.71%	19.86%	22.86%	17.83%	18.95%	[{"date":"2023-09-30","value":33.71,"profit":true},{"date":"2023-12-31","value":86.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.99,"profit":true},{"date":"2024-09-30","value":82.91,"profit":true}]

Operating Expenses	14.19M	15.39M	16.11M	16.16M	19.82M	[{"date":"2023-09-30","value":71.6,"profit":true},{"date":"2023-12-31","value":77.66,"profit":true},{"date":"2024-03-31","value":81.31,"profit":true},{"date":"2024-06-30","value":81.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(5.12M)	20.70M	29.30M	14.16M	16.69M	[{"date":"2023-09-30","value":-17.48,"profit":false},{"date":"2023-12-31","value":70.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.33,"profit":true},{"date":"2024-09-30","value":56.98,"profit":true}]
Total Non-Operating Income/Expense	(2.81M)	(5.58M)	(7.36M)	(8.27M)	(9.58M)	[{"date":"2023-09-30","value":-280500000,"profit":false},{"date":"2023-12-31","value":-557600000,"profit":false},{"date":"2024-03-31","value":-735700000,"profit":false},{"date":"2024-06-30","value":-826800000,"profit":false},{"date":"2024-09-30","value":-957600000,"profit":false}]
Pre-Tax Income	(7.96M)	27.77M	28.01M	10.52M	12.01M	[{"date":"2023-09-30","value":-28.43,"profit":false},{"date":"2023-12-31","value":99.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37.54,"profit":true},{"date":"2024-09-30","value":42.86,"profit":true}]
Income Taxes	(1.81M)	6.21M	6.99M	2.84M	3.15M	[{"date":"2023-09-30","value":-25.88,"profit":false},{"date":"2023-12-31","value":88.85,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":40.66,"profit":true},{"date":"2024-09-30","value":45.13,"profit":true}]
Income After Taxes	(6.15M)	21.56M	21.02M	7.67M	8.85M	[{"date":"2023-09-30","value":-28.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.52,"profit":true},{"date":"2024-06-30","value":35.59,"profit":true},{"date":"2024-09-30","value":41.06,"profit":true}]

Income From Continuous Operations	(6.15M)	21.56M	21.02M	7.67M	8.85M	[{"date":"2023-09-30","value":-28.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.52,"profit":true},{"date":"2024-06-30","value":35.59,"profit":true},{"date":"2024-09-30","value":41.06,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(6.15M)	21.56M	21.02M	7.67M	8.85M	[{"date":"2023-09-30","value":-28.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.52,"profit":true},{"date":"2024-06-30","value":35.59,"profit":true},{"date":"2024-09-30","value":41.06,"profit":true}]

EPS (Diluted)	(0.09)	0.32	0.31	0.11	0.13	[{"date":"2023-09-30","value":-28.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.88,"profit":true},{"date":"2024-06-30","value":34.38,"profit":true},{"date":"2024-09-30","value":40.63,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	55.08%	9.32%	(14.38%)	12.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.92,"profit":true},{"date":"2024-06-30","value":-26.11,"profit":false},{"date":"2024-09-30","value":22.51,"profit":true}]
Cost of Revenue	-	34.66%	5.23%	(8.80%)	10.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.08,"profit":true},{"date":"2024-06-30","value":-25.39,"profit":false},{"date":"2024-09-30","value":31.33,"profit":true}]
Gross Profit	-	299.68%	25.82%	(33.23%)	19.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.62,"profit":true},{"date":"2024-06-30","value":-11.09,"profit":false},{"date":"2024-09-30","value":6.5,"profit":true}]
Gross Margin	-	157.73%	15.10%	(22.01%)	6.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.57,"profit":true},{"date":"2024-06-30","value":-13.95,"profit":false},{"date":"2024-09-30","value":4,"profit":true}]

Operating Expenses	-	8.46%	4.69%	0.31%	22.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.44,"profit":true},{"date":"2024-03-31","value":20.75,"profit":true},{"date":"2024-06-30","value":1.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(504.10%)	41.53%	(51.67%)	17.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1213.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-124.41,"profit":false},{"date":"2024-09-30","value":43.07,"profit":true}]
Total Non-Operating Income/Expense	-	98.79%	31.94%	12.38%	15.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.33,"profit":true},{"date":"2024-06-30","value":12.53,"profit":true},{"date":"2024-09-30","value":16.01,"profit":true}]
Pre-Tax Income	-	(448.71%)	0.88%	(62.46%)	14.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3164.46,"profit":false},{"date":"2024-03-31","value":6.22,"profit":true},{"date":"2024-06-30","value":-440.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(443.28%)	12.54%	(59.34%)	10.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3533.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-473.01,"profit":false},{"date":"2024-09-30","value":87.52,"profit":true}]
Income After Taxes	-	(450.31%)	(2.48%)	(63.50%)	15.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2930.64,"profit":false},{"date":"2024-03-31","value":-16.12,"profit":false},{"date":"2024-06-30","value":-413.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(450.31%)	(2.48%)	(63.50%)	15.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2930.64,"profit":false},{"date":"2024-03-31","value":-16.12,"profit":false},{"date":"2024-06-30","value":-413.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(450.31%)	(2.48%)	(63.50%)	15.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2930.64,"profit":false},{"date":"2024-03-31","value":-16.12,"profit":false},{"date":"2024-06-30","value":-413.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(455.56%)	(3.13%)	(64.52%)	18.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2505.56,"profit":false},{"date":"2024-03-31","value":-17.19,"profit":false},{"date":"2024-06-30","value":-354.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	300.71M	362.69M	327.43M	182.84M	226.33M	[{"date":"2019-12-31","value":82.91,"profit":true},{"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}]
Non-current Assets	596.84M	595.33M	670.24M	798.94M	884.51M	[{"date":"2019-12-31","value":67.48,"profit":true},{"date":"2020-12-31","value":67.31,"profit":true},{"date":"2021-12-31","value":75.77,"profit":true},{"date":"2022-12-31","value":90.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	897.55M	958.02M	997.67M	981.78M	1.11B	[{"date":"2019-12-31","value":80.8,"profit":true},{"date":"2020-12-31","value":86.24,"profit":true},{"date":"2021-12-31","value":89.81,"profit":true},{"date":"2022-12-31","value":88.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	203.93M	176.29M	154.74M	160.33M	179.44M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.44,"profit":true},{"date":"2021-12-31","value":75.88,"profit":true},{"date":"2022-12-31","value":78.62,"profit":true},{"date":"2023-12-31","value":87.99,"profit":true}]
Non-current Liabilities	414.22M	435.07M	443.94M	453.23M	545.85M	[{"date":"2019-12-31","value":75.89,"profit":true},{"date":"2020-12-31","value":79.71,"profit":true},{"date":"2021-12-31","value":81.33,"profit":true},{"date":"2022-12-31","value":83.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	618.15M	611.36M	598.67M	613.56M	725.29M	[{"date":"2019-12-31","value":85.23,"profit":true},{"date":"2020-12-31","value":84.29,"profit":true},{"date":"2021-12-31","value":82.54,"profit":true},{"date":"2022-12-31","value":84.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	6.00K	6.00K	6.00K	6.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(23.09M)	40.94M	90.37M	56.31M	70.22M	[{"date":"2019-12-31","value":-25.55,"profit":false},{"date":"2020-12-31","value":45.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.32,"profit":true},{"date":"2023-12-31","value":77.7,"profit":true}]
Other Stockholders' Equity	302.19M	304.76M	308.48M	312.09M	317.34M	[{"date":"2019-12-31","value":95.23,"profit":true},{"date":"2020-12-31","value":96.04,"profit":true},{"date":"2021-12-31","value":97.21,"profit":true},{"date":"2022-12-31","value":98.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	279.40M	346.67M	399.00M	368.22M	385.55M	[{"date":"2019-12-31","value":70.03,"profit":true},{"date":"2020-12-31","value":86.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.29,"profit":true},{"date":"2023-12-31","value":96.63,"profit":true}]

Total Liabilities & Shareholders Equity	897.55M	958.02M	997.67M	981.78M	1.11B	[{"date":"2019-12-31","value":80.8,"profit":true},{"date":"2020-12-31","value":86.24,"profit":true},{"date":"2021-12-31","value":89.81,"profit":true},{"date":"2022-12-31","value":88.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	20.61%	(9.72%)	(44.16%)	23.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":86.66,"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}]
Non-current Assets	-	(0.25%)	12.58%	19.20%	10.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.32,"profit":false},{"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}]
Total Assets	-	6.74%	4.14%	(1.59%)	13.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.25,"profit":true},{"date":"2021-12-31","value":31.48,"profit":true},{"date":"2022-12-31","value":-12.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(13.56%)	(12.23%)	3.62%	11.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-113.74,"profit":false},{"date":"2021-12-31","value":-102.57,"profit":false},{"date":"2022-12-31","value":30.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	5.03%	2.04%	2.09%	20.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.63,"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}]
Total Liabilities	-	(1.10%)	(2.07%)	2.49%	18.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.04,"profit":false},{"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}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Retained Earnings	-	(277.29%)	120.75%	(37.68%)	24.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-229.63,"profit":false},{"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}]
Other Stockholders' Equity	-	0.85%	1.22%	1.17%	1.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.56,"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}]
Total Shareholders' equity	-	24.08%	15.09%	(7.71%)	4.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.7,"profit":true},{"date":"2022-12-31","value":-32.04,"profit":false},{"date":"2023-12-31","value":19.55,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.74%	4.14%	(1.59%)	13.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.25,"profit":true},{"date":"2021-12-31","value":31.48,"profit":true},{"date":"2022-12-31","value":-12.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	167.94M	208.19M	211.18M	219.27M	214.73M	[{"date":"2023-09-30","value":76.59,"profit":true},{"date":"2023-12-31","value":94.95,"profit":true},{"date":"2024-03-31","value":96.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.93,"profit":true}]
Non-current Assets	852.36M	952.74M	883.91M	908.40M	930.61M	[{"date":"2023-09-30","value":89.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.78,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":97.68,"profit":true}]
Total Assets	1.02B	1.16B	1.10B	1.13B	1.15B	[{"date":"2023-09-30","value":87.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.33,"profit":true},{"date":"2024-06-30","value":97.14,"profit":true},{"date":"2024-09-30","value":98.66,"profit":true}]

Total Liabilities
Current Liabilities	164.38M	179.44M	168.50M	165.76M	177.72M	[{"date":"2023-09-30","value":91.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.9,"profit":true},{"date":"2024-06-30","value":92.38,"profit":true},{"date":"2024-09-30","value":99.04,"profit":true}]
Non-current Liabilities	489.94M	595.94M	517.55M	543.88M	542.21M	[{"date":"2023-09-30","value":82.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.85,"profit":true},{"date":"2024-06-30","value":91.26,"profit":true},{"date":"2024-09-30","value":90.98,"profit":true}]
Total Liabilities	654.32M	775.38M	686.05M	709.64M	719.93M	[{"date":"2023-09-30","value":84.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.48,"profit":true},{"date":"2024-06-30","value":91.52,"profit":true},{"date":"2024-09-30","value":92.85,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	6.00K	6.00K	7.00K	7.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-03-31","value":85.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	48.66M	70.22M	91.24M	98.92M	107.77M	[{"date":"2023-09-30","value":45.15,"profit":true},{"date":"2023-12-31","value":65.16,"profit":true},{"date":"2024-03-31","value":84.67,"profit":true},{"date":"2024-06-30","value":91.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	315.77M	317.34M	318.52M	319.78M	320.97M	[{"date":"2023-09-30","value":98.38,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-03-31","value":99.24,"profit":true},{"date":"2024-06-30","value":99.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	365.97M	385.55M	409.04M	418.02M	425.41M	[{"date":"2023-09-30","value":86.03,"profit":true},{"date":"2023-12-31","value":90.63,"profit":true},{"date":"2024-03-31","value":96.15,"profit":true},{"date":"2024-06-30","value":98.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.02B	1.16B	1.10B	1.13B	1.15B	[{"date":"2023-09-30","value":87.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.33,"profit":true},{"date":"2024-06-30","value":97.14,"profit":true},{"date":"2024-09-30","value":98.66,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	23.97%	1.44%	3.83%	(2.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.99,"profit":true},{"date":"2024-06-30","value":15.98,"profit":true},{"date":"2024-09-30","value":-8.63,"profit":false}]
Non-current Assets	-	11.78%	(7.22%)	2.77%	2.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.34,"profit":false},{"date":"2024-06-30","value":23.53,"profit":true},{"date":"2024-09-30","value":20.76,"profit":true}]
Total Assets	-	13.78%	(5.67%)	2.98%	1.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.14,"profit":false},{"date":"2024-06-30","value":21.58,"profit":true},{"date":"2024-09-30","value":11.37,"profit":true}]

Total Liabilities
Current Liabilities	-	9.16%	(6.10%)	(1.62%)	7.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.58,"profit":false},{"date":"2024-06-30","value":-17.72,"profit":false},{"date":"2024-09-30","value":78.75,"profit":true}]
Non-current Liabilities	-	21.64%	(13.15%)	5.09%	(0.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60.8,"profit":false},{"date":"2024-06-30","value":23.52,"profit":true},{"date":"2024-09-30","value":-1.42,"profit":false}]
Total Liabilities	-	18.50%	(11.52%)	3.44%	1.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.27,"profit":false},{"date":"2024-06-30","value":18.59,"profit":true},{"date":"2024-09-30","value":7.83,"profit":true}]

Total Shareholders' equity
Common Stock	-	(14.29%)	-	16.67%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-85.71,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	44.30%	29.94%	8.41%	8.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.58,"profit":true},{"date":"2024-06-30","value":18.98,"profit":true},{"date":"2024-09-30","value":20.2,"profit":true}]
Other Stockholders' Equity	-	0.50%	0.37%	0.40%	0.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.79,"profit":true},{"date":"2024-06-30","value":79.5,"profit":true},{"date":"2024-09-30","value":75.16,"profit":true}]
Total Shareholders' equity	-	5.35%	6.09%	2.20%	1.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.04,"profit":true},{"date":"2024-09-30","value":29,"profit":true}]

Total Liabilities & Shareholders Equity	-	13.78%	(5.67%)	2.98%	1.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.14,"profit":false},{"date":"2024-06-30","value":21.58,"profit":true},{"date":"2024-09-30","value":11.37,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	192.55M	78.95M	49.01M	1.65M	47.42M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":41,"profit":true},{"date":"2021-12-31","value":25.45,"profit":true},{"date":"2022-12-31","value":0.86,"profit":true},{"date":"2023-12-31","value":24.63,"profit":true}]

Investing Activities
Net Investing Cash Flow	(25.76M)	(43.17M)	(112.20M)	(140.91M)	-	[{"date":"2019-12-31","value":-2576400000,"profit":false},{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(14.25M)	(6.26M)	(5.86M)	(1.66M)	89.93M	[{"date":"2019-12-31","value":-15.84,"profit":false},{"date":"2020-12-31","value":-6.96,"profit":false},{"date":"2021-12-31","value":-6.51,"profit":false},{"date":"2022-12-31","value":-1.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	152.54M	29.52M	(69.05M)	(140.91M)	17.21M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":19.35,"profit":true},{"date":"2021-12-31","value":-45.27,"profit":false},{"date":"2022-12-31","value":-92.38,"profit":false},{"date":"2023-12-31","value":11.29,"profit":true}]

Free Cash Flow
Free Cash Flow	143.14M	31.33M	(67.65M)	(141.35M)	(103.42M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":21.89,"profit":true},{"date":"2021-12-31","value":-47.26,"profit":false},{"date":"2022-12-31","value":-98.75,"profit":false},{"date":"2023-12-31","value":-72.25,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(59.00%)	(37.92%)	(96.63%)	2769.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.13,"profit":false},{"date":"2021-12-31","value":-1.37,"profit":false},{"date":"2022-12-31","value":-3.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	67.56%	159.89%	25.59%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(56.06%)	(6.42%)	(71.67%)	(5517.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(80.65%)	(333.95%)	104.07%	(112.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.5,"profit":false},{"date":"2021-12-31","value":-320.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-107.83,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(78.11%)	(315.96%)	108.94%	(26.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.7,"profit":false},{"date":"2021-12-31","value":-290.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.64,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	15.48M	(2.15M)	38.44M	7.11M	27.14M	[{"date":"2023-09-30","value":40.27,"profit":true},{"date":"2023-12-31","value":-5.6,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.49,"profit":true},{"date":"2024-09-30","value":70.59,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(72.00K)	34.98M	(30.21M)	39.26M	104.00K	[{"date":"2023-09-30","value":-0.18,"profit":false},{"date":"2023-12-31","value":89.1,"profit":true},{"date":"2024-03-31","value":-76.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.26,"profit":true}]

Net Change in Cash	(27.97M)	8.75M	(39.00K)	332.00K	(11.10M)	[{"date":"2023-09-30","value":-319.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.45,"profit":false},{"date":"2024-06-30","value":3.8,"profit":true},{"date":"2024-09-30","value":-126.85,"profit":false}]

Free Cash Flow
Free Cash Flow	(27.94M)	(54.80M)	26.53M	(45.24M)	(11.13M)	[{"date":"2023-09-30","value":-105.3,"profit":false},{"date":"2023-12-31","value":-206.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-170.55,"profit":false},{"date":"2024-09-30","value":-41.97,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(113.90%)	(1886.29%)	(81.51%)	281.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.42,"profit":false},{"date":"2024-03-31","value":-669.32,"profit":false},{"date":"2024-06-30","value":-28.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(48687.50%)	(186.35%)	(229.97%)	(99.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(131.27%)	(100.45%)	(951.28%)	(3442.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	96.16%	(148.41%)	(270.55%)	(75.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-154.34,"profit":false},{"date":"2024-06-30","value":-281.35,"profit":false},{"date":"2024-09-30","value":-78.4,"profit":false}]

Ratios

Liquidity

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

	GLDD
Cash Ratio	0.07
Current Ratio	1.21
Quick Ratio	1.01

Asset Efficiency

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)	4.81%
ROE (LTM)	14.94%

Liabilities

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.	0.63
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.37

Valuation

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

	GLDD
Trailing PE	13.61
Forward PE	14.43
P/S (TTM)	1.09
P/B	1.89
Price/FCF	NM
EV/R	1.72
EV/Ebitda	9.35
PEG	0.41

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FAQs

What is Great Lakes Dredge & Dock share price today?

Great Lakes Dredge & Dock (GLDD) share price today is $12.005

Can Indians buy Great Lakes Dredge & Dock shares?

Yes, Indians can buy shares of Great Lakes Dredge & Dock (GLDD) on Vested. To buy Great Lakes Dredge & Dock 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 $12.89. The 52-week low price of Great Lakes Dredge & Dock (GLDD) is $6.55.

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 13.6136

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 1.89

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 $805.92M

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

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

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Great Lakes Dredge & Dock, Common Stock

GLDD

NSQ

$12.005

+$0.03

(0.25%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About Great Lakes Dredge & Dock, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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