Great Lakes Dredge Dock | GLDD - Debt

Great Lakes Dredge Dock reported $413.15M in Debt for its fiscal quarter ending in June of 2024.

Financials

USD

USD 1.29B

Cash and Equivalent

USD 13.36M

USD 202.82M

USD 217.44M

Current Liabilities

USD 215.82M

USD 413.15M

USD 32.74M

USD 43.96M

364

EPS Earnings Per Share

USD 0.35

Equity Capital and Reserves

USD 517.14M

Gross Profit on Sales

USD 53.64M

Interest Expense on Debt

USD -2.46B

USD 378.17M

Market Capitalization

USD 1.13B

USD 12.63M

Operating Expenses

USD -946.78M

Operating Profit

USD 32.74M

Ordinary Share Capital

USD 66.78M

PE Price to Earnings

10.55

USD 18.23M

USD 256.45M

Selling and Administration Expenses

USD -870.69M

USD 27.93M

Trade Creditors

USD 109.49M

USD 151.28M

	Debt	Change		Date
Argan	USD 0		0	Jan/2025
Badger Infrastructure Solutions	USD 242.07M		21.79M	Mar/2025
Dycom Industries	USD 1.06B		82.2M	Sep/2025
Granite Construction	USD 1.5B		651.91M	Sep/2025
Great Lakes Dredge Dock	USD 413.15M		1.08M	Jun/2024
Larsen & Toubro	INR 1.32T		62.25B	Mar/2025
MasTec	USD 2.18B		592.7M	Dec/2025
Matrix Service	USD 10M		0	Sep/2023
Mistras	USD 205.45M		1.37M	Sep/2024
MYR	USD 118.96M		14.96M	Sep/2025
Northwest Pipe	USD 71.46M		6.22M	Sep/2024
Orion Marine	USD 26.85M		32.76M	Sep/2024
Primoris Services	USD 950.9M		10.89M	Dec/2025
Sterling Coconstruction	USD 359.2M		16.06M	Sep/2025
Team	USD 301.08M		9.8M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67289	348	0.52%
Ether	2055.47	2.0098	0.10%
Binance	592.5	5.2000	0.89%
Cardano	0.24724	0.0010	0.39%
Solana	80.8400	0.4719	0.59%
Ripple	1.31432	0.0039	-0.29%
Polkadot	1.26	0.0194	1.57%
Avalanche	9.03	0.1200	1.35%
Polygon	0.09	0.0002	0.22%
Cosmos	1.72	0.0285	1.69%
Dai	1.00063	0.0007	0.07%
Litecoin	53.580	0.3700	0.70%
Uniswap	3.13	0.0433	-1.36%
Algorand	0.12	0.0019	-1.56%
Bitcoin Cash	441.26	1.7000	-0.38%
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