Financial Statements

Great Lakes Dredge & Dock Corporati... (GLDD)

$8.54

-0.70 (-7.58%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 569041-23-
Net Income 14-34496649
Stock Dividends ----2-72
Dividend Paid -----
Retained Earnings 70569041-23

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 634517448447-
Annual Depreciation 6925918649497
Capital Expenditure --143-117-48-49
Net PPE 703634517448447

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -77777777
New Purchases -----
Intangible and Goodwill 7777777777

Great Lakes Dredge & Dock Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Great Lakes Dredge & Dock Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.