Financial Statements

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

$14.34

+0.07 (+0.49%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 41-23-75-67-
Net Income 496649-6-31
Stock Dividends --23-2-36
Dividend Paid -----
Retained Earnings 9041-23-75-67

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 448447370407-
Annual Depreciation 1864912712476
Capital Expenditure -117-48-49-49-68
Net PPE 517448447370407

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -84777777
New Purchases -----
Intangible and Goodwill 8477777777

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.