What is Great Lakes Dredge & Dock Corp's earnings per share (EPS)?

Great Lakes Dredge & Dock Corp (GLDD) reported diluted earnings per share of $1.08 for fiscal year 2025. This represents a 28.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Great Lakes Dredge & Dock Corp Financials

GLDD

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Great Lakes Dredge & Dock Corp (GLDD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Great Lakes Dredge & Dock Corp has an operating margin of 14.4%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 12.2% the prior year.

Growth

Great Lakes Dredge & Dock Corp's revenue surged 16.5% year-over-year to $888.3M, reflecting rapid business expansion. This strong growth earns a score of 61/100.

Leverage

Great Lakes Dredge & Dock Corp carries a low D/E ratio of 0.73, meaning only $0.73 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Great Lakes Dredge & Dock Corp's current ratio of 1.01 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.

Cash Flow

Great Lakes Dredge & Dock Corp has a free cash flow margin of 11.2%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Great Lakes Dredge & Dock Corp's ROE of 14.2% shows moderate profitability relative to equity, earning a score of 43/100. This is up from 12.8% the prior year.

Altman Z-Score Grey Zone

2.13

Great Lakes Dredge & Dock Corp scores 2.13, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

8/9

Great Lakes Dredge & Dock Corp passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.36x

For every $1 of reported earnings, Great Lakes Dredge & Dock Corp generates $3.36 in operating cash flow ($246.7M OCF vs $73.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$888.3M

YoY+16.5%

5Y CAGR+3.9%

10Y CAGR+0.4%

Great Lakes Dredge & Dock Corp generated $888.3M in revenue in fiscal year 2025. This represents an increase of 16.5% from the prior year.

EBITDA

$171.2M

YoY+26.4%

5Y CAGR+2.7%

10Y CAGR+6.9%

Great Lakes Dredge & Dock Corp's EBITDA was $171.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.4% from the prior year.

Net Income

$73.5M

YoY+28.3%

5Y CAGR+2.1%

Great Lakes Dredge & Dock Corp reported $73.5M in net income in fiscal year 2025. This represents an increase of 28.3% from the prior year.

EPS (Diluted)

$1.08

YoY+28.6%

5Y CAGR+1.6%

Great Lakes Dredge & Dock Corp earned $1.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 28.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$99.5M

YoY+280.6%

5Y CAGR+26.0%

Great Lakes Dredge & Dock Corp generated $99.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 280.6% from the prior year.

Cash & Debt

$13.4M

YoY+30.8%

5Y CAGR-42.7%

10Y CAGR-0.6%

Great Lakes Dredge & Dock Corp held $13.4M in cash against $378.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

67M

YoY-0.7%

5Y CAGR+0.5%

10Y CAGR+1.0%

Great Lakes Dredge & Dock Corp had 67M shares outstanding in fiscal year 2025. This represents a decrease of 0.7% from the prior year.

Margins & Returns

Gross Margin

22.9%

YoY+1.9pp

5Y CAGR-0.4pp

10Y CAGR+11.7pp

Great Lakes Dredge & Dock Corp's gross margin was 22.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.

Operating Margin

14.4%

YoY+2.2pp

5Y CAGR-0.9pp

10Y CAGR+11.7pp

Great Lakes Dredge & Dock Corp's operating margin was 14.4% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.

Net Margin

8.3%

YoY+0.8pp

5Y CAGR-0.7pp

10Y CAGR+9.0pp

Great Lakes Dredge & Dock Corp's net profit margin was 8.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.

Return on Equity

14.2%

YoY+1.5pp

5Y CAGR-4.9pp

10Y CAGR+16.7pp

Great Lakes Dredge & Dock Corp's ROE was 14.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$11.6M

5Y CAGR+24.5%

10Y CAGR+23.3%

Great Lakes Dredge & Dock Corp spent $11.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$147.2M

YoY+17.6%

5Y CAGR+25.3%

10Y CAGR+7.1%

Great Lakes Dredge & Dock Corp invested $147.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 17.6% from the prior year.

GLDD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$888.3M+16.5%	$762.7M+29.4%	$589.6M-9.1%	$648.8M-10.7%	$726.1M-1.0%	$733.6M
Cost of Revenue	$684.8M+13.7%	$602.1M+17.6%	$511.9M-17.1%	$617.6M+6.3%	$580.9M+3.3%	$562.4M
Gross Profit	$203.5M+26.7%	$160.6M+106.6%	$77.7M+149.4%	$31.2M-78.5%	$145.3M-15.2%	$171.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$78.0M+10.2%	$70.8M+24.0%	$57.1M+11.6%	$51.1M-17.7%	$62.1M-1.0%	$62.8M
Operating Income	$127.8M+37.7%	$92.8M+228.9%	$28.2M+201.7%	-$27.7M-133.2%	$83.4M-25.4%	$111.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$26.9M+48.2%	$18.1M+311.3%	$4.4M+147.1%	-$9.4M-169.9%	$13.4M-33.7%	$20.2M
Net Income	$73.5M+28.3%	$57.3M+311.8%	$13.9M+140.8%	-$34.1M-168.9%	$49.4M-25.2%	$66.1M
EPS (Diluted)	$1.08+28.6%	$0.84+300.0%	$0.21+140.4%	$-0.52-169.3%	$0.75-25.0%	$1.00

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$256.5M+31.4%	$195.2M+0.7%	$193.8M-20.2%	$242.9M+19.8%	$202.8M+6.1%	$191.2M+12.4%	$170.1M-14.4%	$198.7M
Cost of Revenue	$202.8M+33.9%	$151.4M-3.7%	$157.2M-9.3%	$173.3M+12.7%	$153.8M-0.7%	$154.9M+10.5%	$140.2M-8.4%	$153.1M
Gross Profit	$53.6M+22.6%	$43.8M+19.7%	$36.6M-47.4%	$69.5M+42.1%	$48.9M+35.0%	$36.2M+21.4%	$29.8M-34.5%	$45.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$20.9M+19.1%	$17.6M-9.9%	$19.5M-2.8%	$20.0M+7.3%	$18.7M-5.7%	$19.8M+22.6%	$16.2M+0.3%	$16.1M
Operating Income	$32.6M+15.9%	$28.1M+64.7%	$17.1M-65.8%	$49.9M+66.2%	$30.0M+80.0%	$16.7M+14.5%	$14.6M-53.7%	$31.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$5.6M-8.7%	$6.1M+78.9%	$3.4M-70.8%	$11.7M+128.0%	$5.1M+62.8%	$3.2M+11.0%	$2.8M-59.3%	$7.0M
Net Income	$12.6M-28.7%	$17.7M+82.8%	$9.7M-71.0%	$33.4M+69.5%	$19.7M+122.7%	$8.9M+15.4%	$7.7M-63.5%	$21.0M
EPS (Diluted)	N/A	$0.26+85.7%	$0.14-71.4%	$0.49	N/A	$0.13+18.2%	$0.11-64.5%	$0.31

GLDD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.3B+2.4%	$1.3B+13.0%	$1.1B+13.1%	$981.8M-1.6%	$997.7M+4.1%	$958.0M
Current Assets	$217.4M-17.5%	$263.4M+16.4%	$226.3M+23.8%	$182.8M-44.2%	$327.4M-9.7%	$362.7M
Cash & Equivalents	$13.4M+30.8%	$10.2M-55.3%	$22.8M+248.9%	$6.5M-95.5%	$145.5M-32.8%	$216.5M
Inventory	$27.9M-6.5%	$29.9M-11.9%	$33.9M+16.0%	$29.2M-5.0%	$30.8M-11.3%	$34.7M
Accounts Receivable	$70.2M-40.5%	$118.0M+115.3%	$54.8M+22.1%	$44.9M-45.9%	$83.0M+112.8%	$39.0M
Goodwill	$76.6M0.0%	$76.6M0.0%	$76.6M0.0%	$76.6M0.0%	$76.6M0.0%	$76.6M
Total Liabilities	$768.6M-4.7%	$806.2M+11.2%	$725.3M+18.2%	$613.6M+2.5%	$598.7M-2.1%	$611.4M
Current Liabilities	$215.8M-0.1%	$216.0M+20.4%	$179.4M+11.9%	$160.3M+3.6%	$154.7M-12.2%	$176.3M
Long-Term Debt	$378.2M-15.6%	$448.2M+8.8%	$412.1M+28.2%	$321.5M+0.2%	$321.0M-0.9%	$323.7M
Total Equity	$517.1M+15.2%	$448.9M+16.4%	$385.5M+4.7%	$368.2M-7.7%	$399.0M+15.1%	$346.7M
Retained Earnings	$201.0M+57.6%	$127.5M+81.6%	$70.2M+24.7%	$56.3M-37.7%	$90.4M+120.8%	$40.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.3B+1.4%	$1.3B+2.1%	$1.2B+0.7%	$1.2B-1.7%	$1.3B+9.6%	$1.1B+1.6%	$1.1B+3.0%	$1.1B
Current Assets	$217.4M-5.4%	$229.8M+3.5%	$222.0M-13.8%	$257.6M-2.2%	$263.4M+22.7%	$214.7M-2.1%	$219.3M+3.8%	$211.2M
Cash & Equivalents	$13.4M+5.4%	$12.7M+333.2%	$2.9M-74.2%	$11.3M+11.0%	$10.2M-15.1%	$12.0M-48.0%	$23.1M+1.5%	$22.8M
Inventory	$27.9M+3.3%	$27.0M+1.7%	$26.6M+2.0%	$26.1M-12.7%	$29.9M-14.6%	$35.0M+9.4%	$32.0M-0.3%	$32.0M
Accounts Receivable	$70.2M-35.8%	$109.3M-1.6%	$111.1M-2.0%	$113.3M-4.0%	$118.0M+177.7%	$42.5M-24.5%	$56.3M-52.3%	$118.0M
Goodwill	$76.6M0.0%	$76.6M0.0%	$76.6M0.0%	$76.6M0.0%	$76.6M0.0%	$76.6M0.0%	$76.6M0.0%	$76.6M
Total Liabilities	$768.6M+0.4%	$765.6M+0.8%	$759.8M+0.8%	$753.5M-6.5%	$806.2M+12.0%	$719.9M+1.4%	$709.6M+3.4%	$686.0M
Current Liabilities	$215.8M+12.6%	$191.7M-0.3%	$192.3M-0.4%	$193.1M-10.6%	$216.0M+21.5%	$177.7M+7.2%	$165.8M-1.6%	$168.5M
Long-Term Debt	$378.2M-8.9%	$415.3M-1.0%	$419.6M+1.4%	$413.9M-7.7%	$448.2M+8.7%	$412.5M+0.3%	$411.5M+7.7%	$382.2M
Total Equity	$517.1M+3.0%	$502.1M+4.2%	$481.9M+0.4%	$479.9M+6.9%	$448.9M+5.5%	$425.4M+1.8%	$418.0M+2.2%	$409.0M
Retained Earnings	$201.0M+6.7%	$188.3M+10.4%	$170.6M+6.0%	$160.9M+26.2%	$127.5M+18.3%	$107.8M+8.9%	$98.9M+8.4%	$91.2M

GLDD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$246.7M+252.1%	$70.1M+47.7%	$47.4M+2769.0%	$1.7M-96.6%	$49.0M-37.9%	$78.9M
Capital Expenditures	$147.2M+17.6%	$125.1M-17.0%	$150.8M+5.5%	$143.0M+22.6%	$116.7M+145.0%	$47.6M
Free Cash Flow	$99.5M+280.6%	-$55.1M+46.7%	-$103.4M+26.8%	-$141.4M-108.9%	-$67.7M-316.0%	$31.3M
Investing Cash Flow	-$144.6M-25.0%	-$115.7M+3.7%	-$120.1M+14.7%	-$140.9M-25.6%	-$112.2M-159.9%	-$43.2M
Financing Cash Flow	-$98.9M-408.3%	$32.1M-64.3%	$89.9M+5517.5%	-$1.7M+71.7%	-$5.9M+6.4%	-$6.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$11.6M	N/A	N/A	N/A	N/A	$3.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$79.7M+62.2%	$49.2M-13.6%	$56.9M-6.5%	$60.9M+550.1%	-$13.5M-150.5%	$26.8M+45.8%	$18.4M-52.2%	$38.4M
Capital Expenditures	$29.5M-18.0%	$35.9M-40.7%	$60.6M+185.1%	$21.3M-6.0%	$22.6M-40.9%	$38.3M-26.9%	$52.4M+339.5%	$11.9M
Free Cash Flow	$50.3M+279.6%	$13.2M+460.7%	-$3.7M-109.3%	$39.6M+209.6%	-$36.1M-214.3%	-$11.5M+66.2%	-$34.0M-228.1%	$26.5M
Investing Cash Flow	-$29.4M+13.3%	-$33.9M+44.0%	-$60.6M-192.4%	-$20.7M+7.9%	-$22.5M+40.8%	-$38.0M+19.1%	-$47.0M-467.8%	-$8.3M
Financing Cash Flow	-$49.7M-803.1%	-$5.5M-16.1%	-$4.7M+87.9%	-$39.0M-214.1%	$34.2M+32775.0%	$104K-99.6%	$28.0M+192.7%	-$30.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0-100.0%	$8.4M+165.6%	$3.2M	N/A	N/A	N/A	N/A

GLDD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	22.9%+1.9pp	21.1%+7.9pp	13.2%+8.4pp	4.8%-15.2pp	20.0%-3.3pp	23.3%
Operating Margin	14.4%+2.2pp	12.2%+7.4pp	4.8%+9.1pp	-4.3%-15.8pp	11.5%-3.8pp	15.2%
Net Margin	8.3%+0.8pp	7.5%+5.2pp	2.4%+7.6pp	-5.3%-12.1pp	6.8%-2.2pp	9.0%
Return on Equity	14.2%+1.5pp	12.8%+9.2pp	3.6%+12.9pp	-9.3%-21.6pp	12.4%-6.7pp	19.1%
Return on Assets	5.7%+1.1pp	4.6%+3.3pp	1.3%+4.7pp	-3.5%-8.4pp	5.0%-2.0pp	6.9%
Current Ratio	1.01-0.2	1.22-0.0	1.26+0.1	1.14-1.0	2.12+0.1	2.06
Debt-to-Equity	0.73-0.3	1.00-0.1	1.07+0.2	0.87+0.1	0.80-0.1	0.93
FCF Margin	11.2%+18.4pp	-7.2%+10.3pp	-17.5%+4.3pp	-21.8%-12.5pp	-9.3%-13.6pp	4.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	20.9%-1.5pp	22.4%+3.6pp	18.9%-9.8pp	28.6%+4.5pp	24.1%+5.2pp	18.9%+1.4pp	17.5%-5.4pp	22.9%
Operating Margin	12.7%-1.7pp	14.4%+5.6pp	8.8%-11.7pp	20.6%+5.7pp	14.8%+6.1pp	8.7%+0.2pp	8.6%-7.3pp	15.8%
Net Margin	4.9%-4.2pp	9.1%+4.1pp	5.0%-8.8pp	13.8%+4.0pp	9.7%+5.1pp	4.6%+0.1pp	4.5%-6.1pp	10.6%
Return on Equity	2.4%-1.1pp	3.5%+1.5pp	2.0%-4.9pp	7.0%+2.6pp	4.4%+2.3pp	2.1%+0.2pp	1.8%-3.3pp	5.1%
Return on Assets	1.0%-0.4pp	1.4%+0.6pp	0.8%-1.9pp	2.7%+1.1pp	1.6%+0.8pp	0.8%+0.1pp	0.7%-1.2pp	1.9%
Current Ratio	1.01-0.2	1.20+0.0	1.15-0.2	1.33+0.1	1.22+0.0	1.21-0.1	1.32+0.1	1.25
Debt-to-Equity	0.73-0.1	0.83-0.0	0.870.0	0.86-0.1	1.00+0.0	0.97-0.0	0.98+0.0	0.93
FCF Margin	19.6%+12.8pp	6.8%+8.7pp	-1.9%-18.2pp	16.3%+34.1pp	-17.8%-11.8pp	-6.0%+14.0pp	-20.0%-33.3pp	13.4%

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Frequently Asked Questions

What is Great Lakes Dredge & Dock Corp's annual revenue?

Great Lakes Dredge & Dock Corp (GLDD) reported $888.3M in total revenue for fiscal year 2025. This represents a 16.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Great Lakes Dredge & Dock Corp's revenue growing?

Great Lakes Dredge & Dock Corp (GLDD) revenue grew by 16.5% year-over-year, from $762.7M to $888.3M in fiscal year 2025.

Is Great Lakes Dredge & Dock Corp profitable?

Yes, Great Lakes Dredge & Dock Corp (GLDD) reported a net income of $73.5M in fiscal year 2025, with a net profit margin of 8.3%.

What is Great Lakes Dredge & Dock Corp's EBITDA?

Great Lakes Dredge & Dock Corp (GLDD) had EBITDA of $171.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Great Lakes Dredge & Dock Corp have?

As of fiscal year 2025, Great Lakes Dredge & Dock Corp (GLDD) had $13.4M in cash and equivalents against $378.2M in long-term debt.

What is Great Lakes Dredge & Dock Corp's gross margin?

Great Lakes Dredge & Dock Corp (GLDD) had a gross margin of 22.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Great Lakes Dredge & Dock Corp's operating margin?

Great Lakes Dredge & Dock Corp (GLDD) had an operating margin of 14.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Great Lakes Dredge & Dock Corp's net profit margin?

Great Lakes Dredge & Dock Corp (GLDD) had a net profit margin of 8.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Great Lakes Dredge & Dock Corp's return on equity (ROE)?

Great Lakes Dredge & Dock Corp (GLDD) has a return on equity of 14.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Great Lakes Dredge & Dock Corp's free cash flow?

Great Lakes Dredge & Dock Corp (GLDD) generated $99.5M in free cash flow during fiscal year 2025. This represents a 280.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Great Lakes Dredge & Dock Corp's operating cash flow?

Great Lakes Dredge & Dock Corp (GLDD) generated $246.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Great Lakes Dredge & Dock Corp's total assets?

Great Lakes Dredge & Dock Corp (GLDD) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Great Lakes Dredge & Dock Corp's capital expenditures?

Great Lakes Dredge & Dock Corp (GLDD) invested $147.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Great Lakes Dredge & Dock Corp buy back shares?

Yes, Great Lakes Dredge & Dock Corp (GLDD) spent $11.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Great Lakes Dredge & Dock Corp have outstanding?

Great Lakes Dredge & Dock Corp (GLDD) had 67M shares outstanding as of fiscal year 2025.

What is Great Lakes Dredge & Dock Corp's current ratio?

Great Lakes Dredge & Dock Corp (GLDD) had a current ratio of 1.01 as of fiscal year 2025, which is considered adequate.

What is Great Lakes Dredge & Dock Corp's debt-to-equity ratio?

Great Lakes Dredge & Dock Corp (GLDD) had a debt-to-equity ratio of 0.73 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Great Lakes Dredge & Dock Corp's return on assets (ROA)?

Great Lakes Dredge & Dock Corp (GLDD) had a return on assets of 5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Great Lakes Dredge & Dock Corp's Altman Z-Score?

Great Lakes Dredge & Dock Corp (GLDD) has an Altman Z-Score of 2.13, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Great Lakes Dredge & Dock Corp's Piotroski F-Score?

Great Lakes Dredge & Dock Corp (GLDD) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Great Lakes Dredge & Dock Corp's earnings high quality?

Great Lakes Dredge & Dock Corp (GLDD) has an earnings quality ratio of 3.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Great Lakes Dredge & Dock Corp?

Great Lakes Dredge & Dock Corp (GLDD) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.