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Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers 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 comprising 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; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. In addition, the company operates hydraulic dredges, hopper dredges, mechanical dredges, scows, and multi cats equipment. It serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns comprising utilities, oil and gas, and other energy companies. 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. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Great Lakes Dredge & Dock is a U.S. marine contractor operating dredges for dredging, beach nourishment, coastal restoration and port construction for government and private clients. Long-term growth may be supported by public infrastructure and coastal resilience spending, recurring port maintenance needs and demand for sediment management, which could make its specialized services attractive to investors seeking infrastructure exposure.
Major risks include reliance on project-based and government-funded contracts with variable backlog, execution and cost-overrun exposure on complex marine projects, and sensitivity to permitting, regulatory shifts and severe weather.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 100.32M | 75.39M | 18.31M | -43.41M | 62.82M |
| Net income | 73.47M | 57.27M | 13.91M | -34.05M | 49.43M |
| Selling general administrative | 77.97M | 70.77M | 57.06M | 51.12M | 62.13M |
| Gross profit | 203.49M | 160.58M | 77.73M | 31.17M | 145.27M |
| Reconciled depreciation | 43.42M | 42.70M | 44.62M | 46.27M | 43.02M |
| Ebit | 117.07M | 93.27M | 30.45M | -19.94M | 41.11M |
| Ebitda | 160.49M | 135.96M | 72.98M | -21.52M | 84.13M |
| Depreciation and amortization | 43.42M | 42.70M | 42.52M | -1.57M | 43.02M |
| Non operating income net other | - | - | - | -1.57M | 0.99M |
| Operating income | 125.52M | 92.81M | 28.22M | -19.94M | 41.11M |
| Other operating expenses | 762.76M | 669.89M | 561.41M | 668.73M | 643.01M |
| Interest expense | 16.75M | 17.88M | 12.14M | 14.11M | 21.60M |
| Tax provision | 26.85M | 18.12M | -10.25M | -9.36M | 13.39M |
| Net interest income | -16.75M | -17.88M | -12.43M | -14.11M | -21.60M |
| Income tax expense | 26.85M | 18.12M | 4.41M | -9.36M | 13.39M |
| Total revenue | 888.28M | 762.69M | 589.62M | 648.78M | 726.15M |
| Total operating expenses | 77.97M | 67.77M | 49.51M | 51.12M | 62.13M |
| Cost of revenue | 684.79M | 602.12M | 511.89M | 617.61M | 580.88M |
| Total other income expense net | -25.20M | -17.42M | -9.91M | -23.47M | 21.71M |
| Net income from continuing ops | 73.47M | 57.27M | -38.82M | -34.05M | 49.43M |
| Net income applicable to common shares | - | - | - | -34.05M | 49.43M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1324.85M | 1306.12M | 1160.93M | 981.78M | 997.67M |
| Other current assets | 16.28M | 20.81M | 27.89M | 34.69M | 26.40M |
| Total liab | 807.71M | 857.21M | 775.38M | 613.56M | 598.67M |
| Total stockholder equity | 517.14M | 448.91M | 385.55M | 368.22M | 399.00M |
| Deferred long term liab | - | - | - | 59.12M | 68.50M |
| Other current liab | 47.68M | 39.81M | 36.31M | 29.47M | 37.63M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | 200.95M | 127.48M | 70.22M | 56.31M | 90.37M |
| Other liab | - | - | - | 66.70M | 122.97M |
| Good will | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M |
| Other assets | - | - | 0.00M | 88.72M | 670.24M |
| Cash | 13.36M | 10.22M | 22.84M | 6.55M | 145.46M |
| Total current liabilities | 215.82M | 216.01M | 179.44M | 160.33M | 154.74M |
| Current deferred revenue | 34.78M | 25.80M | 29.56M | 9.91M | 14.81M |
| Net debt | 444.75M | 539.99M | 483.03M | 406.86M | 238.23M |
| Short term debt | 23.87M | 49.10M | 29.73M | 26.87M | 16.73M |
| Short long term debt total | 458.11M | 550.21M | 505.87M | 413.40M | 383.69M |
| Other stockholder equity | 317.48M | 322.38M | 317.34M | 312.09M | 308.48M |
| Property plant equipment | - | - | - | 623.95M | 520.15M |
| Total current assets | 208.84M | 253.12M | 208.19M | 182.84M | 327.43M |
| Net tangible assets | - | - | - | 291.64M | 399.00M |
| Net receivables | 151.28M | 192.23M | 123.55M | 110.81M | 122.80M |
| Long term debt | 378.17M | 448.22M | 412.07M | 321.52M | 320.97M |
| Inventory | 27.93M | 29.87M | 33.91M | 29.23M | 30.76M |
| Accounts payable | 109.49M | 101.31M | 83.83M | 94.08M | 85.57M |
| Accumulated other comprehensive income | -1.30M | -0.96M | -2.02M | -0.19M | 0.14M |
| Common stock total equity | - | - | - | 0.01M | 0.01M |
| Retained earnings total equity | - | - | - | 56.31M | 90.37M |
| Non currrent assets other | 118.70M | 121.92M | 123.07M | 29.61M | 76.33M |
| Non current assets total | 1116.01M | 1053.01M | 952.74M | 798.94M | 670.24M |
| Capital lease obligations | 79.49M | 99.53M | 91.18M | 91.88M | 62.72M |
| Long term debt total | - | - | - | 321.52M | 320.97M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -115.69M | -137.42M | -140.91M | -112.20M |
| Change to liabilities | - | - | - | -1.97M | -0.70M |
| Total cashflows from investing activities | -144.61M | -115.69M | -120.14M | -140.91M | -112.20M |
| Net borrowings | -85.14M | 43.36M | 89.92M | -0.98M | -4.39M |
| Total cash from financing activities | -98.92M | 32.09M | 89.93M | -1.66M | -5.86M |
| Change to operating activities | - | - | - | -5.54M | 9.90M |
| Net income | 73.47M | 57.27M | 13.91M | -34.05M | 49.43M |
| Change in cash | 3.15M | -13.54M | 16.30M | -140.91M | -69.05M |
| Begin period cash flow | 10.22M | 23.76M | 6.55M | 147.46M | 216.51M |
| End period cash flow | 13.36M | 10.22M | 22.84M | 6.55M | 147.46M |
| Total cash from operating activities | 246.68M | 70.06M | 47.42M | 1.65M | 49.01M |
| Depreciation | 43.42M | 68.97M | 42.52M | 46.27M | 43.02M |
| Other cashflows from investing activities | 2.61M | 9.45M | 30.70M | 2.10M | 4.46M |
| Change to inventory | -0.44M | -4.90M | -11.00M | -14.26M | -2.71M |
| Change to account receivables | 40.95M | -68.68M | -12.73M | 38.06M | -43.96M |
| Sale purchase of stock | -11.59M | -1.33M | -1.02M | 1.15M | 2.32M |
| Other cashflows from financing activities | -4.32M | -9.94M | -1.02M | 8.34M | 319.14M |
| Change to netincome | - | - | - | 2.81M | 17.20M |
| Capital expenditures | 147.22M | 125.14M | 150.84M | 143.01M | 116.66M |
| Change receivables | - | - | - | 38.06M | -43.96M |
| Cash flows other operating | - | - | - | -35.22M | -13.28M |
| Cash and cash equivalents changes | - | - | - | -140.91M | -69.05M |
| Change in working capital | 64.03M | -81.38M | -19.54M | -14.67M | -62.99M |
| Stock based compensation | 11.47M | 8.58M | 6.32M | 4.29M | 5.19M |
| Other non cash items | 29.10M | 16.63M | 6.80M | 9.09M | 2.06M |
| Free cash flow | 99.46M | -55.08M | -103.42M | -141.35M | -67.65M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
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- -% |
130.14 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
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-0.07 0.22% |
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| FIX Comfort Systems USA Inc |
-34.75 2.99% |
1126.88 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
0.15 0.24% |
61.44 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers 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 comprising 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; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. In addition, the company operates hydraulic dredges, hopper dredges, mechanical dredges, scows, and multi cats equipment. It serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns comprising utilities, oil and gas, and other energy companies. 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. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc.
| Name | Title | Year Born |
|---|---|---|
| Mr. Lasse J. Petterson | CEO, Pres & Director | 1956 |
| Mr. Scott Lee Kornblau | Sr. VP, Treasurer & CFO | 1971 |
| Mr. James J. Tastard Ph.D. | Sr. VP and Chief HR & Admin. Officer | 1965 |
| Ms. Vivienne R. Schiffer | Sr. VP, Chief Legal Officer, Chief Compliance Officer & Corp. Sec. | 1960 |
| Mr. David Johanson | Sr. VP of Project Acquisition & Operations | NA |
| Mr. Todd M. Lightfoot | VP & Chief Accounting Officer | 1974 |
| Tina A. Baginskis | Director of Investor Relations | NA |
| Mr. Steven W. Becker | Sr. VP of Fleet Engineering | 1962 |
| Mr. William H. Hanson | Sr. VP of Market Devel. | 1957 |
| Ms. Eleni Beyko Ph.D. | Sr. VP of Offshore Wind | NA |
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