GLDD (GLDD)
Great Lakes Dredge & Dock Corporation
NASDAQ:GLDDIndustrials · Engineering & Construction
Mkt Cap-
Float65.71M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$888.28M
Net Income$73.47M
Total Assets$1.32B
Free Cash Flow$99.46M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$458.11M
Total Equity$517.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GLDD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.32B
Liabilities$807.71M
Accounts Receivable$151.28M
Accounts Payable$109.49M
Inventory$27.93M
PP&E (Net)$881.63M
Goodwill$76.58M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $888.28M | $762.69M | $589.63M | $648.78M | $726.15M | $733.6M | $711.52M | $620.79M | $592.16M | $767.59M | $856.88M | $806.83M | $731.42M | $687.58M | $624.5M | $686.92M | $622.24M | $586.88M | $515.76M | $425.98M | $423.4M | $350.86M | $0 | $0 | $318.8M |
| YoY Growth | 16.5% | 29.4% | -9.1% | -10.7% | -1.0% | 3.1% | 14.6% | 4.8% | -22.9% | -10.4% | 6.2% | 10.3% | 6.4% | 10.1% | -9.1% | 10.4% | 6.0% | 13.8% | 21.1% | 0.6% | 20.7% | - | - | - | - |
| Cost of Revenue | $684.79M | $602.12M | $511.89M | $617.61M | $580.88M | $562.37M | $557.76M | $500.28M | $526.47M | $552.13M | $760.96M | $714.34M | $631.12M | $510.27M | $534.32M | $564.14M | $534M | $517.58M | $447.81M | $368.99M | $372.05M | $319.11M | $328.2M | $294.6M | $260.5M |
| Gross Profit | $203.49M | $160.58M | $77.73M | $31.17M | $145.27M | $171.23M | $153.76M | $120.51M | $65.69M | $86.39M | $95.92M | $92.5M | $100.3M | $68.4M | $82.64M | $122.78M | $88.24M | $69.3M | $67.95M | $56.99M | $50.57M | $31.75M | -$328.2M | -$294.6M | $58.3M |
| Gross Margin | 22.9% | 21.1% | 13.2% | 4.8% | 20.0% | 23.3% | 21.6% | 19.4% | 11.1% | 11.3% | 11.2% | 11.5% | 13.7% | 9.9% | 13.2% | 17.9% | 14.2% | 11.8% | 13.2% | 13.4% | 11.9% | 9.0% | - | - | 18.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $77.97M | $70.77M | $57.06M | $51.12M | $62.13M | $62.76M | $59.11M | $55.11M | $57.23M | $55.27M | $71.07M | $66.35M | $66.95M | $45.72M | $40.89M | $54.35M | $45.22M | $42.77M | $38.7M | $30.46M | $29.32M | $25.75M | $27.9M | $29.8M | $25.2M |
| Other | $0 | -$3M | -$7.54M | $7.79M | -$294K | -$3.29M | -$3.48M | $12.78M | $28.94M | $3.09M | $1.9M | $2.29M | -$18.05M | -$198K | -$11.74M | $0 | $773K | $440K | $262K | $919K | $9.37M | $7.77M | $0 | $0 | $0 |
| Total Operating Expenses | $77.97M | $67.77M | $49.51M | $58.91M | $61.84M | $59.46M | $55.63M | $67.89M | $84.98M | $58.36M | $72.96M | $68.64M | $48.89M | $45.52M | $29.16M | $54.35M | $45.99M | $43.21M | $38.97M | $31.38M | $38.69M | $33.51M | $27.9M | $29.8M | $25.2M |
| Operating Income (EBIT) | $125.52M | $92.81M | $28.22M | -$27.74M | $83.43M | $111.77M | $98.13M | $52.62M | -$19.29M | $26.98M | $22.96M | $23.85M | $32.26M | $32.63M | $53.48M | $68.43M | $42.25M | $26.1M | $28.98M | $25.61M | $12.66M | $2.41M | $32.1M | $38.2M | $33.1M |
| Operating Margin | 14.1% | 12.2% | 4.8% | -4.3% | 11.5% | 15.2% | 13.8% | 8.5% | -3.3% | 3.5% | 2.7% | 3.0% | 4.4% | 4.7% | 8.6% | 10.0% | 6.8% | 4.4% | 5.6% | 6.0% | 3.0% | 0.7% | - | - | 10.4% |
| Interest Expense | $16.75M | $17.88M | $12.14M | $14.11M | $21.6M | $26.59M | $27.52M | $33.58M | $28.36M | $23.47M | $24.36M | $19.97M | $21.94M | $20.92M | $21.37M | $13.54M | $16.15M | $16.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$25.2M | -$17.42M | -$9.91M | -$15.68M | -$20.61M | -$25.48M | -$27.21M | -$36.17M | -$29.84M | -$26.61M | -$31.64M | -$14.66M | -$1.94M | $0 | -$27.21M | -$14.16M | -$16.53M | -$16.99M | -$15.53M | $0 | -$20.98M | -$17.86M | -$32.4M | -$20.8M | -$21.1M |
| Income Before Tax (EBT) | $100.32M | $75.39M | $18.31M | -$43.41M | $62.82M | $86.29M | $70.92M | $16.45M | -$49.13M | $365K | -$8.69M | $9.19M | $30.32M | $11.71M | $26.8M | $54.27M | $25.72M | $9.11M | $13.46M | $3.16M | -$8.32M | -$15.45M | -$300K | $17.4M | $12M |
| Income Tax Expense | $26.85M | $18.12M | $4.41M | -$9.36M | $13.39M | $20.19M | $15.25M | $5.44M | -$33.76M | -$177K | -$2.5M | -$11.53M | $10.46M | $5.42M | $9.94M | $20.55M | $10.98M | $3.84M | $6.4M | $971K | -$1.36M | -$4.37M | $1.3M | $4.4M | $5.5M |
| Net Income | $73.47M | $57.27M | $13.91M | -$34.05M | $49.43M | $66.1M | $49.34M | -$6.29M | -$31.26M | -$8.18M | -$6.19M | $10.29M | -$34.36M | -$2.69M | $16.53M | $34.61M | $17.47M | $4.98M | $7.06M | $2.19M | -$6.95M | -$11.09M | -$1.6M | $13M | $6.5M |
| Net Income Margin | 8.3% | 7.5% | 2.4% | -5.2% | 6.8% | 9.0% | 6.9% | -1.0% | -5.3% | -1.1% | -0.7% | 1.3% | -4.7% | -0.4% | 2.6% | 5.0% | 2.8% | 0.8% | 1.4% | 0.5% | -1.6% | -3.2% | - | - | 2.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 1.10 | 0.85 | 0.21 | -0.52 | 0.75 | 1.02 | 0.78 | -0.10 | -0.51 | -0.13 | -0.10 | 0.17 | -0.58 | -0.05 | 0.28 | 0.59 | 0.30 | 0.09 | 0.14 | 0.04 | -0.13 | -0.21 | -0.03 | 0.25 | 0.12 |
| Diluted EPS | 1.08 | 0.84 | 0.21 | -0.52 | 0.75 | 1.00 | 0.76 | -0.10 | -0.51 | -0.13 | -0.10 | 0.17 | -0.57 | -0.05 | 0.28 | 0.59 | 0.30 | 0.09 | 0.14 | 0.04 | -0.13 | -0.20 | -0.03 | 0.23 | 0.12 |
| Weighted Average OS | 66.87M | 67.07M | 66.47M | 66.05M | 65.59M | 64.74M | 63.60M | 62.24M | 61.37M | 60.74M | 60.41M | 59.94M | 59.49M | 59.20M | 58.89M | 58.65M | 58.51M | 58.47M | 48.91M | 52.66M | 52.66M | 52.66M | 52.66M | 52.66M | 52.66M |
| EBITDA | $160.49M | $135.96M | $72.98M | $16.97M | $127.44M | $149.45M | $133.36M | $100.42M | $35.2M | $78.66M | $80.26M | $79.28M | $98.88M | $70.07M | $88.48M | $102.12M | $74.89M | $56.21M | $58.19M | $54M | $13.45M | $30.99M | -$339.8M | -$308.5M | $48.4M |
| EBITDA Margin | 18.1% | 17.8% | 12.4% | 2.6% | 17.6% | 20.4% | 18.7% | 16.2% | 5.9% | 10.2% | 9.4% | 9.8% | 13.5% | 10.2% | 14.2% | 14.9% | 12.0% | 9.6% | 11.3% | 12.7% | 3.2% | 8.8% | - | - | 15.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $13.36M | $10.22M | $22.84M | $6.55M | $145.46M | $216.51M | $187M | $34.46M | $15.85M | $11.17M | $14.18M | $42.39M | $75.34M | $24.44M | $113.29M | $48.48M | $3.25M | $10.48M | $8.24M | $3.64M | $735K | $11K | $2.8M | $1.5M | $216.51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.7M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $13.36M | $10.22M | $22.84M | $6.55M | $145.46M | $216.51M | $187M | $34.46M | $15.85M | $11.17M | $14.18M | $42.39M | $75.34M | $24.44M | $113.29M | $48.48M | $3.25M | $10.48M | $8.24M | $3.64M | $601K | $11K | $2.8M | $1.5M | $216.51M |
| Accounts Receivable | $151.28M | $192.23M | $123.55M | $110.81M | $122.8M | $71.1M | $42.34M | $82.73M | $129.85M | $183.1M | $211.97M | $195.75M | $163.95M | $174.51M | $146.68M | $95.55M | $153.9M | $120.62M | $129.54M | $99.07M | $88.25M | $0 | $0 | $0 | $0 |
| Inventory | $27.93M | $29.87M | $33.91M | $29.23M | $30.76M | $34.69M | $30.19M | $28.11M | $34.6M | $37.14M | $35.96M | $34.73M | $32.5M | $28.73M | $33.43M | $31.73M | $29.19M | $28.67M | $29.16M | $21.08M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13.21M | $17.98M | $44.54M | $34.69M | $26.4M | $37.31M | $39.66M | $56.69M | $76.85M | $63.41M | $59.69M | $64.67M | $85.06M | $76.46M | $28.41M | $43.76M | $43.45M | $51.91M | $16.98M | $18.65M | $40.71M | $84K | $0 | $0 | $146.18M |
| Total Current Assets | $208.84M | $253.12M | $226.33M | $182.84M | $327.43M | $362.69M | $300.71M | $206.7M | $262.18M | $307.23M | $329.73M | $342.24M | $361.05M | $313.69M | $325.78M | $222.97M | $232.44M | $216.36M | $190.62M | $154.25M | $134.26M | $95K | $2.8M | $1.5M | $362.69M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $881.63M | $803.48M | $706.67M | $633.64M | $517.34M | $448.23M | $447.21M | $369.86M | $407.29M | $413.01M | $430.21M | $399.44M | $345.62M | $346.54M | $310.52M | $323.23M | $291.16M | $296.88M | $296.72M | $239.34M | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M | $83.58M | $83.58M | $83.58M | $86.33M | $79.33M | $100.8M | $98.05M | $98.05M | $98.05M | $97.8M | $96.22M | $98.75M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $908K | $1.5M | $2.43M | $8.96M | $1.98M | $3.23M | $814K | $3.28M | $1.04M | $931K | $1.01M | $1.27M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$64.93M | -$56.12M | $2.71M | $4.73M | $3.76M | $7.89M | $8.26M | $7.05M | $6.92M | $7.33M | $7.94M | $9M | $10M | $10M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $39.1M | $51.02M | $0 | $0 | $0 | $0 | $64.93M | $56.12M | $65.1M | -$1.83M | -$783K | $0 | -$8.86M | $106.77M | $104.35M | $92.47M | $81.64M | $81M | $79.84M | $84.83M | $206K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $118.7M | $121.92M | $101.27M | $88.72M | $76.33M | $70.53M | $73.06M | $77.13M | $10.58M | $85.38M | $52.7M | $48.37M | $56.41M | -$51.68M | -$60.16M | -$53.5M | -$46.84M | -$35.82M | -$50.05M | -$60.06M | $0 | $0 | $0 | $0 | $595.33M |
| Total Long-Term Assets | $1.12B | $1.05B | $884.51M | $798.94M | $670.24M | $595.33M | $596.84M | $523.57M | $570.17M | $586.36M | $571.89M | $550.99M | $482.74M | $512.71M | $460.49M | $470.86M | $432.99M | $449.8M | $433.74M | $374.11M | $206K | $0 | $0 | $0 | $595.33M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $675K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $522.9M | $287.5M | $0 |
| Total Assets | $1.32B | $1.31B | $1.11B | $981.78M | $997.67M | $958.02M | $897.55M | $730.27M | $832.36M | $893.59M | $901.63M | $893.23M | $834.21M | $826.39M | $788.46M | $693.83M | $665.43M | $666.15M | $624.36M | $528.36M | $51.66M | $95K | $522.9M | $287.5M | $958.02M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $109.49M | $101.31M | $83.83M | $94.08M | $85.57M | $71.31M | $76.09M | $71.54M | $65.15M | $103.19M | $118.85M | $119.97M | $116.12M | $105.62M | $82.75M | $82.72M | $83.78M | $76.86M | $82.99M | $63.72M | $54.01M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $23.87M | $49.1M | $0 | $0 | $0 | $0 | $0 | $11.5M | $1.21M | $2.46M | $7.51M | $5.86M | $0 | $13.1M | $3.03M | $2.8M | $1.2M | $1.55M | $0 | $4.08M | $2.88M | $70K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $1.18M | $2.79M | $3.21M | $3.73M | $5.86M | $3.71M | $1.7M | $1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $34.78M | $25.8M | $0 | $0 | $0 | $0 | $55.27M | $17.79M | $2.59M | $5.14M | $7.06M | $4.64M | $6.75M | $11.28M | $31.12M | $32.81M | $0 | $0 | $0 | $0 | $274K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21.33M | $17.54M | $38.34M | $12.94M | $18.2M | $37.26M | $32.77M | $45.82M | $32.09M | $55.81M | $55.23M | $3.03M | $32.49M | $4.34M | -$17.49M | -$2.07M | $20.81M | $40.26M | $14.56M | $34.33M | -$733K | $100 | $0 | $0 | $176.29M |
| Total Current Liabilities | $215.82M | $216.01M | $179.44M | $160.33M | $154.74M | $176.29M | $203.93M | $163.12M | $150.25M | $179.83M | $205.69M | $200.51M | $193.9M | $185.95M | $130.53M | $132.82M | $141.15M | $128.64M | $108.33M | $111.3M | $83.77M | $71K | $0 | $0 | $176.29M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $378.17M | $448.22M | $412.07M | $321.52M | $320.97M | $323.74M | $322.84M | $321.95M | $428.14M | $390.4M | $345.79M | $324.38M | $285M | $250M | $252.5M | $180M | $186M | $216.5M | $196.5M | $190.6M | $248.85M | $0 | $0 | $0 | $323.74M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146K | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | -$92.47M | -$81.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $143.16M | $130.01M | $0 | $0 | $0 | $0 | $35.74M | $22.85M | $25.56M | $0 | $0 | $92.01M | $108.51M | $106.77M | $104.35M | $92.47M | $81.64M | $81M | $81.88M | $84.83M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $14.5M | $10.08M | $69.71M | $66.7M | $76.98M | $65.45M | $4.51M | $7.43M | $7.11M | $74.1M | $20.46M | $18.26M | $23.13M | $10.25M | $8.49M | $104.12M | $93.48M | $11.9M | $7.88M | $11.11M | $925K | $0 | $0 | $0 | $111.33M |
| Total Long-Term Liabilities | $591.89M | $641.2M | $545.85M | $453.23M | $443.94M | $435.07M | $414.22M | $352.22M | $460.81M | $465.86M | $440.26M | $436.76M | $415.43M | $367.02M | $365.4M | $284.18M | $279.73M | $309.4M | $285.64M | $286.53M | $9.86M | $0 | $0 | $0 | $435.07M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $512.9M | $299.9M | $0 |
| Total Liabilities | $807.71M | $857.21M | $725.29M | $613.56M | $598.67M | $611.36M | $618.15M | $515.34M | $611.06M | $645.7M | $649.45M | $637.27M | $592.11M | $552.97M | $495.92M | $417M | $420.88M | $438.04M | $393.97M | $397.83M | $10.34M | $71K | $512.9M | $299.9M | $611.36M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $568K | $0 | $0 | $0 | $0 | $0 | $101.98M | $94.28M | $0 | $0 | $0 |
| Common Stock | $7K | $7K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $4K | $10K | $200 | $0 | $0 | $0 |
| Retained Earnings | $200.95M | $127.48M | $70.22M | $56.31M | $90.37M | $40.94M | -$23.09M | -$74.97M | -$67.1M | -$35.84M | -$27.66M | -$21.48M | -$31.77M | $2.59M | $24.04M | $12.26M | -$18.34M | -$31.81M | -$32.81M | -$39.03M | -$33.02M | -$18.37M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$1.3M | -$965K | -$2.01M | -$191K | $140K | $968K | $295K | -$3.81M | $3K | -$1.15M | -$1.98M | -$734K | -$473K | -$380K | $3K | $357K | $539K | -$3.42M | $470K | -$1.28M | -$209K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $316.18M | $321.42M | $315.32M | $311.9M | $308.62M | $305.73M | $302.48M | $289.89M | $288.39M | $283.73M | $279.83M | $277.43M | $273.87M | $270.83M | $268.49M | $266.69M | $264.12M | $259.09M | $261.14M | $167.55M | $111.76M | $104.26M | $10M | -$12.4M | $346.67M |
| Total Equity | $517.14M | $448.91M | $385.55M | $368.22M | $399M | $346.67M | $279.4M | $214.93M | $221.3M | $247.89M | $252.17M | $255.96M | $242.1M | $273.43M | $292.54M | $278.95M | $245.79M | $227.28M | $228.34M | $128.52M | $78.75M | $85.89M | $10M | -$12.4M | $346.67M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$845K | -$210K | $568K | -$2.13M | -$1.24M | $833K | $2.06M | $2M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.32B | $1.31B | $1.11B | $981.78M | $997.67M | $958.02M | $897.55M | $730.27M | $832.36M | $893.59M | $901.63M | $893.23M | $834.21M | $826.39M | $788.46M | $695.95M | $666.66M | $665.32M | $622.3M | $526.35M | $89.09M | $85.96M | $522.9M | $287.5M | $958.02M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $458.11M | $550.21M | $505.87M | $413.4M | $383.69M | $389.09M | $395.32M | $333.45M | $430.9M | $392.87M | $356.8M | $332.36M | $285M | $263.1M | $255.53M | $182.8M | $187.2M | $218.05M | $196.5M | $194.69M | $0 | $70K | $0 | $0 | $323.74M |
| Net Debt | $444.75M | $539.99M | $483.03M | $406.86M | $238.23M | $172.58M | $208.33M | $298.99M | $415.05M | $381.7M | $342.61M | $287.85M | $209.66M | $238.66M | $142.25M | $134.32M | $183.95M | $207.57M | $188.26M | $191.04M | -$735K | $59K | -$2.8M | -$1.5M | $107.22M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $73.47M | $57.27M | $13.91M | -$34.05M | $49.43M | $66.1M | $55.67M | $11.02M | -$18.56M | -$8.18M | -$6.19M | $20.72M | $19.86M | -$3.34M | $17.25M | $33.72M | $14.73M | $5.27M | $7.06M | $2.19M | $332K | -$11.09M | -$1.6M | $13M | $6.5M |
| Depreciation & Amortization | $43.42M | $42.7M | $42.52M | $46.27M | $43.02M | $38.18M | $37.15M | $50.39M | $55.96M | $54.83M | $64.58M | $50.13M | $46.62M | $37.43M | $40.84M | $34.3M | $33.02M | $30.12M | $29.21M | $28.39M | $786K | $28.58M | $16.3M | $15.9M | $15.3M |
| Deferred Income Tax | $25.18M | $16.4M | $3.73M | -$9.27M | $12.31M | $20.51M | $15.13M | $5.76M | -$34.68M | -$6.11M | -$2.69M | -$14.5M | -$304K | $3.1M | $14.33M | $7.41M | $1.4M | $1.6M | -$918K | -$6.78M | $0 | -$6.39M | $0 | $0 | $0 |
| Stock-Based Compensation | $11.47M | $8.58M | $0 | $0 | $0 | $6.75M | $0 | $4.64M | $2.96M | $2.46M | $4.04M | $2.69M | $3.25M | $3.08M | $1.84M | $2.09M | $1.08M | $465K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $40.95M | -$68.68M | -$12.73M | $11.99M | -$51.7M | -$19.2M | $40.39M | -$8.36M | $12.54M | $41.27M | -$20.19M | $11.01M | $36.26M | -$16.6M | -$25.66M | $56.6M | -$33.28M | $0 | $0 | $0 | $0 | -$2.1M | $0 | $0 | $0 |
| Inventory | -$436K | -$4.9M | -$11M | -$14.26M | -$2.71M | -$2.38M | -$1.94M | -$921K | -$2.24M | -$6.24M | -$6.61M | $120K | -$5.14M | -$2.87M | -$4.67M | $2.63M | $9.84M | -$16.22M | -$14.04M | -$6.14M | $0 | -$3.2M | $0 | $0 | $0 |
| Accounts Payable | $14.17M | $0 | $1.38M | -$1.97M | -$698K | -$11.41M | $12.55M | $65.38M | -$6.5M | -$36.63M | -$9.38M | -$18.01M | -$4.64M | -$23.57M | -$13.07M | -$13.47M | $24.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $9.35M | -$2.88M | $2.82M | -$10.44M | -$7.89M | -$19.64M | $32.05M | $4.43M | -$3.01M | -$6.2M | -$181K | -$4.38M | -$3.39M | -$2.06M | -$715K | -$1.47M | $1.01M | -$8.41M | -$27.61M | $18.16M | $244K | $12.58M | $0 | $0 | $0 |
| Total Working Capital Change | $64.03M | -$76.46M | -$19.54M | -$14.67M | -$62.99M | -$52.64M | $83.05M | $60.52M | $798K | -$7.79M | -$36.36M | -$11.26M | $23.08M | -$45.1M | -$44.11M | $44.3M | $1.73M | -$24.63M | -$41.65M | $12.02M | $244K | $7.28M | $0 | $0 | $0 |
| Other Non-Cash Items | $29.1M | $21.58M | $6.8M | $12.4M | $2.85M | $40K | -$834K | $5.32M | $15.04M | $3.46M | $5.73M | $1.03M | -$17.68M | $2.97M | -$5.59M | $1.72M | $2.03M | $1.98M | $23K | -$1.92M | -$2.15M | -$940K | $5M | -$500K | -$1.7M |
| Net Cash from Operating | $246.68M | $70.06M | $47.42M | $672K | $44.61M | $78.95M | $190.16M | $137.65M | $21.52M | $38.67M | $29.12M | $48.8M | $74.82M | -$1.86M | $24.56M | $123.53M | $54M | $14.8M | -$6.28M | $33.9M | -$789K | $17.45M | $19.7M | $28.4M | $20.1M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$147.22M | -$125.14M | -$150.84M | -$143.01M | -$116.66M | -$47.62M | -$49.41M | -$49.42M | -$68.23M | -$83.8M | -$74.45M | -$91.91M | -$66.65M | -$62.48M | -$33.43M | -$25.26M | -$24.67M | -$44.48M | -$110.99M | -$29.76M | $0 | -$23.09M | -$37.7M | $0 | -$13.8M |
| Acquisitions | $2.61M | $0 | $30.7M | $2.1M | $4.46M | $4.45M | $5.59M | $13.88M | $8.59M | $10.05M | $1.32M | -$27.05M | $0 | $0 | $0 | -$37.87M | -$1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $9.45M | $0 | $0 | $0 | $0 | $18.06M | $425K | $8.53M | $1.17M | $0 | $2.24M | $20.4M | -$958K | $16.72M | $431K | $1.03M | $18.23M | $33.23M | $8.25M | -$49.34M | $11.66M | -$145.7M | -$17.2M | -$29.1M |
| Net Cash from Investing | -$144.61M | -$115.69M | -$120.14M | -$140.91M | -$112.2M | -$43.17M | -$25.76M | -$35.12M | -$51.12M | -$72.58M | -$73.13M | -$116.72M | -$46.25M | -$63.44M | -$16.72M | -$62.7M | -$24.87M | -$26.26M | -$77.76M | -$21.51M | -$49.34M | -$11.42M | -$183.4M | -$17.2M | -$42.9M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $84.19M | -$43.36M | -$89.92M | - | - | - | $11.5M | $83.8M | -$39.74M | -$38.45M | -$16.41M | -$36.59M | -$21.95M | $2.5M | -$72.49M | $12.25M | $1.87M | $2.32M | $28K | $57.49M | $4.46M | - | - | - | - |
| Common Stock Issuance | $1.18M | $0 | $1.03M | $1.15M | $2.32M | $0 | $4.84M | $1.09M | $883K | $905K | $0 | $0 | $668K | $461K | $0 | $0 | $0 | $0 | $91.77M | $40K | $55.2M | $25K | $0 | $0 | $0 |
| Common Stock Repurchases | -$11.59M | -$1.33M | $0 | $0 | $0 | -$3.87M | $0 | -$1.21M | -$328K | -$171K | -$1.43M | -$497K | -$308K | -$231K | $0 | $0 | $0 | -$6K | $0 | -$65K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.76M | -$4.75M | -$4.01M | -$3.99M | -$3.98M | -$994K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.32M | -$9.94M | -$1.02M | -$1.83M | -$3.79M | -$2.39M | -$5.2M | -$1.66M | -$5.57M | -$7.64M | $930K | -$1.46M | $511K | $90K | -$10.34M | $656K | $0 | $6K | -$2.1M | $48.16M | $113K | -$1.17M | $164.9M | -$12.3M | $24.2M |
| Net Cash from Financing | -$98.92M | $32.09M | $89.93M | -$679K | -$1.46M | -$6.26M | -$11.86M | -$85.46M | $34.17M | $30.81M | $15.9M | $35.13M | $22.46M | -$23.55M | $57.41M | -$15.61M | -$36.36M | $13.69M | $88.65M | -$9.35M | $50.85M | -$6.84M | $164.9M | -$12.3M | $24.2M |
| Forex Effect | $0 | $0 | -$920K | $2M | -$2M | $0 | $0 | $26K | $115K | $79K | -$97K | -$164K | -$135K | $7K | -$444K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.15M | -$13.54M | $16.3M | -$138.91M | -$71.05M | $29.52M | $152.54M | $17.11M | $4.68M | -$3.02M | -$28.2M | -$32.95M | $50.9M | -$88.85M | $64.81M | $45.23M | -$7.23M | $2.24M | $4.6M | $3.04M | $724K | -$813K | $1.2M | -$1.1M | $1.4M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $246.68M | $70.06M | $47.42M | $672K | $44.61M | $78.95M | $190.16M | $137.65M | $21.52M | $38.67M | $29.12M | $48.8M | $74.82M | -$1.86M | $24.56M | $123.53M | $54M | $14.8M | -$6.28M | $33.9M | -$789K | $17.45M | $19.7M | $28.4M | $20.1M |
| Capital Expenditure | -$147.22M | -$125.14M | -$150.84M | -$143.01M | -$116.66M | -$47.62M | -$49.41M | -$49.42M | -$68.23M | -$83.8M | -$74.45M | -$91.91M | -$66.65M | -$62.48M | -$33.43M | -$25.26M | -$24.67M | -$44.48M | -$110.99M | -$29.76M | $0 | -$23.09M | -$37.7M | $0 | -$13.8M |
| Free Cash Flow | $99.46M | -$55.08M | -$103.42M | -$142.33M | -$72.05M | $31.33M | $140.75M | $88.23M | -$46.71M | -$45.13M | -$45.33M | -$43.11M | $8.17M | -$64.34M | -$8.87M | $98.27M | $29.33M | -$29.68M | -$117.27M | $4.14M | -$789K | -$5.64M | -$18M | $28.4M | $6.3M |
| Cash at Beginning | $10.22M | $23.76M | $6.55M | $145.46M | $216.51M | $187M | $34.46M | $17.35M | $11.17M | $14.18M | $42.39M | $75.34M | $24.44M | $113.29M | $48.48M | $3.25M | $10.48M | $8.24M | $3.64M | $601K | $11K | $2.77M | $0 | $0 | $0 |
| Cash at End | $13.36M | $10.22M | $22.84M | $6.55M | $145.46M | $216.51M | $187M | $34.46M | $15.85M | $11.17M | $14.18M | $42.39M | $75.34M | $24.44M | $113.29M | $48.48M | $3.25M | $10.48M | $8.24M | $3.64M | $735K | $1.96M | $1.2M | -$1.1M | $1.4M |