Is Great Lakes Dredge & Dock Corporation (GLDD) a Buy, Sell, or Hold?
NASDAQ : GLDD
Great Lakes Dredge & Dock Corporation
$17 USD
$0 (0.0%)
- Volume
- 2.77M
- Average Volume
- 1.77M
- Market Capitalization
- $1.14B
- P/E Ratio
- 15.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.02
- Year Low
- $7.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
GLDD Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 888.28M | 762.69M | 589.62M | 648.78M | 726.15M | 733.6M | 711.52M | 620.8M | 592.16M | 767.58M |
| costOfRevenue | 684.79M | 602.12M | 511.89M | 617.61M | 580.88M | 562.37M | 557.76M | 500.28M | 526.47M | 552.13M |
| grossProfit | 203.48M | 160.58M | 77.73M | 31.17M | 145.27M | 171.23M | 153.76M | 120.51M | 65.69M | 86.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77.97M | 70.77M | 57.06M | 51.12M | 62.13M | 62.76M | 59.11M | 55.11M | 57.24M | 55.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.97M | 70.77M | 57.06M | 51.12M | 62.13M | 62.76M | 59.11M | 55.11M | 57.24M | 55.27M |
| otherExpenses | - | -3M | -7.54M | 7.79M | -294K | -3.29M | -3.48M | 12.78M | 28.94M | 3.09M |
| operatingExpenses | 77.97M | 67.77M | 49.51M | 58.91M | 61.84M | 59.46M | 55.63M | 67.89M | 84.98M | 58.36M |
| costAndExpenses | 762.76M | 669.89M | 561.41M | 676.52M | 642.72M | 621.84M | 613.39M | 568.17M | 611.45M | 610.49M |
| netInterestIncome | -16.75M | -17.88M | -12.14M | -14.11M | -21.6M | -26.58M | -27.52M | -33.58M | -28.36M | -23.47M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.75M | 17.88M | 12.14M | 14.11M | 21.6M | 26.58M | 27.52M | 33.58M | 28.36M | 23.47M |
| depreciationAndAmortization | 43.42M | 42.7M | 42.52M | 46.27M | 43.02M | 38.18M | 37.14M | 50.39M | 55.96M | 54.83M |
| ebitda | 160.49M | 135.96M | 72.98M | 16.97M | 127.44M | 149.45M | 133.36M | 100.42M | 35.2M | 78.66M |
| ebit | 117.07M | 93.26M | 30.45M | -29.31M | 84.42M | 111.26M | 96.21M | 50.03M | -20.77M | 23.84M |
| nonOperatingIncomeExcludingInterest | 8.44M | -460K | -2.23M | 1.57M | -994K | 501K | 1.91M | 2.59M | 1.47M | 3.14M |
| operatingIncome | 125.52M | 92.8M | 28.22M | -27.74M | 83.43M | 111.76M | 98.13M | 52.62M | -19.29M | 26.98M |
| totalOtherIncomeExpensesNet | -25.2M | -17.42M | -9.91M | -15.68M | -20.61M | -25.48M | -27.21M | -36.17M | -29.84M | -26.61M |
| incomeBeforeTax | 100.32M | 75.38M | 18.31M | -43.42M | 62.82M | 86.29M | 70.92M | 16.45M | -49.13M | 365K |
| incomeTaxExpense | 26.85M | 18.12M | 4.41M | -9.36M | 13.39M | 20.19M | 15.25M | 5.44M | -33.76M | -177K |
| netIncomeFromContinuingOperations | 73.47M | 57.26M | 13.91M | -34.06M | 49.43M | 66.1M | 55.67M | 11.02M | -15.37M | 542K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -6.33M | - | -15.89M | -8.72M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -17.31M | - | - |
| netIncome | 73.47M | 57.26M | 13.91M | -34.06M | 49.43M | 66.1M | 49.34M | -6.29M | -31.26M | -8.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | 6.32M | - | - |
| bottomLineNetIncome | 73.47M | 57.26M | 13.91M | -34.06M | 49.43M | 66.1M | 49.34M | -6.29M | -31.26M | -8.18M |
| eps | 1.1 | 0.85 | 0.21 | -0.52 | 0.75 | 1.02 | 0.78 | -0.1 | -0.51 | -0.13 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.36M | 10.22M | 22.84M | 6.55M | 145.46M | 216.51M | 187M | 34.46M | 15.85M | 11.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.36M | 10.22M | 22.84M | 6.55M | 145.46M | 216.51M | 187M | 34.46M | 15.85M | 11.17M |
| netReceivables | 151.28M | 192.23M | 123.54M | 110.81M | 122.8M | 71.1M | 42.34M | 82.73M | 129.85M | 183.1M |
| accountsReceivables | 151.28M | 192.23M | 123.54M | 110.81M | 122.8M | 71.1M | 42.34M | 82.73M | 23.73M | 183.1M |
| otherReceivables | - | - | - | - | - | - | - | - | 106.12M | - |
| inventory | 27.93M | 29.87M | 33.91M | 29.23M | 30.76M | 34.69M | 30.19M | 28.11M | 34.6M | 37.14M |
| prepaids | 3.07M | 2.83M | 1.49M | 1.57M | 2.02M | 3.09M | 1.52M | 4.71M | 5.03M | 12.41M |
| otherCurrentAssets | 13.21M | 17.98M | 44.54M | 34.69M | 26.4M | 37.31M | 39.66M | 56.69M | 76.85M | 63.41M |
| totalCurrentAssets | 208.84M | 253.12M | 226.33M | 182.84M | 327.43M | 362.69M | 300.71M | 206.7M | 262.18M | 307.23M |
| propertyPlantEquipmentNet | 881.63M | 803.48M | 706.67M | 633.64M | 517.34M | 448.23M | 447.21M | 369.86M | 407.29M | 413.01M |
| goodwill | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 83.58M | 83.58M |
| intangibleAssets | - | - | - | - | - | - | - | - | 908K | 1.5M |
| goodwillAndIntangibleAssets | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 84.48M | 85.08M |
| longTermInvestments | - | - | - | - | - | - | -64.93M | -56.12M | 2.71M | 4.73M |
| taxAssets | 39.1M | 51.02M | - | - | - | - | 64.93M | 56.12M | 65.1M | -1.83M |
| otherNonCurrentAssets | 118.7M | 121.92M | 101.27M | 88.72M | 76.33M | 70.52M | 73.06M | 77.13M | 10.58M | 85.38M |
| totalNonCurrentAssets | 1.12B | 1.05B | 884.51M | 798.94M | 670.24M | 595.33M | 596.84M | 523.57M | 570.17M | 586.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32B | 1.31B | 1.11B | 981.78M | 997.67M | 958.02M | 897.55M | 730.27M | 832.36M | 893.59M |
| totalPayables | 111.63M | 103.44M | 83.84M | 94.08M | 85.57M | 71.31M | 77.69M | 72.71M | 66.92M | 106.39M |
| accountPayables | 109.49M | 101.31M | 83.84M | 94.08M | 85.57M | 71.31M | 76.09M | 71.54M | 65.15M | 103.18M |
| otherPayables | 2.14M | 2.13M | - | - | - | - | 1.6M | 1.18M | 1.76M | 3.21M |
| accruedExpenses | 24.21M | 20.14M | 27.53M | 26.45M | 34.24M | 48.24M | 16.86M | 15.3M | 47.44M | 10.03M |
| shortTermDebt | 23.87M | 49.1M | - | - | - | - | - | 11.5M | 1.21M | 2.46M |
| capitalLeaseObligationsCurrent | - | - | 29.73M | 26.87M | 16.73M | 19.47M | 21.35M | - | - | - |
| taxPayables | - | - | - | - | - | - | 1.6M | 1.18M | 2.79M | 3.21M |
| deferredRevenue | 34.78M | 25.8M | - | - | - | - | 55.27M | 17.79M | 2.59M | 5.14M |
| otherCurrentLiabilities | 21.33M | 17.54M | 38.34M | 12.94M | 18.2M | 37.26M | 32.77M | 45.82M | 32.09M | 55.81M |
| totalCurrentLiabilities | 215.82M | 216.01M | 179.44M | 160.33M | 154.74M | 176.29M | 203.93M | 163.12M | 150.25M | 179.83M |
| longTermDebt | 378.17M | 448.22M | 412.07M | 321.52M | 320.97M | 323.74M | 322.84M | 321.95M | 428.14M | 390.4M |
| capitalLeaseObligationsNonCurrent | 56.07M | 52.9M | 64.07M | 65.01M | 45.99M | 45.88M | 51.13M | - | - | 1.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 146K | - | - |
| deferredTaxLiabilitiesNonCurrent | 143.16M | 130.01M | - | - | - | - | 35.74M | 22.85M | 25.56M | - |
| otherNonCurrentLiabilities | 14.5M | 10.08M | 69.71M | 66.7M | 76.98M | 65.46M | 4.51M | 7.43M | 7.11M | 74.1M |
| totalNonCurrentLiabilities | 591.89M | 641.2M | 545.85M | 453.23M | 443.94M | 435.07M | 414.22M | 352.22M | 460.81M | 465.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.07M | 52.9M | 93.8M | 91.88M | 62.72M | 65.35M | 72.48M | - | - | 1.36M |
| totalLiabilities | 807.71M | 857.21M | 725.29M | 613.56M | 598.67M | 611.36M | 618.15M | 515.34M | 611.06M | 645.7M |
| treasuryStock | -11.59M | - | - | - | - | - | - | -1.43M | -1.43M | -1.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | 200.95M | 127.48M | 70.22M | 56.31M | 90.37M | 40.94M | -23.09M | -74.97M | -67.1M | -35.84M |
| additionalPaidInCapital | 329.07M | 322.38M | 317.34M | 312.09M | 308.48M | 304.76M | 302.19M | 295.14M | 289.82M | 286.3M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 73.47M | 57.26M | 13.91M | -34.06M | 49.43M | 66.1M | 55.67M | 11.02M | -18.56M | -8.18M |
| depreciationAndAmortization | 43.42M | 42.7M | 42.52M | 46.27M | 43.02M | 38.18M | 37.14M | 50.39M | 60.52M | 63.02M |
| deferredIncomeTax | 25.18M | 16.4M | 3.73M | -9.27M | 12.31M | 20.51M | 15.13M | 5.76M | -34.68M | -6.11M |
| stockBasedCompensation | 11.47M | 8.58M | - | - | - | 6.75M | - | 4.64M | 2.96M | 2.46M |
| changeInWorkingCapital | 64.03M | -76.46M | -19.54M | -14.67M | -63M | -52.64M | 83.05M | 60.52M | 798K | -7.79M |
| accountsReceivables | 40.95M | -68.68M | -12.73M | 11.99M | -51.7M | -19.2M | 40.39M | -8.36M | 12.54M | 41.27M |
| inventory | -436K | -4.9M | -11M | -14.26M | -2.71M | -2.38M | -1.94M | -921K | -2.24M | -6.24M |
| accountsPayables | 14.17M | - | 1.38M | -1.97M | -698K | -11.41M | 12.55M | 65.38M | -6.5M | -36.63M |
| otherWorkingCapital | 9.35M | -2.88M | 2.82M | -10.44M | -7.89M | -19.64M | 32.05M | 4.43M | -3.01M | -6.2M |
| otherNonCashItems | 29.1M | 21.58M | 6.8M | 12.4M | 2.85M | 40000 | -834K | 5.32M | 10.48M | -4.73M |
| netCashProvidedByOperatingActivities | 246.68M | 70.06M | 47.42M | 672K | 44.61M | 78.95M | 190.16M | 137.65M | 21.52M | 38.67M |
| investmentsInPropertyPlantAndEquipment | -147.22M | -125.14M | -150.84M | -143.01M | -116.66M | -47.62M | -49.41M | -49.42M | -68.23M | -83.8M |
| acquisitionsNet | 2.61M | - | 30.7M | 2.1M | 4.46M | 4.45M | 5.59M | 13.88M | 8.59M | 10.05M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 9.45M | - | - | - | - | 18.06M | 425K | 8.53M | 1.17M |
| netCashProvidedByInvestingActivities | -144.61M | -115.7M | -120.14M | -140.91M | -112.2M | -43.17M | -25.76M | -35.12M | -51.12M | -72.58M |
| netDebtIssuance | -84.19M | 43.36M | 89.92M | - | - | - | -11.5M | -83.8M | 39.74M | 38.45M |
| longTermNetDebtIssuance | -84.19M | 43.36M | 89.92M | - | - | - | -11.5M | -83.8M | 39.74M | 38.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.41M | -1.33M | 1.03M | 1.15M | 2.32M | -3.87M | 4.84M | - | - | - |
| netCommonStockIssuance | -10.41M | -1.33M | 1.03M | 1.15M | 2.32M | -3.87M | 4.84M | -1.2M | -328K | -171K |
| commonStockIssuance | 1.18M | - | 1.03M | 1.15M | 2.32M | - | 4.84M | 1.09M | 883K | 905K |
| commonStockRepurchased | -11.59M | -1.33M | - | - | - | -3.87M | - | -1.2M | -328K | -171K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.32M | -9.94M | -1.02M | -1.83M | -3.78M | -2.39M | -5.2M | -1.66M | -5.57M | -7.64M |
| netCashProvidedByFinancingActivities | -98.92M | 32.09M | 89.93M | -679K | -1.46M | -6.26M | -11.86M | -85.46M | 34.17M | 30.81M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 256.45M | 195.2M | 193.76M | 242.86M | 202.77M | 191.17M | 170.09M | 198.66M | 181.73M | 117.18M |
| costOfRevenue | 202.82M | 151.44M | 157.19M | 173.34M | 153.84M | 154.94M | 140.25M | 153.09M | 143.06M | 108.16M |
| grossProfit | 53.64M | 43.76M | 36.57M | 69.52M | 48.93M | 36.23M | 29.84M | 45.57M | 38.67M | 9.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.9M | 17.55M | 19.48M | 20.04M | 18.68M | 19.82M | 16.16M | 16.11M | 15.39M | 14.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.9M | 17.55M | 19.48M | 20.04M | 18.68M | 19.82M | 16.16M | 16.11M | 15.39M | 14.19M |
| otherExpenses | 2.4M | -1.94M | 1000 | -460K | 200K | -276K | -906K | -2.02M | -7.25M | -35000 |
| operatingExpenses | 23.3M | 15.62M | 19.48M | 19.58M | 18.88M | 19.54M | 15.26M | 14.1M | 8.14M | 14.15M |
| costAndExpenses | 226.11M | 167.06M | 176.67M | 192.92M | 172.73M | 174.48M | 155.5M | 167.18M | 151.2M | 122.31M |
| netInterestIncome | -29.98M | -4.56M | -4.22M | -4.45M | -4.9M | -4.89M | -4.2M | -3.89M | -2.82M | -2.76M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29.98M | 4.56M | 4.22M | 4.45M | 4.9M | 4.89M | 4.2M | 3.89M | 2.82M | 2.76M |
| depreciationAndAmortization | 11.38M | 10.87M | 10.64M | 10.53M | 10.48M | 10.09M | 11.11M | 11.02M | 10.2M | 10.53M |
| ebitda | 59.58M | 39.27M | 27.98M | 60.11M | 40.24M | 26.98M | 25.82M | 42.92M | 40.79M | 5.33M |
| ebit | 48.2M | 28.41M | 17.33M | 49.58M | 29.75M | 16.89M | 14.71M | 31.9M | 30.59M | -5.2M |
| nonOperatingIncomeExcludingInterest | -17.86M | -264K | -246K | 368K | 293K | -200K | -128K | -425K | -60000 | 78000 |
| operatingIncome | 30.34M | 28.14M | 17.09M | 49.94M | 30.05M | 16.69M | 14.58M | 31.48M | 30.53M | -5.12M |
| totalOtherIncomeExpensesNet | -12.11M | -4.29M | -3.97M | -4.82M | -5.2M | -4.69M | -4.07M | -3.47M | -2.76M | -2.84M |
| incomeBeforeTax | 18.23M | 23.85M | 13.12M | 45.13M | 24.85M | 12.01M | 10.52M | 28.01M | 27.77M | -7.96M |
| incomeTaxExpense | 5.59M | 6.12M | 3.42M | 11.71M | 5.14M | 3.15M | 2.84M | 6.99M | 6.21M | -1.81M |
| netIncomeFromContinuingOperations | 12.63M | 17.72M | 9.7M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.63M | 17.72M | 9.7M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.63M | 17.72M | 9.7M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M |
| eps | 0.18 | 0.27 | 0.15 | 0.5 | 0.29 | 0.13 | 0.11 | 0.32 | 0.32 | -0.09 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.36M | 12.67M | 2.92M | 11.34M | 10.22M | 12.04M | 23.13M | 22.8M | 22.84M | 14.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.36M | 12.67M | 2.92M | 11.34M | 10.22M | 12.04M | 23.13M | 22.8M | 22.84M | 14.09M |
| netReceivables | 151.28M | 159.66M | 170.27M | 192.27M | 192.23M | 134.3M | 126.79M | 109.24M | 123.54M | 79.63M |
| accountsReceivables | 151.28M | 159.66M | 170.27M | 192.27M | 192.23M | 134.3M | 126.79M | 109.24M | 123.54M | 12.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 67.46M |
| inventory | 27.93M | 27.04M | 26.59M | 26.08M | 29.87M | 34.96M | 31.95M | 32.04M | 33.91M | 32.3M |
| prepaids | 3.07M | 2.28M | 1.72M | 2.29M | 2.83M | 1.44M | 2.26M | 2.02M | 1.49M | - |
| otherCurrentAssets | 13.21M | 28.18M | 12.16M | 25.65M | 17.98M | 31.99M | 35.13M | 45.07M | 44.54M | 41.92M |
| totalCurrentAssets | 208.84M | 229.84M | 213.67M | 257.62M | 253.12M | 214.73M | 219.27M | 211.18M | 226.33M | 167.94M |
| propertyPlantEquipmentNet | 881.63M | 848.18M | 829.26M | 787.21M | 803.48M | 748.07M | 727.95M | 694.75M | 706.67M | 679.09M |
| goodwill | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 39.1M | - | - | - | 51.02M | - | - | - | - | - |
| otherNonCurrentAssets | 118.7M | 113.14M | 122.14M | 112.04M | 121.92M | 105.96M | 103.87M | 112.58M | 101.27M | 96.69M |
| totalNonCurrentAssets | 1.12B | 1.04B | 1.03B | 975.83M | 1.05B | 930.61M | 908.4M | 883.91M | 884.51M | 852.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32B | 1.27B | 1.24B | 1.23B | 1.31B | 1.15B | 1.13B | 1.1B | 1.11B | 1.02B |
| totalPayables | 111.63M | 89.5M | 100.32M | 94.23M | 103.44M | 94.61M | 91.29M | 89.6M | 83.84M | 75.15M |
| accountPayables | 109.49M | 89.5M | 99.16M | 90.35M | 101.31M | 94.61M | 90.45M | 89.6M | 83.84M | 74.32M |
| otherPayables | 2.14M | - | 1.16M | 3.88M | 2.13M | - | 846K | - | - | 824K |
| accruedExpenses | 24.21M | 36.03M | 14.78M | 10.37M | 20.14M | 36.72M | 8.51M | 26.25M | 27.53M | 8.11M |
| shortTermDebt | 23.87M | - | 33.4M | 40.86M | 49.1M | - | 28.52M | - | - | 26.2M |
| capitalLeaseObligationsCurrent | - | 26.56M | - | - | - | 25.23M | - | 29.99M | 29.73M | - |
| taxPayables | - | - | - | - | - | - | 846K | - | - | 824K |
| deferredRevenue | 34.78M | - | 28.76M | 30.37M | 25.8M | - | 20.57M | - | - | 29.39M |
| otherCurrentLiabilities | 21.33M | 39.59M | 15.06M | 17.24M | 17.54M | 21.16M | 16.86M | 22.66M | 38.34M | 25.53M |
| totalCurrentLiabilities | 215.82M | 191.68M | 192.3M | 193.07M | 216.01M | 177.72M | 165.76M | 168.5M | 179.44M | 164.38M |
| longTermDebt | 378.17M | 415.32M | 419.62M | 413.92M | 448.22M | 412.53M | 411.48M | 382.21M | 412.07M | 376.93M |
| capitalLeaseObligationsNonCurrent | 56.07M | 44.7M | 40.98M | 45.2M | 52.9M | 44.41M | 49.17M | 54.84M | 64.07M | 48.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 143.16M | - | 92.36M | 88.92M | 130.01M | - | 72.34M | - | - | 57.89M |
| otherNonCurrentLiabilities | 14.5M | 113.92M | 14.51M | 12.39M | 10.08M | 85.27M | 10.9M | 80.51M | 69.71M | 6.98M |
| totalNonCurrentLiabilities | 591.89M | 573.95M | 567.48M | 560.43M | 641.2M | 542.21M | 543.88M | 517.55M | 545.85M | 489.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.07M | 71.26M | 40.98M | 45.2M | 52.9M | 69.63M | 49.17M | 84.82M | 93.8M | 48.13M |
| totalLiabilities | 807.71M | 765.63M | 759.78M | 753.5M | 857.21M | 719.93M | 709.64M | 686.05M | 725.29M | 654.32M |
| treasuryStock | -11.59M | -11.59M | -11.59M | -3.17M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 7000 |
| retainedEarnings | 200.95M | 188.32M | 170.6M | 160.9M | 127.48M | 107.77M | 98.92M | 91.24M | 70.22M | 48.66M |
| additionalPaidInCapital | 329.07M | 325.5M | 323.61M | 322.81M | 322.38M | 320.97M | 319.78M | 318.52M | 317.34M | 315.77M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.63M | 17.72M | 9.7M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M |
| depreciationAndAmortization | 11.38M | 11.79M | 10.64M | 10.53M | 19.54M | 10.09M | 11.11M | 11.02M | 10.2M | 10.53M |
| deferredIncomeTax | 5.71M | 6.16M | 3.49M | 9.82M | 4.68M | 2.06M | 2.66M | 6.99M | 5.54M | -1.81M |
| stockBasedCompensation | 3.43M | - | 3.36M | 1.95M | - | 3.53M | - | - | 2.11M | 1.77M |
| changeInWorkingCapital | 29.78M | 9.92M | 22.98M | 1.35M | -61M | -2.78M | -13.11M | 427K | -41.61M | 10.93M |
| accountsReceivables | 8.38M | 10.61M | 22M | -39000 | -57.92M | -7.52M | -17.54M | 14.3M | -45.02M | 12.69M |
| inventory | 1.77M | -593K | -3.4M | 1.79M | -6.16M | -120K | 2.93M | -1.55M | -648K | -4.97M |
| accountsPayables | 22.65M | -89000 | 1.73M | -10.12M | -3.57M | - | -4.31M | 2.73M | 12.38M | -596K |
| otherWorkingCapital | -3.02M | -4000 | 2.66M | 9.72M | 6.65M | 4.85M | 5.82M | -15.06M | -8.32M | 3.81M |
| otherNonCashItems | 16.81M | 3.55M | 6.74M | 3.8M | 14.44M | 5.02M | -1.23M | -1.02M | 52000 | 206K |
| netCashProvidedByOperatingActivities | 79.75M | 49.15M | 56.92M | 60.85M | -2.62M | 26.77M | 7.11M | 38.44M | -2.15M | 15.48M |
| investmentsInPropertyPlantAndEquipment | -29.47M | -35.91M | -60.59M | -21.25M | -22.61M | -38.27M | -52.35M | -11.91M | -52.65M | -43.42M |
| acquisitionsNet | 77000 | 2M | - | - | 121K | - | 5.39M | 3.64M | 29.48M | 35000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 532K | - | 296K | - | - | - | - |
| netCashProvidedByInvestingActivities | -29.39M | -33.91M | -60.59M | -20.72M | -22.49M | -37.97M | -46.96M | -8.27M | -23.16M | -43.38M |
| netDebtIssuance | -47.66M | -5.49M | 4.48M | -35.52M | 23.29M | -513K | 39.4M | -30.39M | 34.92M | - |
| longTermNetDebtIssuance | -47.66M | -5.49M | 4.48M | -35.52M | 23.29M | -513K | 39.4M | -30.39M | 34.92M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 616K | - | -8.42M | -3.17M | -1000 | -362K | 151K | 862K | 483K | -11000 |
| netCommonStockIssuance | 616K | - | -8.42M | -3.17M | -1000 | -362K | 151K | 862K | 483K | -11000 |
| commonStockIssuance | 616K | - | - | - | -1000 | - | 151K | 862K | 483K | -11000 |
| commonStockRepurchased | - | - | -8.42M | -3.17M | - | -362K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.63M | - | -794K | -323K | - | 979K | -289K | -681K | -416K | -61000 |
| netCashProvidedByFinancingActivities | -49.67M | -5.49M | -4.74M | -39.02M | 23.29M | 104K | 39.26M | -30.21M | 34.98M | -72000 |