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GLDD • CIK 0001372020
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $589,625 | $762,693 | $888,277 | $888,277 |
| Cost of Goods and Services Sold | $511,893 | $602,117 | $684,792 | $684,792 |
| Gross Profit | $77,732 | $160,576 | $203,485 | $203,485 |
| Operating Income (Loss) | $28,219 | $92,805 | $127,788 | $127,788 |
| Interest Income (Expense), Nonoperating, Net | $-12,140 | $-17,880 | $-16,751 | $-16,751 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18,312 | $75,385 | $100,320 | $100,320 |
| Income Tax Expense (Benefit) | $4,406 | $18,120 | $26,851 | $26,851 |
| Net Income (Loss) Attributable to Parent | $13,906 | $57,265 | $73,469 | $73,469 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,110,840 | $1,255,103 | $1,285,749 | $1,285,749 |
| Liabilities | $725,292 | $806,193 | $768,607 | $768,607 |
| Assets, Current | $226,328 | $263,418 | $217,443 | $217,443 |
| Cash and Cash Equivalents, at Carrying Value | $22,841 | $10,216 | $13,361 | $13,361 |
| Inventory, Net | $33,912 | $29,866 | $27,926 | $27,926 |
| Other Assets, Current | $44,544 | $28,281 | $21,810 | $21,810 |
| Property, Plant and Equipment, Net | $614,608 | $703,252 | $803,289 | $803,289 |
| Property, Plant and Equipment, Gross | $1,099,380 | $1,218,787 | $1,343,920 | $1,343,920 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $484,772 | $515,535 | $540,631 | $540,631 |
| Operating Lease, Right-of-Use Asset | $88,398 | $96,099 | $76,266 | $76,266 |
| Goodwill | $76,576 | $76,576 | $76,576 | $76,576 |
| Deferred Tax Assets, Net of Valuation Allowance | $50,087 | $51,021 | $39,102 | $39,102 |
| Other Assets, Noncurrent | $18,605 | $20,489 | $14,530 | $14,530 |
| Liabilities, Current | $179,443 | $216,013 | $215,816 | $215,816 |
| Accounts Payable, Current | $83,835 | $101,309 | $109,489 | $109,489 |
| Accrued Liabilities, Current | $37,361 | $41,640 | $49,466 | $49,466 |
| Long-term Debt, Excluding Current Maturities | $412,070 | $448,216 | $378,169 | $378,169 |
| Stockholders' Equity Attributable to Parent | $385,548 | $448,910 | $517,142 | $517,142 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $47,425 | $70,062 | $246,678 | $246,678 |
| Net Cash Provided by (Used in) Investing Activities | $-120,141 | $-115,695 | $-144,609 | $-144,609 |
| Net Cash Provided by (Used in) Financing Activities | $89,931 | $32,088 | $-98,924 | $-98,924 |
| Depreciation, Depletion and Amortization | — | $42,699 | $43,422 | $43,422 |
| Payments to Acquire Property, Plant, and Equipment | $150,840 | $125,145 | $147,218 | $147,218 |
| Payments for Repurchase of Common Stock | — | — | $11,594 | $11,594 |