Great Lakes Dredge & Dock (GLDD): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 888.277 | 888.277 | 762.693 | 589.625 | 648.781 | 726.149 | 733.601 | 711.518 | 620.795 | 592.159 | 767.585 | 856.878 | 806.831 | 731.418 | 687.584 | 624.500 | 686.922 | 622.244 | 586.879 | 515.761 | 425.980 | 423.399 | 350.862 | 398.800 | 362.602 | 318.800 | 339.054 |
Herstellungskosten | 684.792 | 684.792 | 602.117 | 511.893 | 617.608 | 580.879 | 562.373 | 557.761 | 500.284 | 526.467,999 | 552.130 | 760.955 | 714.335 | 631.123 | 510.272 | 534.316 | 564.140 | 534.000 | 517.576 | 447.814 | 368.991 | 348.146 | 292.261 | 328.200 | 294.600 | 260.500 | 268.958 |
Bruttoergebnis | 203.485 | 203.485 | 160.576 | 77.732 | 31.173 | 145.270 | 171.228 | 153.757 | 120.511 | 65.691 | 86.388 | 95.923 | 92.496 | 100.295 | 68.399 | 82.635 | 122.782 | 88.244 | 69.303 | 67.947 | 56.989 | 75.253 | 58.601 | -328.200 | -294.600 | 58.300 | 70.096 |
▸ Brutto-Marge | 22,91% | 22,91% | 21,05% | 13,18% | 4,8% | 20,01% | 23,34% | 21,61% | 19,41% | 11,09% | 11,25% | 11,19% | 11,46% | 13,71% | 9,95% | 13,23% | 17,87% | 14,18% | 11,81% | 13,17% | 13,38% | 17,77% | 16,7% | -82,3% | -81,25% | 18,29% | 20,67% |
Betriebliche Aufwendungen | 77.970 | 77.970 | 67.771 | 49.513 | 58.909 | 61.840 | 59.463 | 55.629 | 67.890 | 84.985 | 59.410 | 72.964 | 68.643 | 68.039 | 35.766 | 29.156 | 54.352 | 45.993 | 43.206 | 38.967 | 31.376 | 75.773,748 | 58.602,1 | -360.300 | -332.800 | 25.200 | 34.958 |
Operativer Gewinn/Verlust | 125.515 | 125.515 | 92.805 | 28.219 | -27.736 | 83.430 | 111.765 | 98.128 | 52.621 | -19.294 | 26.978 | 22.959 | 23.853 | 32.256 | 32.633 | 53.479 | 68.430 | 42.251 | 26.097 | 28.980 | 25.613 | -520,748 | -1,1 | 32.100 | 38.200 | 33.100 | 35.138 |
▸ Operative Marge | 14,13% | 14,13% | 12,17% | 4,79% | -4,28% | 11,49% | 15,24% | 13,79% | 8,48% | -3,26% | 3,51% | 2,68% | 2,96% | 4,41% | 4,75% | 8,56% | 9,96% | 6,79% | 4,45% | 5,62% | 6,01% | -0,12% | -0% | 8,05% | 10,53% | 10,38% | 10,36% |
Zinsen (Netto) | -43.199 | -16.751 | -17.880 | -12.430 | -14.108 | -21.601 | -26.585 | - | - | -846 | 2.365 | 6.051 | -19.967 | -21.941 | -20.922 | -21.373 | -13.542 | -16.150 | -16.971 | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 43.199 | 16.751 | 17.880 | 12.430 | 14.108 | 21.601 | 26.585 | 27.524 | 33.578 | 28.362 | 23.471 | 24.365 | 19.967 | 21.941 | 20.922 | 21.373 | 13.542 | 16.150 | 16.971 | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 27.524 | 33.578 | 27.516 | 25.836 | 30.416 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -18.004 | 8.444 | -460 | -2.523 | 1.571 | -994 | -1.110 | 27.207 | 36.168 | 28.989 | 28.978 | 37.696 | -5.302 | -20.002 | -3 | 5.310 | 614 | 384 | 15 | 15.525 | 22.457 | -1.120,142 | 15.583,9 | 32.400 | 20.800 | 21.100 | 19.454 |
Gewinn vor Steuern | 100.320 | 100.320 | 75.385 | 18.312 | -43.415 | 62.823 | 86.290 | 70.921 | 16.453 | -49.129 | 365 | -8.686 | 9.188 | 30.317 | 11.714 | 26.796 | 54.274 | 25.717 | 9.111 | 13.455 | 3.156 | 599,394 | -15.585 | -300 | 17.400 | 12.000 | 15.684 |
Steueraufwand | 26.851 | 26.851 | 18.120 | 4.406 | -9.360 | 13.391 | 20.187 | 15.253 | 5.437 | -33.761 | -177 | -2.497 | -11.530 | 10.460 | 5.419 | 9.944 | 20.554 | 10.983 | 3.839 | 6.399 | 971 | 267,848 | 1,1 | 1.300 | 4.400 | 5.500 | 7.434 |
Minderheitenanteil | - | - | - | - | - | - | - | 6.329 | 17.309 | 15.892 | 8.719 | - | 10.423 | 54.218 | 8.990 | 324 | -889 | -2.734 | 293 | - | - | - | -15.585 | - | - | - | 999 |
Nettogewinn/-verlust | 73.469 | 73.469 | 57.265 | 13.906 | -34.055 | 49.432 | 66.103 | 49.339 | -6.293 | -31.260 | -8.177 | -6.189 | 10.295 | -34.361 | -2.695 | 16.528 | 34.609 | 17.468 | 4.979 | 7.056 | 2.185 | 331,546 | -1,1 | -1.600 | 13.000 | 6.500 | 7.251 |
▸ Netto-Marge | 8,27% | 8,27% | 7,51% | 2,36% | -5,25% | 6,81% | 9,01% | 6,93% | -1,01% | -5,28% | -1,07% | -0,72% | 1,28% | -4,7% | -0,39% | 2,65% | 5,04% | 2,81% | 0,85% | 1,37% | 0,51% | 0,08% | -0% | -0,4% | 3,59% | 2,04% | 2,14% |
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