Event-Driven Stocks

Great Lakes Dredge & Dock CORP

GLDD

Industrials · Heavy Construction Other Than Bldg Const - Contractors · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$888.3M$762.7M$589.6M$648.8M$726.1M$733.6M
Operating income$127.8M$92.8M$28.2M−$27.7M$83.4M$111.8M
Net income$73.5M$57.3M$13.9M−$34.1M$49.4M$66.1M
Total assets$1.29B$1.26B$1.11B$981.8M$997.7M$958.0M
Total liabilities$768.6M$806.2M$725.3M$613.6M$598.7M$611.4M
Equity$517.1M$448.9M$385.5M$368.2M$399.0M$346.7M
EPS (diluted)$1.08$0.84$0.21$-0.52$0.75$1.00
Shares out.67.3M66.6M66.2M65.7M65.1M64.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
14.4%
Net margin
8.3%
Return on equity
14.2%
Return on assets
5.7%
Return on capital (ROCE)
11.9%
Liabilities / assets
59.8%
Debt / equity
1.49×
Book value / share
$7.69
Revenue growth (YoY)
16.5%
Net income growth (YoY)
28.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.89grey zone
Accruals / assets
−13.5%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Mar 31, 20261.6M1.0-46.5%
Mar 13, 20262.9M1.5+20.3%
Feb 27, 20262.4M1.8-0.4%
Feb 13, 20262.5M1.0+17.9%
Jan 30, 20262.1M2.0+22.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)