Laporan Laba Rugi (TTM)
Laporan Laba Rugi Great Lakes Dredge & Dock Corporation menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 726 | 734 | 694 | 696 | 688 | 726 | 743 | 722 | 712 | 649 | 612 | 596 | 555 | 590 | 630 | 668 | 742 | 763 | 807 | 831 |
| Change (%) | 1.08 | -5.46 | 0.29 | -1.04 | 5.49 | 2.30 | -2.76 | -1.42 | -8.89 | -5.60 | -2.74 | -6.91 | 6.32 | 6.89 | 5.94 | 11.08 | 2.84 | 5.80 | 2.93 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 553 | 562 | 558 | 570 | 563 | 581 | 598 | 590 | 612 | 618 | 602 | 578 | 532 | 512 | 519 | 545 | 594 | 602 | 622 | 639 |
| Change (%) | 1.63 | -0.83 | 2.17 | -1.25 | 3.24 | 2.88 | -1.35 | 3.76 | 0.96 | -2.49 | -4.01 | -8.03 | -3.72 | 1.40 | 4.91 | 9.03 | 1.41 | 3.36 | 2.72 | |
| % of Revenue | 76.25 | 76.66 | 80.41 | 81.92 | 81.74 | 79.99 | 80.45 | 81.62 | 85.91 | 95.20 | 98.33 | 97.03 | 95.87 | 86.82 | 82.36 | 81.56 | 80.06 | 78.95 | 77.13 | 76.97 |
| Gross Operating Profit | 172 | 171 | 136 | 126 | 126 | 145 | 145 | 133 | 100 | 31 | 10 | 18 | 23 | 78 | 111 | 123 | 148 | 161 | 185 | 191 |
| Change (%) | -0.68 | -20.67 | -7.43 | -0.06 | 15.60 | -0.01 | -8.57 | -24.46 | -68.93 | -67.11 | 72.35 | 29.60 | 239.41 | 43.02 | 10.74 | 20.14 | 8.57 | 14.91 | 3.65 | |
| % of Revenue | 23.75 | 23.34 | 19.59 | 18.08 | 18.26 | 20.01 | 19.55 | 18.38 | 14.09 | 4.80 | 1.67 | 2.97 | 4.13 | 13.18 | 17.64 | 18.44 | 19.94 | 21.05 | 22.87 | 23.03 |
| SG&A | 61 | 63 | 64 | 63 | 63 | 62 | 60 | 57 | 55 | 51 | 50 | 53 | 54 | 57 | 60 | 62 | 67 | 71 | 75 | 78 |
| Change (%) | 2.13 | 1.20 | -0.91 | 0.44 | -1.70 | -2.76 | -5.63 | -3.29 | -7.29 | -3.10 | 7.35 | 1.69 | 5.53 | 5.42 | 2.82 | 9.10 | 4.88 | 5.55 | 4.44 | |
| % of Revenue | 8.47 | 8.55 | 9.16 | 9.05 | 9.18 | 8.56 | 8.13 | 7.89 | 7.74 | 7.88 | 8.09 | 8.93 | 9.75 | 9.68 | 9.54 | 9.26 | 9.10 | 9.28 | 9.26 | 9.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 615 | 625 | 621 | 633 | 626 | 643 | 658 | 647 | 667 | 669 | 652 | 631 | 585 | 569 | 577 | 604 | 658 | 673 | 699 | 720 |
| Change (%) | 1.68 | -0.63 | 1.85 | -1.08 | 2.74 | 2.34 | -1.74 | 3.14 | 0.27 | -2.54 | -3.19 | -7.22 | -2.80 | 1.45 | 4.59 | 9.02 | 2.20 | 3.83 | 3.03 | |
| % of Revenue | 84.71 | 85.21 | 89.57 | 90.97 | 90.93 | 88.55 | 88.58 | 89.51 | 93.65 | 103.07 | 106.41 | 105.92 | 105.57 | 96.50 | 91.60 | 90.43 | 88.76 | 88.21 | 86.57 | 86.65 |
| Operating Income | 111 | 108 | 72 | 63 | 62 | 83 | 85 | 76 | 45 | -20 | -39 | -35 | -31 | 21 | 53 | 64 | 83 | 90 | 108 | 111 |
| Change (%) | -2.24 | -33.33 | -13.16 | -0.56 | 33.10 | 2.04 | -10.65 | -40.38 | -144.13 | 96.85 | -10.24 | -12.40 | -166.79 | 156.86 | 20.59 | 30.54 | 7.83 | 20.54 | 2.31 | |
| % of Revenue | 15.29 | 14.79 | 10.43 | 9.03 | 9.07 | 11.45 | 11.42 | 10.49 | 6.35 | -3.07 | -6.41 | -5.92 | -5.57 | 3.50 | 8.40 | 9.57 | 11.24 | 11.79 | 13.43 | 13.35 |
| Interest Expense | -27 | -27 | -27 | -26 | -24 | -22 | -19 | -16 | -15 | -14 | -13 | -13 | -12 | -12 | -13 | -14 | -16 | -18 | -18 | -18 |
| Change (%) | 0.23 | -0.17 | -0.26 | -9.46 | -9.88 | -11.86 | -16.98 | -4.19 | -6.84 | -4.54 | -1.85 | -5.97 | -2.33 | 4.17 | 8.09 | 15.55 | 13.20 | 3.13 | 0.09 | |
| % of Revenue | -3.65 | -3.62 | -3.83 | -3.81 | -3.48 | -2.97 | -2.56 | -2.19 | -2.13 | -2.17 | -2.20 | -2.22 | -2.24 | -2.06 | -2.01 | -2.05 | -2.13 | -2.34 | -2.29 | -2.22 |
| Net Income | 71 | 66 | 41 | 34 | 35 | 49 | 52 | 46 | 22 | -34 | -48 | -43 | -39 | 14 | 38 | 44 | 59 | 57 | 70 | 72 |
| Change (%) | -7.51 | -38.08 | -16.75 | 3.69 | 39.90 | 4.54 | -11.88 | -52.08 | -256.07 | 41.96 | -11.93 | -8.82 | -135.82 | 174.42 | 15.57 | 34.03 | -3.12 | 21.64 | 2.90 | |
| % of Revenue | 9.85 | 9.01 | 5.90 | 4.90 | 5.13 | 6.81 | 6.96 | 6.30 | 3.06 | -5.25 | -7.89 | -7.15 | -7.00 | 2.36 | 6.05 | 6.61 | 7.97 | 7.51 | 8.63 | 8.63 |
Source: Capital IQ
