Company

Great Lakes Dredge & Dock CORP (0001372020)

Standardized SEC financial data for Great Lakes Dredge & Dock CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001372020 · Heavy Construction Other Than Bldg Const - Contractors.

Gross margin

22.9%

Operating margin

14.4%

Net margin

8.3%

Revenue growth (YoY)

16.5%

Return on equity

14.2%

ROIC

10.6%

Free cash flow

$99.5M

Debt / equity

0.73×

Ratios for fiscal year 2025, standardized from SEC filings.

Income statement

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$733.6M	$726.1M	$648.8M	$589.6M	$762.7M	$888.3M
Cost of revenue	$562.4M	$580.9M	$617.6M	$511.9M	$602.1M	$684.8M
Gross profit	$171.2M	$145.3M	$31.2M	$77.7M

Balance sheet

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$216.5M	$145.5M	$6.5M	$22.8M	$10.2M	$13.4M
Inventory	$34.7M	$30.8M	$29.2M	$33.9M	$29.9M	$27.9M
Total current assets	$362.7M	$327.4M	$182.8M	$226.3M

Cash flow

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$78.9M	$49.0M	$1.7M	$47.4M	$70.1M	$246.7M
Capital expenditures	$47.6M	$116.7M	$143.0M	$150.8M	$125.1M	$147.2M
Free cash flow	$31.3M	-$67.7M	-$141.4M	-$103.4M

Get 0001372020 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001372020/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001372020/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0001372020 filings on SEC EDGAR →