Great Lakes Dredge & Dock : Current Investor Presentation
August 04, 2021 at 05:07 pm EDT
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GREAT LAKES
DREDGE & DOCK
CORPORATION
INVESTOR
PRESENTATION
AUGUST 2021
Dredging Worldwide Since 1890.
GREAT LAKES DREDGE & DOCK CORPORATION > INFRASTRUCTURE SOLUTIONS
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SAFE HARBOR
Forward-Looking Statements
This presentation includes "forward-looking" statements within the meaning of Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934, the Private Securities Litigation Reform Act of 1995 or in releases made by the SEC, all as may be amended from time to time. Such statements include declarations regarding the intent, belief, or current expectations of the Company and its management. The Company cautions that any such forward-looking statements are not guarantees of future performance, and involve a number of risks, assumptions and uncertainties that could cause actual results of the Company and its subsidiaries, or industry results, to differ materially from those expressed or implied by any forward-looking statements contained herein, including, but not limited to, as a result of the factors, risks and uncertainties described in securities filings of the Company made with the SEC, including the Company's most recent Report on Form 10-K and Form 10-Q. You should not place undue reliance upon these forward-looking statements provided herein are made only as of the date
hereof or as a specified date herein and the Company does not have or undertake any obligation to update or revise them, unless required by law.
Non-GAAP Measures
This presentation includes certain non-GAAP measures, including Adjusted EBITDA from continuing operations, Pro Forma Adjusted EBITDA from continuing operations and operational results excluding restructuring. In addition to providing key metrics for management to evaluate the Company's performance, we believe these measurements assist investors in their understanding of period-to-period operating performance and in identifying historical and prospective trends. Reconciliations of these non-GAAP financial measures to the most comparable GAAP measure are available in the Appendix. Investors are urged to consider these non-GAAP measures in addition to, and not in substitution for, measures prepared in accordance with GAAP.
GREAT LAKES DREDGE & DOCK CORPORATION > INFRASTRUCTURE SOLUTIONS
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TABLE OF CONTENTS
COMPANY OVERVIEW
INVESTMENT HIGHLIGHTS
FINANCIAL OVERVIEW
APPENDIX
GREAT LAKES DREDGE & DOCK CORPORATION > INFRASTRUCTURE SOLUTIONS
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COMPANY OVERVIEW
GREAT LAKES DREDGE & DOCK CORPORATION > INFRASTRUCTURE SOLUTIONS
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ABOUT US SNAPSHOT
131 YEAR HISTORY
DEEMED ESSENTIAL CRITICAL INFRASTRUCTURE SERVICE DURING COVID-19 PANDEMIC
DOMESTIC & INTERNATIONAL DREDGING
CAPITAL, COASTAL PROTECTION & RESTORATION
PORT DEEPENING, SHORELINE PROTECTION, BARRIER ISLANDS & LAND RECLAMATION
AN INCIDENT & INJURY-FREE® (IIF®) COMPANY
LTM REVENUE $696 MILLION
LTM EBITDAª $109 MILLION
COMPANY BACKLOG $454 MILLION
$ as of June 30, 2021
GREAT LAKES DREDGE & DOCK CORPORATION > INFRASTRUCTURE SOLUTIONS
(a) See Appendix for reconciliation of Net Income (Loss) to Pro Forma Adjusted EBITDA
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Great Lakes Dredge & Dock Corporation published this content on 04 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2021 21:06:07 UTC.
Great Lakes Dredge & Dock Corporation is a provider of dredging services. The Company is also engaged in developing offshore wind energy. The Company operates three types of dredging equipment: hopper dredges, hydraulic dredges, and mechanical dredges. Its dredging generally involves the enhancement or preservation of the navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand, or rock. Domestically, its work generally is performed in coastal waterways and deep-water ports. Its United States dredging market consists of four primary types of work: capital, coastal protection, maintenance and rivers and lakes. The Company's capital dredging consists primarily of port expansion projects. The Company's domestic dredging fleet is positioned on the East and Gulf Coasts, with a smaller number of vessels positioned on the West Coast, and with many of the rivers and lakes dredges on inland rivers and lakes.
GREAT LAKES DREDGE & DOCK CORPORATION 
