Gulf Island Fabrication Inc/ US4023071024 /
| 2024-05-03 10:00:00 PM | Chg. -0.1200 | Volume | Bid10:00:20 PM | Ask10:00:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.9800USD | -1.69% | 93,503 Turnover: 569,736.8369 |
5.4000Bid Size: 100 | 7.4900Ask Size: 2,000 | 113.06 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 70.4840 | 67.4580 | 32.8660 | 31.1540 | 23.1450 | ||||||
| Intangible Assets | - | - | .9840 | .8420 | .7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 89.3030 | 83.9810 | 49.7950 | 47.7970 | 26.8010 | ||||||
| Inventories | 2.6760 | 2.2620 | 1.7790 | 1.5990 | 2.0720 | ||||||
| Accounts Receivable | 26.0950 | 15.3930 | 15.9860 | 29.4270 | 36.2980 | ||||||
| Cash and Cash Equivalents | 49.7030 | 43.1590 | 52.8860 | 33.2210 | 38.1760 | ||||||
| Current Assets | 163.4740 | 147.3620 | 85.4780 | 87.0690 | 101.6270 | ||||||
| Total Assets | 252.7770 | 231.3430 | 135.2730 | 134.8660 | 128.4280 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.5420 | 70.1140 | 9.2800 | 8.3100 | 8.4660 | ||||||
| Long-term debt | 0.0000 | 4.5010 | 0.0000 | 0.0000 | 18.9250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 100.0920 | 104.9810 | 31.3650 | 32.2420 | 49.4570 | ||||||
| Share Capital | 11.1190 | 11.2230 | 11.3840 | 11.5910 | 11.7290 | ||||||
| Total Equity | 152.6850 | 126.3620 | 103.9080 | 102.6240 | 78.9710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 252.7770 | 231.3430 | 135.2730 | 134.8660 | 128.4280 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 303.3080 | 250.9590 | 93.4520 | 142.3200 | 151.0670 | ||||||
| Depreciation (total) | 9.5640 | 8.6000 | 5.3860 | 5.0980 | 5.4660 | ||||||
| Operating Result | -50.0210 | -27.1590 | -13.4840 | -3.4150 | -25.8830 | ||||||
| Interest Income | .5310 | -.2680 | -.3970 | .0860 | 1.4400 | ||||||
| Income Before Taxes | -49.4900 | -27.4270 | -4.8200 | -3.3290 | -24.4430 | ||||||
| Income Taxes | .0960 | .0520 | .0240 | -.0230 | .0410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -49.3940 | -27.3750 | -22.1680 | -3.3520 | -24.4020 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.1400 | -19.0080 | -24.8140 | -8.9230 | 7.1970 | ||||||
| Cash Flow from Investing Activities | -12.7710 | 2.6090 | 37.4020 | -8.8700 | -.5030 | ||||||
| Cash Flow from Financing | -.8430 | 9.8550 | -1.1580 | -1.9720 | -1.8670 | ||||||
| Decrease / Increase in Cash | -20.7540 | -6.5440 | 11.4300 | -19.7650 | 4.8270 | ||||||
| Employees | 944 | 875 | 1,505 | - | - | ||||||
