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Gulf Island Fabrication Inc/  US4023071024  /

NASDAQ
2024-05-17  10:00:00 PM Chg. +0.0500 Volume Bid10:00:04 PM Ask10:00:04 PM Market Capitalization Dividend Y. P/E Ratio
6.7500USD +0.75% 24,271
Turnover: 127,836.8710		 5.4000Bid Size: 200 8.1300Ask Size: 600 109.91 mill.USD - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  79.9300   70.4840   67.4580   32.8660   31.1540
Intangible Assets
  -   -   -   .9840   .8420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  98.3350   89.3030   83.9810   49.7950   47.7970
Inventories
  6.0880   2.6760   2.2620   1.7790   1.5990
Accounts Receivable
  22.5050   26.0950   15.3930   15.9860   29.4270
Cash and Cash Equivalents
  70.4570   49.7030   43.1590   52.8860   33.2210
Current Assets
  159.9550   163.4740   147.3620   85.4780   87.0690
Total Assets
  258.2900   252.7770   231.3430   135.2730   134.8660

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  28.9690   61.5420   70.1140   9.2800   8.3100
Long-term debt
  0.0000   0.0000   4.5010   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  57.1900   100.0920   104.9810   31.3650   32.2420
Share Capital
  11.0210   11.1190   11.2230   11.3840   11.5910
Total Equity
  201.1000   152.6850   126.3620   103.9080   102.6240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  258.2900   252.7770   231.3430   135.2730   134.8660

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  221.2470   303.3080   250.9590   93.4520   142.3200
Depreciation (total)
  10.4300   9.5640   8.6000   5.3860   5.0980
Operating Result
  -19.6650   -50.0210   -27.1590   -13.4840   -3.4150
Interest Income
  -.1420   .5310   -.2680   -.3970   .0860
Income Before Taxes
  -19.8070   -49.4900   -27.4270   -4.8200   -3.3290
Income Taxes
  -.5710   .0960   .0520   .0240   -.0230
Minority Interests Profit
  -   -   -   -   -
Net Income
  -20.3780   -49.3940   -27.3750   -22.1680   -3.3520

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -1.3600   -3.2400   -1.7900   -1.4300   -0.2100
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -20.3920   -7.1400   -19.0080   -24.8140   -8.9230
Cash Flow from Investing Activities
  82.7180   -12.7710   2.6090   37.4020   -8.8700
Cash Flow from Financing
  -.8520   -.8430   9.8550   -1.1580   -1.9720
Decrease / Increase in Cash
  61.4740   -20.7540   -6.5440   11.4300   -19.7650
Employees
  875   944   875   1,505   -