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Gulf Island Fabrication Inc/  US4023071024  /

NASDAQ
2024-05-21  10:00:00 PM Chg. +0.2700 Volume Bid10:05:38 AM Ask10:05:38 AM Market Capitalization Dividend Y. P/E Ratio
6.9500USD +4.04% 55,491
Turnover: 299,591.8870		 2.9000Bid Size: 200 11.1200Ask Size: 200 113.16 mill.USD - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  88.8990   79.9300   70.4840   67.4580   32.8660
Intangible Assets
  -   -   -   -   .9840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  91.6760   98.3350   89.3030   83.9810   49.7950
Inventories
  4.9330   6.0880   2.6760   2.2620   1.7790
Accounts Receivable
  28.4660   22.5050   26.0950   15.3930   15.9860
Cash and Cash Equivalents
  8.9830   70.4570   49.7030   43.1590   52.8860
Current Assets
  179.1640   159.9550   163.4740   147.3620   85.4780
Total Assets
  270.8400   258.2900   252.7770   231.3430   135.2730

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  18.3750   28.9690   61.5420   70.1140   9.2800
Long-term debt
  -   0.0000   0.0000   4.5010   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.7000   -   -   -   -
Liabilities
  51.3470   57.1900   100.0920   104.9810   31.3650
Share Capital
  10.8230   11.0210   11.1190   11.2230   11.3840
Total Equity
  219.4930   201.1000   152.6850   126.3620   103.9080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  270.8400   258.2900   252.7770   231.3430   135.2730

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  171.0220   221.2470   303.3080   250.9590   93.4520
Depreciation (total)
  12.9090   10.4300   9.5640   8.6000   5.3860
Operating Result
  -68.3970   -19.6650   -50.0210   -27.1590   -13.4840
Interest Income
  -.3490   -.1420   .5310   -.2680   -.3970
Income Before Taxes
  -68.9590   -19.8070   -49.4900   -27.4270   -4.8200
Income Taxes
  -24.1930   -.5710   .0960   .0520   .0240
Minority Interests Profit
  -   -   -   -   -
Net Income
  -44.7660   -20.3780   -49.3940   -27.3750   -22.1680

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -3.0200   -1.3600   -3.2400   -1.7900   -1.4300
Dividend per Share
  0.0400   0.0000   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -39.3850   -20.3920   -7.1400   -19.0080   -24.8140
Cash Flow from Investing Activities
  -1.1350   82.7180   -12.7710   2.6090   37.4020
Cash Flow from Financing
  -1.6640   -.8520   -.8430   9.8550   -1.1580
Decrease / Increase in Cash
  -42.1840   61.4740   -20.7540   -6.5440   11.4300
Employees
  977   875   944   875   1,505