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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  206.2220   88.8990   79.9300   70.4840   67.4580
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  209.0480   91.6760   98.3350   89.3030   83.9810
Inventories
  11.9730   4.9330   6.0880   2.6760   2.2620
Accounts Receivable
  20.1690   28.4660   22.5050   26.0950   15.3930
Cash and Cash Equivalents
  51.1670   8.9830   70.4570   49.7030   43.1590
Current Assets
  113.3600   179.1640   159.9550   163.4740   147.3620
Total Assets
  322.4080   270.8400   258.2900   252.7770   231.3430

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  9.0210   18.3750   28.9690   61.5420   70.1140
Long-term debt
  -   -   0.0000   0.0000   4.5010
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.6500   7.7000   -   -   -
Liabilities
  59.3760   51.3470   57.1900   100.0920   104.9810
Share Capital
  10.6410   10.8230   11.0210   11.1190   11.2230
Total Equity
  263.0320   219.4930   201.1000   152.6850   126.3620
Minority Interests
  -   -   -   -   -
Total liabilities equity
  322.4080   270.8400   258.2900   252.7770   231.3430

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  286.3260   171.0220   221.2470   303.3080   250.9590
Depreciation (total)
  25.4480   12.9090   10.4300   9.5640   8.6000
Operating Result
  5.1830   -68.3970   -19.6650   -50.0210   -27.1590
Interest Income
  -.3080   -.3490   -.1420   .5310   -.2680
Income Before Taxes
  5.5560   -68.9590   -19.8070   -49.4900   -27.4270
Income Taxes
  2.0410   -24.1930   -.5710   .0960   .0520
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.5150   -44.7660   -20.3780   -49.3940   -27.3750

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.2400   -3.0200   -1.3600   -3.2400   -1.7900
Dividend per Share
  0.0400   0.0400   0.0000   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14.3510   -39.3850   -20.3920   -7.1400   -19.0080
Cash Flow from Investing Activities
  2.6980   -1.1350   82.7180   -12.7710   2.6090
Cash Flow from Financing
  -.7100   -1.6640   -.8520   -.8430   9.8550
Decrease / Increase in Cash
  16.3390   -42.1840   61.4740   -20.7540   -6.5440
Employees
  1,178   977   875   944   875