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Gulf Island Fabrication Inc/  US4023071024  /

NASDAQ
2024-05-22  6:13:57 PM Chg. -0.3300 Volume Bid6:20:46 PM Ask6:20:46 PM Market Capitalization Dividend Y. P/E Ratio
6.6200USD -4.75% 7,115
Turnover: 35,653.2896		 6.6200Bid Size: 400 6.7000Ask Size: 400 108.28 mill.USD - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  200.3840   206.2220   88.8990   79.9300   70.4840
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  201.0540   209.0480   91.6760   98.3350   89.3030
Inventories
  12.9360   11.9730   4.9330   6.0880   2.6760
Accounts Receivable
  47.0080   20.1690   28.4660   22.5050   26.0950
Cash and Cash Equivalents
  34.8280   51.1670   8.9830   70.4570   49.7030
Current Assets
  115.8690   113.3600   179.1640   159.9550   163.4740
Total Assets
  316.9230   322.4080   270.8400   258.2900   252.7770

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  13.6040   9.0210   18.3750   28.9690   61.5420
Long-term debt
  -   -   -   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  31.4000   23.6500   7.7000   -   -
Liabilities
  59.7260   59.3760   51.3470   57.1900   100.0920
Share Capital
  10.3520   10.6410   10.8230   11.0210   11.1190
Total Equity
  257.1970   263.0320   219.4930   201.1000   152.6850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  316.9230   322.4080   270.8400   258.2900   252.7770

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  306.1200   286.3260   171.0220   221.2470   303.3080
Depreciation (total)
  26.2040   25.4480   12.9090   10.4300   9.5640
Operating Result
  -38.6140   5.1830   -68.3970   -19.6650   -50.0210
Interest Income
  -.1390   -.3080   -.3490   -.1420   .5310
Income Before Taxes
  -38.7330   5.5560   -68.9590   -19.8070   -49.4900
Income Taxes
  -13.3690   2.0410   -24.1930   -.5710   .0960
Minority Interests Profit
  -   -   -   -   -
Net Income
  -25.3640   3.5150   -44.7660   -20.3780   -49.3940

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -1.7500   0.2400   -3.0200   -1.3600   -3.2400
Dividend per Share
  0.4000   0.0400   0.0400   0.0000   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10.6150   14.3510   -39.3850   -20.3920   -7.1400
Cash Flow from Investing Activities
  -6.0070   2.6980   -1.1350   82.7180   -12.7710
Cash Flow from Financing
  -5.8650   -.7100   -1.6640   -.8520   -.8430
Decrease / Increase in Cash
  -1.2570   16.3390   -42.1840   61.4740   -20.7540
Employees
  1,255   1,178   977   875   944