Gulf Island Fabrication Inc/ US4023071024 /
| 2024-05-21 10:00:00 PM | Chg. +0.2700 | Volume | Bid12:06:45 AM | Ask12:06:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.9500USD | +4.04% | 55,491 Turnover: 299,591.8870 |
6.6000Bid Size: 100 | 8.1300Ask Size: 600 | 113.16 mill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 223.6000 | 224.7770 | 200.3840 | 206.2220 | 88.8990 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 225.4480 | 201.0540 | 209.0480 | 91.6760 | ||||||
| Inventories | 11.3000 | 10.1400 | 12.9360 | 11.9730 | 4.9330 | ||||||
| Accounts Receivable | - | 80.4480 | 47.0080 | 20.1690 | 28.4660 | ||||||
| Cash and Cash Equivalents | 36.6000 | 36.0850 | 34.8280 | 51.1670 | 8.9830 | ||||||
| Current Assets | 202 | 172.4950 | 115.8690 | 113.3600 | 179.1640 | ||||||
| Total Assets | 426.2000 | 397.9430 | 316.9230 | 322.4080 | 270.8400 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.1000 | 40.2720 | 13.6040 | 9.0210 | 18.3750 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38.4000 | 40.2000 | 31.4000 | 23.6500 | 7.7000 | ||||||
| Liabilities | 150.7000 | 112.1450 | 59.7260 | 59.3760 | 51.3470 | ||||||
| Share Capital | 10 | 10.0900 | 10.3520 | 10.6410 | 10.8230 | ||||||
| Total Equity | 275.6000 | 285.7980 | 257.1970 | 263.0320 | 219.4930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 426.2000 | 397.9430 | 316.9230 | 322.4080 | 270.8400 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 608.3000 | 506.6390 | 306.1200 | 286.3260 | 171.0220 | ||||||
| Depreciation (total) | - | 26.4360 | 26.2040 | 25.4480 | 12.9090 | ||||||
| Operating Result | 12.1000 | 23.9470 | -38.6140 | 5.1830 | -68.3970 | ||||||
| Interest Income | -.2000 | -.0240 | -.1390 | -.3080 | -.3490 | ||||||
| Income Before Taxes | 11.5000 | 23.8240 | -38.7330 | 5.5560 | -68.9590 | ||||||
| Income Taxes | 4.3000 | 8.5040 | -13.3690 | 2.0410 | -24.1930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.2000 | 15.3200 | -25.3640 | 3.5150 | -44.7660 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38 | 32.1100 | 10.6150 | 14.3510 | -39.3850 | ||||||
| Cash Flow from Investing Activities | -20.8000 | -26.7290 | -6.0070 | 2.6980 | -1.1350 | ||||||
| Cash Flow from Financing | -5.5000 | -5.8650 | -5.8650 | -.7100 | -1.6640 | ||||||
| Decrease / Increase in Cash | 11.7000 | -.4840 | -1.2570 | 16.3390 | -42.1840 | ||||||
| Employees | 1,900 | 1,700 | 1,255 | 1,178 | 977 | ||||||
