Gulf Island Fabrication Inc/ US4023071024 /
| 2024-05-22 4:16:00 PM | Chg. -0.1500 | Volume | Bid4:37:54 PM | Ask4:37:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.8000USD | -2.16% | 1,844 Turnover: 11,613.2000 |
6.7800Bid Size: 400 | 6.8800Ask Size: 100 | 110.72 mill.USD | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 216.7000 | 229.2000 | 223.6000 | 224.7770 | 200.3840 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 225.4480 | 201.0540 | ||||||
| Inventories | 6.3000 | 5 | 11.3000 | 10.1400 | 12.9360 | ||||||
| Accounts Receivable | - | - | - | 80.4480 | 47.0080 | ||||||
| Cash and Cash Equivalents | 55.3000 | 24.9000 | 36.6000 | 36.0850 | 34.8280 | ||||||
| Current Assets | 177.9000 | 173.6000 | 202 | 172.4950 | 115.8690 | ||||||
| Total Assets | 395.9000 | 403.5000 | 426.2000 | 397.9430 | 316.9230 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.5000 | 49.5000 | 66.1000 | 40.2720 | 13.6040 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 37.1000 | 41.5000 | 38.4000 | 40.2000 | 31.4000 | ||||||
| Liabilities | 113.1000 | 130 | 150.7000 | 112.1450 | 59.7260 | ||||||
| Share Capital | 9.9000 | 10 | 10 | 10.0900 | 10.3520 | ||||||
| Total Equity | 282.8000 | 273.5000 | 275.6000 | 285.7980 | 257.1970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 395.9000 | 403.5000 | 426.2000 | 397.9430 | 316.9230 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 307.8000 | 521.3000 | 608.3000 | 506.6390 | 306.1200 | ||||||
| Depreciation (total) | - | - | - | 26.4360 | 26.2040 | ||||||
| Operating Result | -3.7000 | -6 | 12.1000 | 23.9470 | -38.6140 | ||||||
| Interest Income | 1.3000 | .8000 | -.2000 | -.0240 | -.1390 | ||||||
| Income Before Taxes | -2.4000 | -5.4000 | 11.5000 | 23.8240 | -38.7330 | ||||||
| Income Taxes | -.6000 | -1.3000 | 4.3000 | 8.5040 | -13.3690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -1.8000 | -4.1000 | 7.2000 | 15.3200 | -25.3640 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.9000 | 11 | 38 | 32.1100 | 10.6150 | ||||||
| Cash Flow from Investing Activities | -41.5000 | -35.9000 | -20.8000 | -26.7290 | -6.0070 | ||||||
| Cash Flow from Financing | -3.2000 | -5.5000 | -5.5000 | -5.8650 | -5.8650 | ||||||
| Decrease / Increase in Cash | -32.8000 | -30.4000 | 11.7000 | -.4840 | -1.2570 | ||||||
| Employees | 1,950 | 2,200 | 1,900 | 1,700 | 1,255 | ||||||
