GIFI - Gulf Island Fabrication, Inc.
NASDAQ
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Industrials
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Metal Fabrication
Houston,
United States
Type: Equity
GIFI price evolution
GIFI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.65 | $26.32 | $25.05 | $29.72 |
| Short term investments | $8.23 | $15.44 | $15.16 | $14.99 |
| Net receivables | $36.3 | $35.68 | $36.31 | $43.55 |
| Inventory | $2.07 | $2.34 | $2.64 | $2.54 |
| Total current assets | $101.63 | $87.53 | $90.85 | $102.25 |
| Long term investments | ||||
| Property, plant & equipment | $23.14 | $29.29 | $29.48 | $30.5 |
| Goodwill & intangible assets | $2.92 | $2.95 | $2.99 | $3.02 |
| Total noncurrent assets | $26.8 | $33.08 | $45.65 | $46.8 |
| Total investments | $8.23 | $15.44 | $15.16 | $14.99 |
| Total assets | $128.43 | $120.6 | $136.49 | $149.05 |
| Current liabilities | ||||
| Accounts payable | $8.47 | $11.52 | $16.85 | $26.55 |
| Deferred revenue | $5.47 | $3.53 | $3.06 | $4.39 |
| Short long term debt | $1.07 | |||
| Total current liabilities | $29.85 | $28.3 | $31.25 | $44.83 |
| Long term debt | $18.93 | |||
| Total noncurrent liabilities | $19.61 | $20.82 | $1.04 | $1.26 |
| Total debt | $20 | |||
| Total liabilities | $49.46 | $49.12 | $32.29 | $46.09 |
| Shareholders' equity | ||||
| Retained earnings | -$41.37 | -$48.46 | -$15.23 | -$16.33 |
| Other shareholder equity | ||||
| Total shareholder equity | $78.97 | $71.48 | $104.21 | $102.96 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.65 | $34.82 | $54.18 | $43.16 |
| Short term investments | $8.23 | $9.9 | $8 | |
| Net receivables | $36.3 | $34.27 | $15.99 | $15.39 |
| Inventory | $2.07 | $1.6 | $1.78 | $2.26 |
| Total current assets | $101.63 | $87.07 | $85.48 | $147.36 |
| Long term investments | ||||
| Property, plant & equipment | $23.14 | $31.15 | $32.87 | $67.46 |
| Goodwill & intangible assets | $2.92 | $3.06 | $3.2 | |
| Total noncurrent assets | $26.8 | $47.8 | $49.8 | $83.98 |
| Total investments | $8.23 | $9.9 | $8 | |
| Total assets | $128.43 | $134.87 | $135.27 | $231.34 |
| Current liabilities | ||||
| Accounts payable | $8.47 | $8.31 | $9.28 | $70.11 |
| Deferred revenue | $5.47 | $8.2 | $6.65 | $15.13 |
| Short long term debt | $1.07 | $5.5 | ||
| Total current liabilities | $29.85 | $30.79 | $29.95 | $98.41 |
| Long term debt | $18.93 | $4.5 | ||
| Total noncurrent liabilities | $19.61 | $1.45 | $1.41 | $6.57 |
| Total debt | $20 | $10 | ||
| Total liabilities | $49.46 | $32.24 | $31.36 | $104.98 |
| Shareholders' equity | ||||
| Retained earnings | -$41.37 | -$16.34 | -$12.99 | $11.07 |
| Other shareholder equity | ||||
| Total shareholder equity | $78.97 | $102.62 | $103.91 | $126.36 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44.55 | $5.02 | $39.33 | $62.17 |
| Cost of revenue | $36.09 | $34.9 | $34.84 | $57.13 |
| Gross Profit | $8.46 | -$29.88 | $4.48 | $5.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.4 | $4.08 | $3.74 | $5.07 |
| Total operating expenses | $3.4 | $4.08 | $3.74 | $5.07 |
| Operating income | $5.07 | -$33.96 | $0.74 | -$0.03 |
| Income from continuing operations | ||||
| EBIT | $6.67 | -$33.63 | $0.75 | $0.33 |
| Income tax expense | -$0.03 | -$0 | -$0.01 | $0.01 |
| Interest expense | -$0.38 | -$0.4 | -$0.34 | -$0.32 |
| Net income | ||||
| Net income | $7.09 | -$33.23 | $1.1 | $0.64 |
| Income (for common shares) | $7.09 | -$33.23 | $1.1 | $0.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $151.07 | $142.32 | $93.45 | $250.96 |
| Cost of revenue | $162.97 | $134.43 | $91.79 | $268.71 |
| Gross Profit | -$11.9 | $7.89 | $1.66 | -$17.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.28 | $18.21 | $11.85 | $13.86 |
| Total operating expenses | $16.28 | $18.21 | $11.85 | $17.99 |
| Operating income | -$28.18 | -$10.32 | -$10.18 | -$35.74 |
| Income from continuing operations | ||||
| EBIT | -$25.88 | -$3.42 | -$21.8 | -$27.16 |
| Income tax expense | -$0.04 | $0.02 | -$0.02 | -$0.05 |
| Interest expense | -$1.44 | -$0.09 | $0.4 | $0.27 |
| Net income | ||||
| Net income | -$24.4 | -$3.35 | -$22.17 | -$27.38 |
| Income (for common shares) | -$24.4 | -$3.35 | -$22.17 | -$27.38 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $7.09 | -$33.23 | $1.1 | $0.64 |
| Operating activities | ||||
| Depreciation | $1.35 | $1.39 | $1.39 | $1.33 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.53 | $0.51 | $0.44 | $0.51 |
| Total cash flows from operations | $7.37 | $2.02 | -$3.49 | $1.3 |
| Investing activities | ||||
| Capital expenditures | -$1.11 | -$0.35 | -$0.57 | -$0.38 |
| Investments | $7.2 | -$0.27 | -$0.18 | -$5.08 |
| Total cash flows from investing | $6.09 | -$0.63 | -$0.75 | -$5.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.13 | |||
| Net borrowings | -$0.13 | |||
| Total cash flows from financing | -$0.13 | -$0.13 | -$0.43 | -$1.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.33 | $1.27 | -$4.66 | -$5.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$24.4 | -$3.35 | -$22.17 | -$27.38 |
| Operating activities | ||||
| Depreciation | $5.47 | $5.1 | $5.39 | $8.62 |
| Business acquisitions & disposals | $0.89 | $25.42 | ||
| Stock-based compensation | $1.99 | $2.3 | $1.71 | $1.13 |
| Total cash flows from operations | $7.2 | -$8.92 | -$24.81 | -$19.01 |
| Investing activities | ||||
| Capital expenditures | -$2.42 | -$1.05 | $2.98 | -$9.19 |
| Investments | $1.67 | -$9.9 | $8 | $11.8 |
| Total cash flows from investing | -$0.5 | -$8.87 | $37.4 | $2.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.13 | |||
| Net borrowings | -$1.26 | -$1.74 | -$1.05 | $10 |
| Total cash flows from financing | -$1.87 | -$1.97 | -$1.16 | $9.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.83 | -$19.77 | $11.43 | -$6.54 |
News
Fundamentals
| Market cap | $103.40M |
|---|---|
| Enterprise value | $83.75M |
| Shares outstanding | 16.26M |
| Revenue | $151.07M |
|---|---|
| EBITDA | -$20.42M |
| EBIT | -$25.88M |
| Net Income | -$24.40M |
| Revenue Q/Q | 16.81% |
| Revenue Y/Y | 6.15% |
| P/E ratio | -4.24 |
|---|---|
| EV/Sales | 0.55 |
| EV/EBITDA | -4.10 |
| EV/EBIT | -3.24 |
| P/S ratio | 0.68 |
| P/B ratio | 1.31 |
| Book/Share | 4.86 |
| Cash/Share | 2.44 |
| EPS | -$1.50 |
|---|---|
| ROA | -18.26% |
| ROE | -27.29% |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | -0.48 |
| Current ratio | 3.40 |
| Quick ratio | 3.34 |