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Gulf Island Fabrication Inc

Industrials US GIFI

6.36USD
0.07(1.11%)

Last update at 2024-07-11T13:30:00Z

Day Range

6.366.36
LowHigh

52 Week Range

2.957.93
LowHigh

Fundamentals

  • Previous Close 6.29
  • Market Cap114.47M
  • Volume277
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.07700M
  • Revenue TTM131.78M
  • Revenue Per Share TTM8.11
  • Gross Profit TTM 7.89M
  • Diluted EPS TTM-1.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.32900M -4.82000M -27.42700M -49.49000M -19.80700M
Minority interest - - - - -
Net income -3.35200M -4.79600M -27.37500M -49.39400M -20.37800M
Selling general administrative 18.21M 11.85M 13.86M 15.63M 19.02M
Selling and marketing expenses - - - - -
Gross profit 7.89M 1.66M -17.75100M -16.99900M -7.19600M
Reconciled depreciation 5.10M 5.39M 8.68M 9.56M 10.43M
Ebit -3.41500M -13.48400M -27.15900M -50.02100M -43.79500M
Ebitda 1.68M -17.15900M -10.21900M -14.96500M -33.36500M
Depreciation and amortization 5.10M -3.67500M 16.94M 35.06M 10.43M
Non operating income net other - - - - -
Operating income -3.41500M -13.48400M -27.15900M -50.02100M -19.66500M
Other operating expenses 145.74M 106.94M 273.99M 335.80M 247.76M
Interest expense 0.09M -0.39700M -0.26800M 0.53M 0.14M
Tax provision 0.02M -0.02400M -0.05200M -0.09600M 0.57M
Interest income - - - 0.53M 0.14M
Net interest income 0.09M -0.39700M -0.26800M 0.53M -0.14200M
Extraordinary items - - - - -
Non recurring - - 4.13M 17.53M -
Other items - - - - -
Income tax expense 0.02M -0.02400M -0.05200M -0.09600M 0.57M
Total revenue 142.32M 93.45M 250.96M 303.31M 221.25M
Total operating expenses 11.31M 15.15M 5.28M 15.49M 19.32M
Cost of revenue 134.43M 91.79M 268.71M 320.31M 228.44M
Total other income expense net 0.09M 8.66M -0.26800M 0.53M 6.85M
Discontinued operations - -17.37200M -17.37200M -17.37200M -17.37200M
Net income from continuing ops -3.35200M -4.79600M -27.37500M -49.39400M -20.37800M
Net income applicable to common shares -3.35200M -22.16800M -27.37500M -49.39400M -20.37800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 128.43M 134.87M 135.27M 231.34M 252.78M
Intangible assets 0.70M 0.84M 0.98M - -
Earning assets - - - - -
Other current assets 6.99M 6.47M 10.07M 11.03M 12.95M
Total liab 49.46M 32.24M 31.36M 104.98M 100.09M
Total stockholder equity 78.97M 102.62M 103.91M 126.36M 152.69M
Deferred long term liab - - - - -
Other current liab 14.84M 14.28M 14.03M 7.67M 10.03M
Common stock 11.73M 11.59M 11.38M 11.22M 11.12M
Capital stock 11.73M 11.59M 11.38M 11.22M 11.12M
Retained earnings -41.37300M -16.33900M -12.98700M 11.07M 38.44M
Other liab - - 1.41M 2.07M 0.19M
Good will 2.22M 2.22M 2.22M - -
Other assets - 13.58M 13.73M 16.52M 16.92M
Cash 38.18M 33.22M 52.89M 43.16M 49.70M
Cash and equivalents - - - - -
Total current liabilities 29.85M 30.79M 29.95M 98.41M 97.84M
Current deferred revenue 5.47M 8.20M 6.65M 15.13M 26.27M
Net debt -18.17600M -33.22100M -52.88600M -33.15900M -49.70300M
Short term debt 1.07M - - 5.50M -
Short long term debt 1.07M - - 5.50M -
Short long term debt total 20.00M - - 10.00M -
Other stockholder equity 108.61M 107.37M 105.51M 104.07M 103.12M
Property plant equipment - 31.15M 32.87M 67.46M 70.48M
Total current assets 101.63M 87.07M 85.48M 147.36M 163.47M
Long term investments - - - - -
Net tangible assets - 99.56M 100.71M 126.36M 152.69M
Short term investments 8.23M 9.90M 0.00000M 8.00M 19.92M
Net receivables 39.04M 34.27M 20.75M 82.91M 78.22M
Long term debt 18.93M - - 4.50M -
Inventory 2.07M 1.60M 1.78M 2.26M 2.68M
Accounts payable 8.47M 8.31M 9.28M 70.11M 61.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -144.51200M
Additional paid in capital - - - - -
Common stock total equity - - - 11.22M 11.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 11.07M 38.44M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.74M 13.58M 13.73M 16.52M 18.82M
Deferred long term asset charges - - - - -
Non current assets total 26.80M 47.80M 49.80M 83.98M 89.30M
Capital lease obligations - - - - -
Long term debt total - - - 4.50M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.87000M 8.00M 2.61M -11.19800M -8.41000M
Change to liabilities -1.08800M -18.37300M -1.10000M 29.85M 8.02M
Total cashflows from investing activities -8.87000M 37.40M 2.61M -12.77100M 82.72M
Net borrowings -1.73800M -1.05000M 10.00M -0.04800M -0.04200M
Total cash from financing activities -1.97200M -1.15800M 9.86M -0.84300M -0.85200M
Change to operating activities 0.79M -0.12800M 0.82M -0.03300M -5.80300M
Net income -3.35200M -22.16800M -27.37500M -49.39400M -20.37800M
Change in cash -19.76500M 11.43M -6.54400M -20.75400M 61.47M
Begin period cash flow 54.59M 43.16M 49.70M 70.46M 8.98M
End period cash flow 34.82M 54.59M 43.16M 49.70M 70.46M
Total cash from operating activities -8.92300M -24.81400M -19.00800M -7.14000M -20.39200M
Issuance of capital stock - - - - -
Depreciation 5.10M 5.39M 8.68M 9.56M 10.43M
Other cashflows from investing activities 1.20M 1.00M 2.02M 2.22M 94.61M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - -6.31100M -16.17600M -20.68800M -20.35500M
Change to account receivables -13.44100M -0.59300M 10.70M -3.65000M 2.96M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.97200M -0.10800M 9.86M -0.84300M 14.15M
Change to netincome - 18.01M 4.66M 18.03M 0.83M
Capital expenditures 3.09M 1.48M 11.21M 3.79M 3.48M
Change receivables - - 10.70M -3.65000M 2.96M
Cash flows other operating - - -23.22900M -11.54500M -22.24800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -6.54400M -20.75400M 61.47M
Change in working capital -12.27400M -26.04300M -4.97500M 14.55M -6.88700M
Stock based compensation 2.30M 1.71M 1.13M 1.77M 2.79M
Other non cash items -0.69700M 2.58M 3.54M 16.38M -6.55200M
Free cash flow -12.00900M -26.29700M -30.22000M -10.93000M -23.87300M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GIFI
Gulf Island Fabrication Inc
0.07 1.11% 6.36 - - 0.68 1.31 0.51 -3.387
ATI
Allegheny Technologies Incorporated
-0.08 0.14% 57.81 22.34 17.76 1.38 4.59 1.81 13.26
MLI
Mueller Industries Inc
2.48 4.32% 59.73 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp
2.19 2.36% 95.38 24.11 17.95 1.89 3.47 2.29 13.20
TYEKF
Thyssenkrupp AG O.N.
- -% 4.53 - 14.22 0.12 0.34 0.03 -0.4811

Reports Covered

Stock Research & News

Profile

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company provides maintenance, repair, construction, scaffolding, coatings, welding enclosures, and other specialty services on offshore platforms, inland structures, and industrial facilities; services required to connect production equipment and service modules, and equipment on offshore platforms; project management and commissioning services; hookup services; and civil construction and staffing services to the industrial and energy sectors, as well as undertakes municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. It also fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures, including jacket foundations, piles, and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and other complex steel structures and components. In addition, the company fabricates newbuild marine vessels and provides marine repair and maintenance services. The company serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. Gulf Island Fabrication, Inc. was incorporated in 1985 and is headquartered in The Woodlands, Texas.

Gulf Island Fabrication Inc

2170 Buckthorne Place, The Woodlands, TX, United States, 77380

Key Executives

Name Title Year Born
Mr. Richard W. Heo Pres, CEO & Director 1971
Mr. Westley S. Stockton Exec. VP, CFO, Treasurer, Sec. & Principal Accounting Officer 1971
Mr. James L. Morvant Sr. VP of Operations 1973
Mr. Thomas M. Smouse VP & Chief Human Resource Officer 1961
Mr. Matthew R. Oubre Sr. VP of Commercial 1972
Cindi Cook Exec. Assistant to CEO NA
Mr. Richard W. Heo President, CEO & Director 1971
Mr. Westley S. Stockton Executive VP, CFO, Treasurer, Secretary & Principal Accounting Officer 1971
Mr. James L. Morvant Senior Vice President of Operations 1973
Mr. Matthew R. Oubre Senior Vice President of Commercial 1972

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