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Last update at 2024-04-24T20:00:00Z
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 | 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 |
Total assets | 134.87M | 135.27M | 231.34M | 252.78M | 258.29M |
Intangible assets | 0.84M | 0.98M | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 6.47M | 10.07M | 11.03M | 12.95M | 3.27M |
Total liab | 32.24M | 31.36M | 104.98M | 100.09M | 57.19M |
Total stockholder equity | 102.62M | 103.91M | 126.36M | 152.69M | 201.10M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 14.28M | 14.03M | 7.67M | 10.03M | 10.29M |
Common stock | 11.59M | 11.38M | 11.22M | 11.12M | 11.02M |
Capital stock | 11.59M | 11.38M | 11.22M | 11.12M | 11.02M |
Retained earnings | -16.33900M | -12.98700M | 11.07M | 38.44M | 87.84M |
Other liab | - | 1.41M | 2.07M | 0.19M | 1.09M |
Good will | 2.22M | 2.22M | - | - | - |
Other assets | 13.58M | 13.73M | 16.52M | 16.92M | 18.41M |
Cash | 33.22M | 52.89M | 43.16M | 49.70M | 70.46M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 30.79M | 29.95M | 98.41M | 97.84M | 56.10M |
Current deferred revenue | 8.20M | 6.65M | 15.13M | 26.27M | 16.84M |
Net debt | -33.22100M | -52.88600M | -33.15900M | -49.70300M | -70.45700M |
Short term debt | - | - | 5.50M | - | - |
Short long term debt | - | - | 5.50M | - | - |
Short long term debt total | - | - | 10.00M | - | - |
Other stockholder equity | 107.37M | 105.51M | 104.07M | 103.12M | 243.39M |
Property plant equipment | 31.15M | 32.87M | 67.46M | 70.48M | 79.93M |
Total current assets | 87.07M | 85.48M | 147.36M | 163.47M | 159.96M |
Long term investments | - | - | - | - | - |
Net tangible assets | 99.56M | 100.71M | 126.36M | 152.69M | 201.10M |
Short term investments | 9.90M | 0.00000M | 8.00M | 19.92M | 8.72M |
Net receivables | 34.27M | 20.75M | 82.91M | 78.22M | 52.49M |
Long term debt | - | - | 4.50M | - | - |
Inventory | 1.60M | 1.78M | 2.26M | 2.68M | 6.09M |
Accounts payable | 8.31M | 9.28M | 70.11M | 61.54M | 28.97M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -144.51200M | -141.14300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 11.22M | 11.12M | 11.02M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | 11.07M | 38.44M | 87.84M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 13.58M | 13.73M | 16.52M | 18.82M | 18.41M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 47.80M | 49.80M | 83.98M | 89.30M | 98.33M |
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 |
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 |
-0.08 1.16% | 6.82 | - | - | 0.47 | 0.96 | 0.19 | -1.0479 |
ATI Allegheny Technologies Incorporated |
0.12 0.24% | 49.22 | 22.34 | 17.76 | 1.38 | 4.59 | 1.81 | 13.26 |
MLI Mueller Industries Inc |
0.52 0.91% | 57.96 | 8.62 | 14.62 | 1.47 | 2.35 | 1.17 | 4.64 |
ESAB ESAB Corp |
-0.8 0.74% | 107.45 | 24.11 | 17.95 | 1.89 | 3.47 | 2.29 | 13.20 |
TYEKF Thyssenkrupp AG O.N. |
- -% | 5.00 | - | 14.22 | 0.12 | 0.34 | 0.03 | -0.4811 |
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 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. It also provides maintenance, repair, construction, scaffolding, coatings, welding enclosures, and other specialty services on offshore platforms and inland structures, and industrial facilities; services required to connect production equipment and service modules, and equipment on offshore platforms; project management and commissioning, as well as hookup services; and civil construction and staffing services to the industrial and energy sectors, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. In addition, the company fabricates newbuild marine vessels and provided 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 founded in 1947 and is headquartered in The Woodlands, Texas.
16225 Park Ten Place, Houston, TX, United States, 77084
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 |
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