Gulf Island Fabrication Inc/ US4023071024 /
20/09/2024 22:00:00 | Chg. +0.1100 | Volume | Bid22:24:42 | Ask22:24:42 | Market Capitalization | Dividend Y. | P/E Ratio |
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5.5900USD | +2.01% | 29,819 Turnover: 123,096.0770 |
4.4000Bid Size: 100 | 6.4100Ask Size: 300 | 92.33 mill.USD | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 88.8990 | 79.9300 | 70.4840 | 67.4580 | 32.8660 | ||||||
Intangible Assets | - | - | - | - | .9840 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 91.6760 | 98.3350 | 89.3030 | 83.9810 | 49.7950 | ||||||
Inventories | 4.9330 | 6.0880 | 2.6760 | 2.2620 | 1.7790 | ||||||
Accounts Receivable | 28.4660 | 22.5050 | 26.0950 | 15.3930 | 15.9860 | ||||||
Cash and Cash Equivalents | 8.9830 | 70.4570 | 49.7030 | 43.1590 | 52.8860 | ||||||
Current Assets | 179.1640 | 159.9550 | 163.4740 | 147.3620 | 85.4780 | ||||||
Total Assets | 270.8400 | 258.2900 | 252.7770 | 231.3430 | 135.2730 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 18.3750 | 28.9690 | 61.5420 | 70.1140 | 9.2800 | ||||||
Long-term debt | - | 0.0000 | 0.0000 | 4.5010 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7.7000 | - | - | - | - | ||||||
Liabilities | 51.3470 | 57.1900 | 100.0920 | 104.9810 | 31.3650 | ||||||
Share Capital | 10.8230 | 11.0210 | 11.1190 | 11.2230 | 11.3840 | ||||||
Total Equity | 219.4930 | 201.1000 | 152.6850 | 126.3620 | 103.9080 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 270.8400 | 258.2900 | 252.7770 | 231.3430 | 135.2730 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 171.0220 | 221.2470 | 303.3080 | 250.9590 | 93.4520 | ||||||
Depreciation (total) | 12.9090 | 10.4300 | 9.5640 | 8.6000 | 5.3860 | ||||||
Operating Result | -68.3970 | -19.6650 | -50.0210 | -27.1590 | -13.4840 | ||||||
Interest Income | -.3490 | -.1420 | .5310 | -.2680 | -.3970 | ||||||
Income Before Taxes | -68.9590 | -19.8070 | -49.4900 | -27.4270 | -4.8200 | ||||||
Income Taxes | -24.1930 | -.5710 | .0960 | .0520 | .0240 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -44.7660 | -20.3780 | -49.3940 | -27.3750 | -22.1680 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -39.3850 | -20.3920 | -7.1400 | -19.0080 | -24.8140 | ||||||
Cash Flow from Investing Activities | -1.1350 | 82.7180 | -12.7710 | 2.6090 | 37.4020 | ||||||
Cash Flow from Financing | -1.6640 | -.8520 | -.8430 | 9.8550 | -1.1580 | ||||||
Decrease / Increase in Cash | -42.1840 | 61.4740 | -20.7540 | -6.5440 | 11.4300 | ||||||
Employees | 977 | 875 | 944 | 875 | 1,505 |