Gulf Island Fabrication Inc/ US4023071024 /
| 2024-06-14 10:00:00 PM | Chg. 0.0000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.2100USD | 0.00% | 49,541 Turnover: 248,526.4484 |
5.6000Bid Size: 100 | 8.1300Ask Size: 600 | 101.11 mill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 224.7770 | 200.3840 | 206.2220 | 88.8990 | 79.9300 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 225.4480 | 201.0540 | 209.0480 | 91.6760 | 98.3350 | ||||||
| Inventories | 10.1400 | 12.9360 | 11.9730 | 4.9330 | 6.0880 | ||||||
| Accounts Receivable | 80.4480 | 47.0080 | 20.1690 | 28.4660 | 22.5050 | ||||||
| Cash and Cash Equivalents | 36.0850 | 34.8280 | 51.1670 | 8.9830 | 70.4570 | ||||||
| Current Assets | 172.4950 | 115.8690 | 113.3600 | 179.1640 | 159.9550 | ||||||
| Total Assets | 397.9430 | 316.9230 | 322.4080 | 270.8400 | 258.2900 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.2720 | 13.6040 | 9.0210 | 18.3750 | 28.9690 | ||||||
| Long-term debt | - | - | - | - | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 40.2000 | 31.4000 | 23.6500 | 7.7000 | - | ||||||
| Liabilities | 112.1450 | 59.7260 | 59.3760 | 51.3470 | 57.1900 | ||||||
| Share Capital | 10.0900 | 10.3520 | 10.6410 | 10.8230 | 11.0210 | ||||||
| Total Equity | 285.7980 | 257.1970 | 263.0320 | 219.4930 | 201.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 397.9430 | 316.9230 | 322.4080 | 270.8400 | 258.2900 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 506.6390 | 306.1200 | 286.3260 | 171.0220 | 221.2470 | ||||||
| Depreciation (total) | 26.4360 | 26.2040 | 25.4480 | 12.9090 | 10.4300 | ||||||
| Operating Result | 23.9470 | -38.6140 | 5.1830 | -68.3970 | -19.6650 | ||||||
| Interest Income | -.0240 | -.1390 | -.3080 | -.3490 | -.1420 | ||||||
| Income Before Taxes | 23.8240 | -38.7330 | 5.5560 | -68.9590 | -19.8070 | ||||||
| Income Taxes | 8.5040 | -13.3690 | 2.0410 | -24.1930 | -.5710 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.3200 | -25.3640 | 3.5150 | -44.7660 | -20.3780 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.1100 | 10.6150 | 14.3510 | -39.3850 | -20.3920 | ||||||
| Cash Flow from Investing Activities | -26.7290 | -6.0070 | 2.6980 | -1.1350 | 82.7180 | ||||||
| Cash Flow from Financing | -5.8650 | -5.8650 | -.7100 | -1.6640 | -.8520 | ||||||
| Decrease / Increase in Cash | -.4840 | -1.2570 | 16.3390 | -42.1840 | 61.4740 | ||||||
| Employees | 1,700 | 1,255 | 1,178 | 977 | 875 | ||||||
