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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 229.2000 | 223.6000 | 224.7770 | 200.3840 | 206.2220 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 225.4480 | 201.0540 | 209.0480 | ||||||
| Inventories | 5 | 11.3000 | 10.1400 | 12.9360 | 11.9730 | ||||||
| Accounts Receivable | - | - | 80.4480 | 47.0080 | 20.1690 | ||||||
| Cash and Cash Equivalents | 24.9000 | 36.6000 | 36.0850 | 34.8280 | 51.1670 | ||||||
| Current Assets | 173.6000 | 202 | 172.4950 | 115.8690 | 113.3600 | ||||||
| Total Assets | 403.5000 | 426.2000 | 397.9430 | 316.9230 | 322.4080 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.5000 | 66.1000 | 40.2720 | 13.6040 | 9.0210 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 41.5000 | 38.4000 | 40.2000 | 31.4000 | 23.6500 | ||||||
| Liabilities | 130 | 150.7000 | 112.1450 | 59.7260 | 59.3760 | ||||||
| Share Capital | 10 | 10 | 10.0900 | 10.3520 | 10.6410 | ||||||
| Total Equity | 273.5000 | 275.6000 | 285.7980 | 257.1970 | 263.0320 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 403.5000 | 426.2000 | 397.9430 | 316.9230 | 322.4080 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 521.3000 | 608.3000 | 506.6390 | 306.1200 | 286.3260 | ||||||
| Depreciation (total) | - | - | 26.4360 | 26.2040 | 25.4480 | ||||||
| Operating Result | -6 | 12.1000 | 23.9470 | -38.6140 | 5.1830 | ||||||
| Interest Income | .8000 | -.2000 | -.0240 | -.1390 | -.3080 | ||||||
| Income Before Taxes | -5.4000 | 11.5000 | 23.8240 | -38.7330 | 5.5560 | ||||||
| Income Taxes | -1.3000 | 4.3000 | 8.5040 | -13.3690 | 2.0410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -4.1000 | 7.2000 | 15.3200 | -25.3640 | 3.5150 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11 | 38 | 32.1100 | 10.6150 | 14.3510 | ||||||
| Cash Flow from Investing Activities | -35.9000 | -20.8000 | -26.7290 | -6.0070 | 2.6980 | ||||||
| Cash Flow from Financing | -5.5000 | -5.5000 | -5.8650 | -5.8650 | -.7100 | ||||||
| Decrease / Increase in Cash | -30.4000 | 11.7000 | -.4840 | -1.2570 | 16.3390 | ||||||
| Employees | 2,200 | 1,900 | 1,700 | 1,255 | 1,178 | ||||||
