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XNASGIFI
Market cap114mUSD
Jan 15, Last price  
7.01USD
1D
2.19%
1Q
20.86%
Jan 2017
-41.09%
Name

Gulf Island Fabrication Inc

Chart & Performance

D1W1MN
XNAS:GIFI chart
P/E
P/S
0.76
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.56%
Rev. gr., 5y
-7.35%
Revenues
151m
+6.15%
173,878,000188,545,000312,181,000472,739,000420,507,000311,529,000248,286,000307,832,000521,340,000608,326,000506,639,000306,120,000286,326,000171,022,000221,247,000303,308,000250,959,00093,452,000142,320,000151,067,000
Net income
-24m
L+627.98%
12,042,00012,987,00021,325,00031,167,00029,022,00020,804,00013,093,000-1,804,000-4,091,0007,232,00015,320,000-25,364,0003,515,000-44,766,000-20,378,000-49,394,000-27,375,000-4,796,000-3,352,000-24,402,000
CFO
7m
P
23,523,0002,956,00043,049,00064,848,00026,851,00010,988,00096,150,00011,932,00011,037,00038,003,00032,110,00010,615,00014,351,000-39,384,000-20,392,000-7,140,000-19,008,000-24,814,000-8,923,0007,197,000
Dividend
Nov 09, 20170.01 USD/sh
Earnings
Mar 05, 2025

Profile

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. 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 services on offshore platforms, including maintenance, repair, construction, and other services required to connect production equipment and service modules and equipment; on-site construction and maintenance services on inland platforms and structures and industrial facilities; project management and commissioning services; and scaffolding, coatings, industrial staffing, and other specialty services, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. 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 Houston, Texas.
IPO date
Apr 04, 1997
Employees
874
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
151,067
6.15%
142,320
52.29%
Cost of revenue
179,246
152,639
Unusual Expense (Income)
NOPBT
(28,179)
(10,319)
NOPBT Margin
Operating Taxes
(41)
23
Tax Rate
NOPAT
(28,138)
(10,342)
Net income
(24,402)
627.98%
(3,352)
-30.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
(128)
(234)
BB yield
0.18%
0.29%
Debt
Debt current
1,075
700
Long-term debt
19,425
1,400
Deferred revenue
Other long-term liabilities
685
1,453
Net debt
(25,909)
(41,026)
Cash flow
Cash from operating activities
7,197
(8,923)
CAPEX
(2,876)
(3,086)
Cash from investing activities
(503)
(8,870)
Cash from financing activities
(1,867)
(1,972)
FCF
(34,324)
(17,643)
Balance
Cash
46,409
43,126
Long term investments
Excess cash
38,856
36,010
Stockholders' equity
(29,644)
(4,748)
Invested Capital
129,300
109,525
ROIC
ROCE
EV
Common stock shares outstanding
16,193
15,840
Price
4.33
-15.59%
5.13
27.93%
Market cap
70,116
-13.71%
81,259
30.65%
EV
44,207
40,233
EBITDA
(22,713)
(5,221)
EV/EBITDA
Interest
86
Interest/NOPBT