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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |