Gulf Island Fabrication, Inc.

NASDAQ:GIFI

6.26 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 14.741-24.402-3.352-22.168-27.375-49.394-20.378-44.7663.515-25.36415.327.232-4.091-1.80413.09320.80429.02231.16721.32512.98712.04215.7925.5727.2614.1866.718.812.2
Depreciation & Amortization 4.8655.4665.0985.3868.689.56410.4312.90925.44826.20426.43625.08723.39620.69219.28218.51217.48914.12112.5096.2796.0415.3244.5654.8664.77154.22.9
Deferred Income Tax 00013.7220-0.010.2-23.2341.409-14.0618.2643.788-1.848-0.863.3645.1375.453.4231.208-0.3551.5952.5620.6940.3481.3610.70.41.9
Stock Based Compensation 1.7771.9912.3021.7081.1261.7742.7952.7413.1252.7071.140.6721.2220.9060.8250.6770.6690.6690.7360.01400000000
Change In Working Capital 0.825.096-12.274-26.043-4.97514.547-6.8877.057-13.65913.489-25.5030.1-25.674-14.54659.71-34.118-25.10415.9098.588-16.4233.845-10.703-16.205-0.4384.9656.5-91.1
Accounts Receivables 7.967-7.093-13.441-0.59310.702-3.652.962-8.31928.06731.79214.963-55.353-1.937-60.05775.8268.146-21.519-21.519-20.2626.2875.366-10.312000000
Inventory 03.1730-6.311-16.176-20.688-20.3550.3566.5010.9311.189-6.3051.254-2.013-116.971-122.218-70.319-25.25-31.251-111.299-73.586-65.992000000
Accounts Payables -2.608-0.009-1.088-11.49110.04230.9510.5159.354-12.757-26.668-25.78216.56928.98315.24-11.256-0.5475.2945.2945.551.448-3.1494.89000000
Other Working Capital -4.55929.0252.255-7.648-9.5437.935-0.0095.666-35.477.434-15.87345.189-53.97432.284112.11180.50161.4457.38454.55187.14175.21460.711-16.205-0.4384.9656.5-91.1
Other Non Cash Items -3.935-0.954-0.6972.5813.53616.379-6.5525.909-5.4877.646.4531.12418.0327.544-0.124-0.024-0.675-0.441-1.3170.454004.765000.10.10.2
Operating Cash Flow 18.2487.197-8.923-24.814-19.008-7.14-20.392-39.38414.35110.61532.1138.00311.03711.93296.1510.98826.85164.84843.0492.95623.52312.975-0.60912.03715.2831914.518.3
Investing Activities:
Investments In Property Plant And Equipment -5.344-2.876-3.086-1.483-11.212-3.79-3.481-4.834-6.795-6.018-27.658-21.353-35.89-41.545-16.475-15.25-33.418-46.905-69.113-5.677-8.145-16.13-10.47-5.527-3.452-2.9-19.1-15.2
Acquisitions Net 002.035-7.57311.2123.7985.2472.1553.0350.01100000000000000-1.95000
Purchases Of Investments -100.982-39.028-9.9051.483-58.751-65.284-9.61000000000000-1.873-14.756-5.2550-7.734-4.809-11.200
Sales Maturities Of Investments 70.4340.7-2.035870.55254.0861.20000000000030.21200104.97500000
Other Investing Activites 9.940.7014.12136.975-9.192-1.5739.3623.6996.4580.0110.9290.551-35.89-41.545-16.4751-46.905-46.905-69.113-5.6770.0180.0180.1012.10.01-0.2-0.1-5.5
Investing Cash Flow -25.956-0.503-8.8737.4022.609-12.77182.718-1.1352.698-6.007-26.729-20.802-35.89-41.545-16.475-14.25-33.418-46.905-38.901-7.55-22.883-11.367-5.394-11.161-10.201-14.3-19.2-20.7
Financing Activities:
Debt Repayment -1.07500-1.051000000000000000000000-30.4-6.8
Common Stock Issued 00000000000000000.9591.333.33605.4560.7370.3960.3190.33600.331.3
Common Stock Repurchased -1.204-0.128-0.234-0.108-0.074-0.795-0.81-0.916-0.217-0.0790000-0.579-1.871-5.735-5.690000000000
Dividends Paid 0000000-0.598-0.588-5.865-5.865-5.839-5.822-3.485-0.579-1.871-5.735-5.69-4.188-3.672-2.412000000-16.6
Other Financing Activities -1.183-1.739-1.972-0.108-0.071-0.843-0.852-1.066-0.122000.3190.2760.3130.8041.9167.2366.4451.3172.25900000.126000
Financing Cash Flow -3.462-1.867-1.972-1.1589.855-0.843-0.852-1.665-0.71-5.865-5.865-5.52-5.546-3.172-0.354-1.826-4.234-3.6050.465-1.4133.0440.7370.3960.3190.462-30.77.9
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000
Net Change In Cash -11.174.827-19.76511.43-6.544-20.75461.474-42.18416.339-1.257-0.48411.681-30.399-32.78579.321-5.088-10.80114.3384.613-6.0073.6842.345-5.6071.1955.5441.7-45.5
Cash At End Of Period 28.48139.65134.82454.58943.15949.70370.4578.98351.16734.82836.08536.56924.88855.28788.0728.75113.83924.6410.3025.68911.6968.0125.66711.27410.0794.52.96.9