Gulf Island Fabrication, Inc.
NASDAQ:GIFI
5.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -24.402 | -3.352 | -22.168 | -27.375 | -49.394 | -20.378 | -44.766 | 3.515 | -25.364 | 15.32 | 7.232 | -4.091 | -1.804 | 13.093 | 20.804 | 29.022 | 31.167 | 21.325 | 12.987 | 12.042 | 15.792 | 5.572 | 7.261 | 4.186 | 6.7 | 18.8 | 12.2 |
| Depreciation & Amortization
| 5.466 | 5.098 | 5.386 | 8.68 | 9.564 | 10.43 | 12.909 | 25.448 | 26.204 | 26.436 | 25.087 | 23.396 | 20.692 | 19.282 | 18.512 | 17.489 | 14.121 | 12.509 | 6.279 | 6.041 | 5.324 | 4.565 | 4.866 | 4.771 | 5 | 4.2 | 2.9 |
| Deferred Income Tax
| 7.102 | 0 | 13.722 | 0 | -0.01 | 0.2 | -23.234 | 1.409 | -14.061 | 8.264 | 3.788 | -1.848 | -0.86 | 3.364 | 5.137 | 5.45 | 3.423 | 1.208 | -0.355 | 1.595 | 2.562 | 0.694 | 0.348 | 1.361 | 0.7 | 0.4 | 1.9 |
| Stock Based Compensation
| 1.991 | 2.302 | 1.708 | 1.126 | 1.774 | 2.795 | 2.741 | 3.125 | 2.707 | 1.14 | 0.672 | 1.222 | 0.906 | 0.825 | 0.677 | 0.669 | 0.669 | 0.736 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.096 | -12.274 | -26.043 | -4.975 | 14.547 | -6.887 | 7.057 | -13.659 | 13.489 | -25.503 | 0.1 | -25.674 | -14.546 | 59.71 | -34.118 | -25.104 | 15.909 | 8.588 | -16.423 | 3.845 | -10.703 | -16.205 | -0.438 | 4.965 | 6.5 | -9 | 1.1 |
| Accounts Receivables
| -7.093 | -13.441 | -0.593 | 10.702 | -3.65 | 2.962 | -8.319 | 28.067 | 31.792 | 14.963 | -55.353 | -1.937 | -60.057 | 75.826 | 8.146 | -21.519 | -21.519 | -20.262 | 6.287 | 5.366 | -10.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.173 | 0 | -6.311 | -16.176 | -20.688 | -20.355 | 0.356 | 6.501 | 0.931 | 1.189 | -6.305 | 1.254 | -2.013 | -116.971 | -122.218 | -70.319 | -25.25 | -31.251 | -111.299 | -73.586 | -65.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.009 | -1.088 | -11.491 | 10.042 | 30.95 | 10.515 | 9.354 | -12.757 | -26.668 | -25.782 | 16.569 | 28.983 | 15.24 | -11.256 | -0.547 | 5.294 | 5.294 | 5.55 | 1.448 | -3.149 | 4.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.025 | 2.255 | -7.648 | -9.543 | 7.935 | -0.009 | 5.666 | -35.47 | 7.434 | -15.873 | 45.189 | -53.974 | 32.284 | 112.111 | 80.501 | 61.44 | 57.384 | 54.551 | 87.141 | 75.214 | 60.711 | -16.205 | -0.438 | 4.965 | 6.5 | -9 | 1.1 |
| Other Non Cash Items
| -8.056 | -0.697 | 2.581 | 3.536 | 16.379 | -6.552 | 5.909 | -5.487 | 7.64 | 6.453 | 1.124 | 18.032 | 7.544 | -0.124 | -0.024 | -0.675 | -0.441 | -1.317 | 0.454 | 0 | 0 | 4.765 | 0 | 0 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow
| 7.197 | -8.923 | -24.814 | -19.008 | -7.14 | -20.392 | -39.384 | 14.351 | 10.615 | 32.11 | 38.003 | 11.037 | 11.932 | 96.15 | 10.988 | 26.851 | 64.848 | 43.049 | 2.956 | 23.523 | 12.975 | -0.609 | 12.037 | 15.283 | 19 | 14.5 | 18.3 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0.456 | 2.035 | -7.573 | 11.212 | 3.79 | 85.247 | 2.155 | 3.035 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.95 | 0 | 0 | 0 |
| Purchases Of Investments
| -39.028 | -9.905 | 1.483 | -58.751 | -65.284 | -9.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.873 | -14.756 | -5.255 | 0 | -7.734 | -4.809 | -11.2 | 0 | 0 |
| Sales Maturities Of Investments
| 40.7 | -2.035 | 8 | 70.552 | 54.086 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.212 | 0 | 0 | 10 | 4.975 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.245 | 4.121 | 36.975 | -9.192 | -1.573 | 9.362 | 3.699 | 6.458 | 0.011 | 0.929 | 0.551 | -35.89 | -41.545 | -16.475 | 1 | -46.905 | -46.905 | -69.113 | -5.677 | 0.018 | 0.018 | 0.101 | 2.1 | 0.01 | -0.2 | -0.1 | -5.5 |
| Investing Cash Flow
| -0.503 | -8.87 | 37.402 | 2.609 | -12.771 | 82.718 | -1.135 | 2.698 | -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
| 0 | 0 | -1.05 | -10 | 0 | -15 | -2 | -0.122 | 0 | -22 | -45 | 0 | 0 | 0 | 0 | 0 | -5.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.959 | 1.33 | 3.336 | 0 | 5.456 | 0.737 | 0.396 | 0.319 | 0.462 | 0 | 0.3 | 31.3 |
| Common Stock Repurchased
| -0.128 | -0.234 | -0.108 | -0.074 | -0.795 | -0.81 | -0.916 | -0.217 | -0.079 | 0 | 0 | 0 | 0 | -0.579 | -1.871 | 0 | -5.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -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 | -2.412 | 0 | 0 | 0 | 0 | 0 | 0 | -16.6 |
| Other Financing Activities
| -1.739 | -1.738 | -0.108 | 19.929 | -0.048 | 14.148 | 0.933 | -0.122 | 0 | 22 | 45.319 | 0.276 | 0.313 | 0.804 | 1.916 | 0.542 | 12.135 | 1.317 | 2.259 | 5.456 | 0.737 | 0 | 0 | 0 | -3 | 0.4 | -6.8 |
| Financing Cash Flow
| -1.867 | -1.972 | -1.158 | 9.855 | -0.843 | -0.852 | -1.665 | -0.71 | -5.865 | -5.865 | -5.52 | -5.546 | -3.172 | -0.354 | -1.826 | -4.234 | -3.605 | 0.465 | -1.413 | 3.044 | 0.737 | 0.396 | 0.319 | 0.462 | -3 | 0.7 | 7.9 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.827 | -19.765 | 11.43 | -6.544 | -20.754 | 61.474 | -42.184 | 16.339 | -1.257 | -0.484 | 11.681 | -30.399 | -32.785 | 79.321 | -5.088 | -10.801 | 14.338 | 4.613 | -6.007 | 3.684 | 2.345 | -5.607 | 1.195 | 5.544 | 1.7 | -4 | 5.5 |
| Cash At End Of Period
| 39.651 | 34.824 | 54.589 | 43.159 | 49.703 | 70.457 | 8.983 | 51.167 | 34.828 | 36.085 | 36.569 | 24.888 | 55.287 | 88.072 | 8.751 | 13.839 | 24.64 | 10.302 | 5.689 | 11.696 | 8.012 | 5.667 | 11.274 | 10.079 | 4.5 | 2.9 | 6.9 |