Gulf Financial Statements From 2010 to 2025

GIFI Stock  USD 6.53  0.41  6.70%   
Gulf Island financial statements provide useful quarterly and yearly information to potential Gulf Island Fabrication investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gulf Island financial statements helps investors assess Gulf Island's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gulf Island's valuation are summarized below:
Gross Profit
22.3 M
Profit Margin
0.0926
Market Capitalization
100 M
Enterprise Value Revenue
0.3471
Revenue
159.2 M
We have found one hundred twenty available fundamental trends for Gulf Island Fabrication, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Gulf Island Fabrication regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 59.9 M. Enterprise Value is estimated to decrease to about 44.4 M

Gulf Island Total Revenue

282 Million

Check Gulf Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulf Island's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 2.5 M or Selling General Administrative of 11.8 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0033 or PTB Ratio of 1.53. Gulf financial statements analysis is a perfect complement when working with Gulf Island Valuation or Volatility modules.
  
Check out the analysis of Gulf Island Correlation against competitors.

Gulf Island Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets252.9 M133.2 M258.3 M
Slightly volatile
Other Current Liabilities17.8 M14.5 M20.6 M
Very volatile
Total Current Liabilities20.3 M21.4 M55 M
Slightly volatile
Total Stockholder Equity88.4 M93.1 M178.4 M
Slightly volatile
Property Plant And Equipment Net22.8 M24.1 M111 M
Slightly volatile
Accounts Payable5.5 M5.8 M22.6 M
Slightly volatile
Cash30.4 M27.3 M37.5 M
Pretty Stable
Non Current Assets Total26.4 M27.8 M117.8 M
Slightly volatile
Cash And Short Term Investments39.3 M66.1 M43.9 M
Slightly volatile
Net Receivables61.9 M31.1 M58.7 M
Slightly volatile
Common Stock Shares Outstanding15.3 M16.8 M14.8 M
Slightly volatile
Liabilities And Stockholders Equity252.9 M133.2 M258.3 M
Slightly volatile
Non Current Liabilities Total16.1 M18.7 M16.9 M
Slightly volatile
Inventory1.8 M1.9 M5.2 M
Slightly volatile
Other Current AssetsM6.3 M18 M
Pretty Stable
Other Stockholder Equity173.8 M108.1 M195.4 M
Slightly volatile
Total Liabilities64.3 M40.1 M73.6 M
Slightly volatile
Property Plant And Equipment Gross135.5 M100.5 M139.9 M
Slightly volatile
Total Current Assets124.7 M105.4 M134.2 M
Pretty Stable
Short and Long Term Debt Total1.1 M1.1 M3.9 M
Pretty Stable
Common Stock Total Equity8.8 M12.9 M10.3 M
Slightly volatile
Common Stock9.8 M11.7 M10.3 M
Slightly volatile
Other Assets16.4 M15.6 M8.4 M
Slightly volatile
Property Plant Equipment34 M35.8 M113.5 M
Slightly volatile
Net Tangible Assets169.2 M89.6 M198.7 M
Slightly volatile
Retained Earnings Total Equity9.5 M10 M93.1 M
Slightly volatile
Capital Surpluse107.4 M119.7 M100.5 M
Slightly volatile
Deferred Long Term Liabilities657.5 K692.1 K15.1 M
Slightly volatile
Long Term Investments500 K562.5 K613.3 K
Slightly volatile
Current Deferred Revenue4.7 M4.9 M16.3 M
Slightly volatile
Short Term Debt1.1 M1.1 M5.3 M
Slightly volatile
Other Liabilities1.2 M1.3 M15.1 M
Slightly volatile
Non Current Liabilities Other1.1 M850 K932.5 K
Slightly volatile
Net Invested Capital112.7 M112.1 M173.5 M
Slightly volatile
Net Working Capital61.7 M84 M99.5 M
Slightly volatile
Capital Stock12.5 M11.7 M11.3 M
Slightly volatile
Long Term Debt Total3.6 M4.1 M4.4 M
Slightly volatile
Short and Long Term Debt2.1 M1.1 M4.2 M
Slightly volatile

Gulf Island Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M4.9 M15.1 M
Slightly volatile
Selling General Administrative11.8 M13.5 M14.3 M
Slightly volatile
Total Revenue282 M159.2 M278 M
Slightly volatile
Other Operating Expenses276.4 M146.9 M287.2 M
Slightly volatile
Cost Of Revenue264.6 M136.9 M273.8 M
Slightly volatile
Total Operating Expenses11.8 M10 M13.4 M
Very volatile
Non Recurring8.7 M4.7 M6.5 M
Pretty Stable
Interest Income641.2 K610.6 K328.5 K
Slightly volatile
Reconciled Depreciation6.2 M4.9 M9.9 M
Slightly volatile

Gulf Island Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.6 M39.7 M41.2 M
Very volatile
Depreciation4.6 M4.9 M13.6 M
Slightly volatile
Capital Expenditures5.1 M5.3 M12.2 M
Slightly volatile
End Period Cash Flow30.7 M28.5 M37.9 M
Pretty Stable
Stock Based Compensation1.6 M1.8 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.020.70030.7062
Slightly volatile
Dividend Yield0.00330.00350.0132
Slightly volatile
PTB Ratio1.531.19741.1068
Slightly volatile
Days Sales Outstanding64.1271.299377.9381
Very volatile
Book Value Per Share9.785.687412.385
Slightly volatile
Stock Based Compensation To Revenue0.01170.01120.0086
Slightly volatile
Capex To Depreciation1.691.09851.1105
Slightly volatile
PB Ratio1.531.19741.1068
Slightly volatile
EV To Sales0.890.53590.5476
Slightly volatile
Inventory Turnover73.8471.812367.7264
Pretty Stable
Days Of Inventory On Hand5.295.08276.9769
Pretty Stable
Payables Turnover25.023.607316.9163
Very volatile
Sales General And Administrative To Revenue0.08920.08490.0684
Slightly volatile
Capex To Revenue0.06240.03360.0439
Slightly volatile
Cash Per Share4.244.03593.0152
Slightly volatile
Days Payables Outstanding18.8815.461328.0856
Very volatile
Intangibles To Total Assets0.03290.02080.0249
Pretty Stable
Current Ratio3.694.93122.7584
Slightly volatile
Tangible Book Value Per Share9.725.517912.3344
Slightly volatile
Receivables Turnover4.05.11935.1062
Very volatile
Graham Number12.999.6612.1362
Slightly volatile
Shareholders Equity Per Share9.785.687412.385
Slightly volatile
Debt To Equity0.01140.0120.037
Slightly volatile
Capex Per Share0.310.32650.8594
Slightly volatile
Revenue Per Share9.249.72518.4034
Slightly volatile
Interest Debt Per Share0.0880.06820.1835
Slightly volatile
Debt To Assets0.0080.00840.0231
Slightly volatile
Operating Cycle69.4176.38284.9151
Very volatile
Price Book Value Ratio1.531.19741.1068
Slightly volatile
Days Of Payables Outstanding18.8815.461328.0856
Very volatile
Ebt Per Ebit1.11.19640.9488
Pretty Stable
Company Equity Multiplier1.071.43091.3984
Very volatile
Long Term Debt To Capitalization0.180.170.0822
Slightly volatile
Total Debt To Capitalization0.01130.01190.0331
Pretty Stable
Debt Equity Ratio0.01140.0120.037
Slightly volatile
Quick Ratio3.554.8422.6469
Slightly volatile
Net Income Per E B T0.581.00350.8082
Slightly volatile
Cash Ratio0.651.27640.8154
Slightly volatile
Cash Conversion Cycle69.4860.920658.0138
Very volatile
Days Of Inventory Outstanding5.295.08276.9769
Pretty Stable
Days Of Sales Outstanding64.1271.299377.9381
Very volatile
Price To Book Ratio1.531.19741.1068
Slightly volatile
Fixed Asset Turnover6.956.61923.4852
Slightly volatile
Debt Ratio0.0080.00840.0231
Slightly volatile
Price Sales Ratio1.020.70030.7062
Slightly volatile
Asset Turnover1.281.1951.1121
Pretty Stable
Price Fair Value1.531.19741.1068
Slightly volatile

Gulf Island Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.9 M63.1 M138.1 M
Slightly volatile
Enterprise Value44.4 M46.7 M115.3 M
Slightly volatile

Gulf Fundamental Market Drivers

Cash And Short Term Investments66.1 M

Gulf Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gulf Island Financial Statements

Investors use fundamental indicators, such as Gulf Island's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gulf Island's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M4.7 M
Total Revenue159.2 M282 M
Cost Of Revenue136.9 M264.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.03  0.06 
Revenue Per Share 9.73  9.24 
Ebit Per Revenue 0.08  0.08 

Currently Active Assets on Macroaxis

When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out the analysis of Gulf Island Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Island. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
0.88
Revenue Per Share
9.725
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0439
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.