Gulf Financial Statements From 2010 to 2025

GIFI Stock  USD 6.88  0.02  0.29%   
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
23.4 M
Profit Margin
0.1054
Market Capitalization
112.5 M
Enterprise Value Revenue
0.4038
Revenue
166.3 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

285.96 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 6 M, Interest Expense of 1.7 M or Selling General Administrative of 11.7 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0033 or PTB Ratio of 1.54. 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 Assets256.8 M147.7 M259.5 M
Slightly volatile
Other Current Liabilities17.9 M17.1 M20.8 M
Very volatile
Total Current Liabilities49.2 M34.3 M57.6 M
Slightly volatile
Total Stockholder Equity86.3 M90.8 M178.2 M
Slightly volatile
Property Plant And Equipment Net25.3 M26.6 M111.3 M
Slightly volatile
Accounts Payable9.2 M9.7 M23 M
Slightly volatile
Cash30.5 M43.9 M38.5 M
Pretty Stable
Non Current Assets Total29.3 M30.8 M118.2 M
Slightly volatile
Cash And Short Term Investments38 M53.4 M43 M
Slightly volatile
Net Receivables62.9 M44.9 M59.7 M
Slightly volatile
Common Stock Shares Outstanding15.1 M18.6 M15 M
Slightly volatile
Liabilities And Stockholders Equity256.8 M147.7 M259.5 M
Slightly volatile
Non Current Liabilities Total15.9 M22.6 M17.1 M
Slightly volatile
Inventory2.3 M2.4 M5.3 M
Slightly volatile
Other Current Assets19.5 M16.2 M19.4 M
Pretty Stable
Other Stockholder Equity175.9 M124.9 M196.6 M
Slightly volatile
Total Liabilities65.1 M56.9 M74.7 M
Slightly volatile
Property Plant And Equipment Gross136.4 M124 M141.5 M
Slightly volatile
Total Current Assets125 M116.9 M134.9 M
Pretty Stable
Short and Long Term Debt Total24.1 M23 M6.7 M
Slightly volatile
Common Stock Total Equity8.8 M12.9 M10.3 M
Slightly volatile
Common Stock9.6 M13.5 M10.4 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 Debt919.1 K967.5 K5.3 M
Slightly volatile
Other Liabilities1.2 M1.3 M15.1 M
Slightly volatile
Non Current Liabilities Other1.5 M787.8 K957.9 K
Slightly volatile
Net Invested Capital116 M89.1 M172.3 M
Slightly volatile
Net Working Capital60.9 M64.6 M98.2 M
Slightly volatile
Capital Stock12.5 M13.5 M11.4 M
Slightly volatile
Long Term Debt Total3.6 M4.1 M4.4 M
Slightly volatile
Short and Long Term Debt919.1 K967.5 K4.1 M
Slightly volatile

Gulf Island Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM6.3 M15.3 M
Slightly volatile
Selling General Administrative11.7 M18.7 M14.6 M
Slightly volatile
Total Revenue286 M173.7 M279.1 M
Slightly volatile
Other Operating Expenses280.6 M203.5 M291 M
Slightly volatile
Cost Of Revenue268.8 M187.4 M277.3 M
Slightly volatile
Total Operating Expenses11.8 M16.1 M13.7 M
Pretty Stable
Non Recurring8.7 M4.7 M6.5 M
Pretty Stable
Interest Income641.2 K610.6 K328.5 K
Slightly volatile
Reconciled Depreciation6.6 M4.9 M10 M
Slightly volatile

Gulf Island Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.1 M40 M41.2 M
Very volatile
DepreciationM6.3 M13.7 M
Slightly volatile
Capital Expenditures2.5 M2.6 M11.9 M
Slightly volatile
End Period Cash Flow30.7 M45.6 M39 M
Pretty Stable
Stock Based Compensation1.6 M2.3 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.020.530.6956
Slightly volatile
Dividend Yield0.00330.00350.0132
Slightly volatile
PTB Ratio1.541.021.0964
Slightly volatile
Days Sales Outstanding64.3884.8978.8038
Very volatile
Book Value Per Share4.174.3911.9533
Slightly volatile
Stock Based Compensation To Revenue0.01250.01190.0087
Slightly volatile
Capex To Depreciation0.570.611.01
Slightly volatile
PB Ratio1.541.021.0964
Slightly volatile
EV To Sales0.380.40.5073
Slightly volatile
Inventory Turnover73.6590.4568.8793
Pretty Stable
Days Of Inventory On Hand5.344.186.9236
Pretty Stable
Payables Turnover24.9722.1416.8227
Very volatile
Sales General And Administrative To Revenue0.10.0970.0699
Slightly volatile
Capex To Revenue0.02080.02190.0405
Slightly volatile
Cash Per Share1.962.582.7817
Pretty Stable
Days Payables Outstanding19.1217.0728.2011
Very volatile
Intangibles To Total Assets0.03420.02610.0253
Very volatile
Current Ratio3.633.922.6915
Slightly volatile
Tangible Book Value Per Share4.024.2311.8977
Slightly volatile
Receivables Turnover3.993.485.0032
Very volatile
Graham Number13.311.5715.6026
Very volatile
Shareholders Equity Per Share4.174.3911.9533
Slightly volatile
Debt To Equity0.240.230.0649
Slightly volatile
Capex Per Share0.190.20.844
Slightly volatile
Revenue Per Share14.988.418.6793
Slightly volatile
Interest Debt Per Share1.171.110.3162
Slightly volatile
Debt To Assets0.150.140.0402
Slightly volatile
Operating Cycle69.7189.0685.7262
Very volatile
Price Book Value Ratio1.541.021.0964
Slightly volatile
Days Of Payables Outstanding19.1217.0728.2011
Very volatile
Ebt Per Ebit1.090.94440.9415
Pretty Stable
Company Equity Multiplier1.071.461.4002
Very volatile
Long Term Debt To Capitalization0.180.170.0822
Slightly volatile
Total Debt To Capitalization0.190.180.0548
Slightly volatile
Debt Equity Ratio0.240.230.0649
Slightly volatile
Quick Ratio3.493.842.5805
Slightly volatile
Net Income Per E B T0.580.90.8018
Slightly volatile
Cash Ratio0.631.150.8063
Slightly volatile
Cash Conversion Cycle69.5692.059.9613
Pretty Stable
Days Of Inventory Outstanding5.344.186.9236
Pretty Stable
Days Of Sales Outstanding64.3884.8978.8038
Very volatile
Price To Book Ratio1.541.021.0964
Slightly volatile
Fixed Asset Turnover6.175.873.3896
Slightly volatile
Debt Ratio0.150.140.0402
Slightly volatile
Price Sales Ratio1.020.530.6956
Slightly volatile
Asset Turnover1.281.351.1218
Pretty Stable
Price Fair Value1.541.021.0964
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 Investments46.4 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 Revenue173.7 M286 M
Cost Of Revenue187.4 M268.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.40  14.98 
Ebit Per Revenue(0.20)(0.19)

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
0.617
Earnings Share
1.08
Revenue Per Share
10.172
Quarterly Revenue Growth
6.494
Return On Assets
0.038
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.