Gulf Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gulf Island Fabrication
GIFI Stock  USD 12.00  0.00  0.00%   
Gulf Island's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gulf Island's valuation are provided below:
Gross Profit
22.1 M
Profit Margin
0.0645
Market Capitalization
188.3 M
Enterprise Value Revenue
0.8852
Revenue
152.9 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 2026 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

276.77 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 5.3 M, Interest Expense of 2.9 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.
  
Build AI portfolio with Gulf Stock
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Gulf Island Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets253.1 M153.2 M252.5 M
Slightly volatile
Other Current Liabilities18.5 M16.6 M18.1 M
Pretty Stable
Total Current Liabilities48.5 M24.6 M55.3 M
Slightly volatile
Total Stockholder Equity188.5 M107.1 M180 M
Slightly volatile
Property Plant And Equipment Net26.3 M27.7 M104.4 M
Slightly volatile
Accounts Payable6.3 M6.7 M21.7 M
Slightly volatile
Cash30.4 M31.4 M37.1 M
Very volatile
Non Current Assets Total30.4 M32 M113.1 M
Slightly volatile
Cash And Short Term Investments39.3 M76 M45.8 M
Slightly volatile
Net Receivables61.9 M35.8 M57.5 M
Slightly volatile
Common Stock Shares Outstanding15.3 M19.3 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity253.1 M153.2 M252.5 M
Slightly volatile
Non Current Liabilities Total16.1 M21.5 M17.2 M
Slightly volatile
Inventory2.1 M2.2 M5.1 M
Slightly volatile
Other Current Assets6.9 M7.3 M21.3 M
Very volatile
Other Stockholder Equity94.3 M124.3 M108.6 M
Very volatile
Total Liabilities64.6 M46.1 M72.4 M
Slightly volatile
Property Plant And Equipment Gross135.5 M115.6 M138.5 M
Slightly volatile
Total Current Assets124.8 M121.2 M133.6 M
Slightly volatile
Short and Long Term Debt Total22.9 M21.9 M7.3 M
Slightly volatile
Common Stock Total Equity8.8 M12.9 M10.4 M
Slightly volatile
Common Stock9.8 M13.4 M10.5 M
Slightly volatile
Other Assets16.4 M15.6 M8.7 M
Slightly volatile
Property Plant Equipment34 M35.8 M108.6 M
Slightly volatile
Net Tangible Assets169.2 M89.6 M192.9 M
Slightly volatile
Retained Earnings Total Equity9.5 M10 M88.3 M
Slightly volatile
Capital Surpluse107.4 M119.7 M100.7 M
Slightly volatile
Deferred Long Term Liabilities657.5 K692.1 K14.3 M
Slightly volatile
Long Term Investments500 K562.5 K614 K
Slightly volatile
Current Deferred Revenue4.7 M4.9 M15.3 M
Slightly volatile
Short Term Debt955 K1 M5 M
Slightly volatile
Other Liabilities1.2 M1.3 M14.3 M
Slightly volatile
Non Current Liabilities Other1.1 M765 K922.7 K
Slightly volatile
Net Invested Capital112.7 M100.9 M169.3 M
Slightly volatile
Net Working Capital61.7 M75.6 M98.1 M
Slightly volatile
Capital Stock12.5 M13.4 M11.4 M
Slightly volatile
Long Term Debt Total3.6 M4.1 M4.4 M
Slightly volatile
Short and Long Term Debt955 K1 M3.9 M
Slightly volatile

Gulf Island Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 M5.6 M13.1 M
Slightly volatile
Selling General Administrative11.8 M15.5 M14.3 M
Slightly volatile
Total Revenue276.8 M183.1 M264.2 M
Slightly volatile
Other Operating Expenses271.4 M169 M272.6 M
Slightly volatile
Cost Of Revenue258.9 M157.5 M258.2 M
Slightly volatile
Total Operating Expenses12.5 M11.5 M14.4 M
Very volatile
Non Recurring8.7 M4.7 M6.3 M
Pretty Stable
Interest Income641.2 K610.6 K340.4 K
Slightly volatile
Reconciled Depreciation6.2 M4.4 M9.6 M
Slightly volatile

Gulf Island Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.6 M45.6 M41.5 M
Very volatile
Depreciation5.3 M5.6 M13.1 M
Slightly volatile
Capital Expenditures4.6 M4.8 M11.8 M
Slightly volatile
End Period Cash Flow30.7 M32.8 M37.6 M
Pretty Stable
Stock Based Compensation1.6 M2 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.020.810.7248
Slightly volatile
Dividend Yield0.00330.00350.0126
Slightly volatile
PTB Ratio1.531.381.1232
Slightly volatile
Days Sales Outstanding65.0264.1779.0389
Very volatile
Book Value Per Share9.785.1211.9504
Slightly volatile
Stock Based Compensation To Revenue0.00570.010.0086
Slightly volatile
Capex To Depreciation1.691.261.1192
Slightly volatile
PB Ratio1.531.381.1232
Slightly volatile
EV To Sales0.890.750.5676
Slightly volatile
Inventory Turnover71.3782.5864.8767
Pretty Stable
Days Of Inventory On Hand5.384.577.029
Pretty Stable
Payables Turnover24.5327.1516.809
Pretty Stable
Sales General And Administrative To Revenue0.04140.07640.0692
Slightly volatile
Capex To Revenue0.06440.03860.0467
Slightly volatile
Cash Per Share2.013.632.9201
Slightly volatile
Days Payables Outstanding19.4313.9228.4192
Pretty Stable
Intangibles To Total Assets0.03290.02390.0248
Pretty Stable
Current Ratio3.695.672.9231
Slightly volatile
Tangible Book Value Per Share9.714.9711.8934
Slightly volatile
Receivables Turnover5.235.894.8162
Very volatile
Graham Number12.999.6612.0537
Slightly volatile
Shareholders Equity Per Share9.785.1211.9504
Slightly volatile
Debt To Equity0.0960.180.0892
Slightly volatile
Capex Per Share0.360.380.8342
Slightly volatile
Revenue Per Share19.8911.1818.093
Slightly volatile
Interest Debt Per Share1.11.040.4126
Slightly volatile
Debt To Assets0.130.14270.0609
Slightly volatile
Operating Cycle70.468.7486.0679
Pretty Stable
Price Book Value Ratio1.531.381.1232
Slightly volatile
Days Of Payables Outstanding19.4313.9228.4192
Pretty Stable
Ebt Per Ebit1.11.380.9745
Slightly volatile
Company Equity Multiplier1.071.291.3962
Very volatile
Long Term Debt To Capitalization0.0880.150.0806
Slightly volatile
Total Debt To Capitalization0.080.150.0748
Slightly volatile
Debt Equity Ratio0.0960.180.0892
Slightly volatile
Quick Ratio3.545.572.8118
Slightly volatile
Net Income Per E B T0.720.91.0892
Slightly volatile
Cash Ratio0.651.150.8333
Slightly volatile
Cash Conversion Cycle70.0870.0659.6692
Pretty Stable
Days Of Inventory Outstanding5.384.577.029
Pretty Stable
Days Of Sales Outstanding65.0264.1779.0389
Very volatile
Price To Book Ratio1.531.381.1232
Slightly volatile
Fixed Asset Turnover6.265.963.5781
Slightly volatile
Debt Ratio0.130.14270.0609
Slightly volatile
Price Sales Ratio1.020.810.7248
Slightly volatile
Asset Turnover1.251.371.091
Pretty Stable
Price Fair Value1.531.381.1232
Slightly volatile

Gulf Island Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.9 M63.1 M134.1 M
Slightly volatile
Enterprise Value44.4 M46.7 M111.6 M
Slightly volatile

Gulf Fundamental Market Drivers

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 Revenue183.1 M276.8 M
Cost Of Revenue157.5 M258.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.04 
Capex To Revenue 0.04  0.06 
Revenue Per Share 11.18  19.89 
Ebit Per Revenue 0.09  0.09 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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:
How To Invest In Gulf
Details
Is Gulf Stock a good investment?
Details
What is Gulf Island's Net Worth?
Details
Largest Oil & Gas Equipment & Services Companies
View
Largest Metal Fabrication Companies
View
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is there potential for Oil & Gas Equipment & Services market expansion? Will Gulf introduce new products? Factors like these will boost the valuation of Gulf Island. Market participants price Gulf higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
(0.38)
Earnings Share
0.6
Revenue Per Share
9.353
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0415
Investors evaluate Gulf Island Fabrication using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gulf Island's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Gulf Island's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. Conversely, Gulf Island's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY