Gulf Island Fabrication was founded in 1985 and is headquartered in Houston, US

Gulf Island Fabrication has an office in Houston

Houston, US (HQ)

280 16225 Park Ten Pl

Gulf Island Fabrication's revenue was reported to be $38 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 38 m |

## Gross profit (Q1, 2017) | (4.9 m) |

## Gross profit margin (Q1, 2017), % | (13%) |

## Net income (Q1, 2017) | (6.5 m) |

## EBIT (Q1, 2017) | (9.2 m) |

## Market capitalization (17-Aug-2017) | 157.4 m |

## Cash (31-Mar-2017) | 34.7 m |

Gulf Island Fabrication's current market capitalization is $157.4 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 608.3 m | 506.6 m | 306.1 m | 286.3 m |

## Revenue growth, % | (17%) | (40%) | (6%) | |

## Cost of goods sold | 584.7 m | |||

## Gross profit | 23.7 m | 44.6 m | (15.2 m) | |

## Gross profit Margin, % | 4% | 9% | (5%) | |

## General and administrative expense | 19.7 m | |||

## Operating expense total | 19.7 m | |||

## EBIT | 12.1 m | 23.9 m | (38.6 m) | 5.2 m |

## EBIT margin, % | 2% | 5% | (13%) | 2% |

## Interest expense | 237 k | 165 k | 332 k | |

## Interest income | 3 k | 26 k | 24 k | |

## Pre tax profit | 11.5 m | (38.7 m) | ||

## Income tax expense | 4.3 m | (13.4 m) | 2 m | |

## Net Income | 7.2 m | 15.3 m | (25.4 m) | 3.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 84.3 m | 67.5 m | 84 m | 81.5 m | 65.4 m | 38 m | |||

## Cost of goods sold | 78.5 m | 75.4 m | 78.3 m | 67.4 m | 60.1 m | 42.9 m | |||

## Gross profit | 5.8 m | (7.8 m) | 5.7 m | 14.1 m | 5.3 m | (4.9 m) | |||

## Gross profit Margin, % | 7% | (12%) | 7% | 17% | 8% | (13%) | |||

## General and administrative expense | 3.7 m | 3.8 m | 4.5 m | 5.1 m | 5.1 m | 3.9 m | |||

## Operating expense total | 3.7 m | 3.8 m | 4.5 m | 5.1 m | 5.1 m | 3.9 m | |||

## EBIT | 2.1 m | (18.2 m) | 1.2 m | 9 m | 173 k | (9.2 m) | |||

## EBIT margin, % | 2% | (27%) | 1% | 11% | 0% | (24%) | |||

## Interest expense | (50 k) | (39 k) | (50 k) | (88 k) | (110 k) | (59 k) | |||

## Interest income | 7 k | 8 k | 6 k | 2 k | 12 k | ||||

## Pre tax profit | 2.1 m | (18.3 m) | 1.6 m | 9 m | |||||

## Income tax expense | 696 k | (6.1 m) | 581 k | 3.4 m | 133 k | (2.8 m) | |||

## Net Income | 7.8 m | 15.4 m | 83 k | 1.4 m | (10.7 m) | 989 k | 6.5 m | 7.1 m | (6.5 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 36.6 m | 36.1 m | 34.8 m | 51.2 m |

## Accounts Receivable | 20 k | 3.4 m | ||

## Inventories | 11.3 m | 10.1 m | 12.9 m | 12 m |

## Current Assets | 202 m | 172.5 m | 115.9 m | 113.4 m |

## PP&E | 223.6 m | 224.8 m | 200.4 m | 206.2 m |

## Total Assets | 426.2 m | 397.9 m | 316.9 m | 322.4 m |

## Accounts Payable | 66.1 m | 40.3 m | 13.6 m | 9 m |

## Current Liabilities | 112.3 m | 72.8 m | 37.9 m | 35.3 m |

## Total Liabilities | 59.4 m | |||

## Additional Paid-in Capital | 93.1 m | 93.8 m | 96.2 m | 98.8 m |

## Retained Earnings | 172.4 m | 181.9 m | 150.7 m | 153.6 m |

## Total Equity | 275.6 m | 285.8 m | 257.2 m | 263 m |

## Financial Leverage | 1.5 x | 1.4 x | 1.2 x | 1.2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 31.4 m | 26.7 m | 50.1 m | 53.4 m | 45.3 m | 39.2 m | 50.1 m | 55.6 m | 34.7 m |

## Inventories | 10.8 m | 10.5 m | 10.1 m | 9.9 m | 13.3 m | 17.8 m | 18.9 m | 18.3 m | 11.8 m |

## Current Assets | 147.2 m | 160 m | 153.3 m | 141.1 m | 127.3 m | 119 m | 125.6 m | 123.3 m | 210.8 m |

## PP&E | 231.9 m | 230.6 m | 220.4 m | 215.8 m | 211.4 m | 217.4 m | 213.7 m | 211.2 m | 91 m |

## Total Assets | 379.8 m | 391.2 m | 374.3 m | 357.5 m | 339.3 m | 339.2 m | 342 m | 337.2 m | 304.7 m |

## Accounts Payable | 32.6 m | 34.3 m | 25.8 m | 15.8 m | 14.9 m | 8.9 m | 12.1 m | 8.7 m | 8.5 m |

## Current Liabilities | 62.6 m | 66.9 m | 51.5 m | 34.9 m | 33.2 m | 51.9 m | 50 m | 43.5 m | 27.9 m |

## Additional Paid-in Capital | 93.6 m | 93.9 m | 94.2 m | 94.9 m | 95.5 m | 96.7 m | 97.5 m | 98.3 m | 98.4 m |

## Retained Earnings | 177.3 m | 183.5 m | 180.5 m | 180.4 m | 166.8 m | 151.5 m | 156.9 m | 157.3 m | 147 m |

## Total Equity | 281 m | 287.4 m | 284.9 m | 285.5 m | 272.6 m | 258.6 m | 264.9 m | 266.1 m | 256 m |

## Financial Leverage | 1.4 x | 1.4 x | 1.3 x | 1.3 x | 1.2 x | 1.3 x | 1.3 x | 1.3 x | 1.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 7.2 m | 15.3 m | (25.4 m) | 3.5 m |

## Depreciation and Amortization | 25.1 m | 26.4 m | 26.2 m | 25.4 m |

## Accounts Receivable | (20 k) | |||

## Inventories | (6.3 m) | 1.2 m | 931 k | 6.5 m |

## Accounts Payable | 16.6 m | (25.8 m) | (26.7 m) | (12.8 m) |

## Cash From Operating Activities | 38 m | 32.1 m | 10.6 m | 14.4 m |

## Cash From Investing Activities | (20.8 m) | (26.7 m) | (6 m) | 2.7 m |

## Long-term Borrowings | (45 m) | (22 m) | ||

## Cash From Financing Activities | (5.5 m) | (5.9 m) | (5.9 m) | (710 k) |

## Interest Paid | 843 k | 169 k | 165 k | 332 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 7.8 m | 15.4 m | 83 k | 1.4 m | (10.7 m) | 989 k | 6.5 m | 7.1 m | (6.5 m) |

## Depreciation and Amortization | 13 m | 19.7 m | 6.6 m | 13.1 m | 19.7 m | 6.6 m | 12.9 m | 19.3 m | 4.7 m |

## Inventories | 542 k | 869 k | (5 k) | 245 k | 508 k | 51 k | (1.2 m) | 135 k | 175 k |

## Accounts Payable | (33.4 m) | (31.8 m) | (14.5 m) | (24.5 m) | (25.4 m) | (10.7 m) | (7.5 m) | (13.7 m) | (520 k) |

## Cash From Operating Activities | 18.1 m | 20.3 m | 16.5 m | 23.2 m | 18.7 m | (1.7 m) | 11.7 m | 19.3 m | (15.1 m) |

## Capital Expenditures | (26.7 m) | (1 m) | (3 m) | (5.1 m) | (724 k) | (3.3 m) | (5.4 m) | (391 k) | |

## Cash From Investing Activities | (20.4 m) | (25.8 m) | (1 m) | (2.9 m) | (5 m) | 3.8 m | 2 m | (391 k) | |

## Cash From Financing Activities | (2.9 m) | (4.4 m) | (1.5 m) | (2.9 m) | (4.4 m) | (146 k) | (295 k) | (440 k) | (1 m) |

## Free Cash Flow | (6.4 m) | 15.5 m | 20.2 m | 13.6 m | (2.4 m) | 8.4 m | 13.9 m | (15.5 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 32.3 k |

## Financial Leverage | 1.2 x |