$137.9 M

GIFI Mkt cap, 18-Jan-2019

$49.7 M

Gulf Island Fabrication Revenue Q3, 2018
Gulf Island Fabrication Gross profit (Q3, 2018)-3.2 M
Gulf Island Fabrication Gross profit margin (Q3, 2018), %(6.5%)
Gulf Island Fabrication Net income (Q3, 2018)-10.9 M
Gulf Island Fabrication EBIT (Q3, 2018)-10.9 M
Gulf Island Fabrication Cash, 30-Sep-201845 M

Gulf Island Fabrication Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

608.3m506.6m306.1m286.3m171.0m

Revenue growth, %

(17%)(40%)(6%)

Cost of goods sold

584.7m

Gross profit

23.7m

Gross profit Margin, %

4%

General and administrative expense

11.6m16.3m19.7m17.8m

Operating expense total

11.6m16.3m19.7m17.8m

EBIT

12.1m23.9m(38.6m)5.2m(68.4m)

EBIT margin, %

2%5%(13%)2%(40%)

Interest expense

237.0k165.0k332.0k349.0k

Interest income

3.0k26.0k24.0k

Pre tax profit

11.5m(38.7m)5.6m(69.0m)

Income tax expense

4.3m(13.4m)2.0m(24.2m)

Net Income

7.2m15.3m(25.4m)3.5m(44.8m)

Gulf Island Fabrication Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

36.6m36.1m34.8m51.2m9.0m

Accounts Receivable

20.0k3.4m

Inventories

11.3m10.1m12.9m12.0m4.9m

Current Assets

202.0m172.5m115.9m113.4m179.2m

PP&E

223.6m224.8m200.4m206.2m88.9m

Total Assets

426.2m397.9m316.9m322.4m270.8m

Accounts Payable

66.1m40.3m13.6m9.0m18.4m

Short-term debt

Current Liabilities

112.3m72.8m37.9m35.3m48.7m

Long-term debt

Total Debt

Total Liabilities

150.7m59.7m59.4m51.3m

Additional Paid-in Capital

93.1m93.8m96.2m98.8m100.5m

Retained Earnings

172.4m181.9m150.7m153.6m108.2m

Total Equity

275.6m285.8m257.2m263.0m219.5m

Financial Leverage

1.5 x1.4 x1.2 x1.2 x1.2 x

Gulf Island Fabrication Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.2m15.3m(25.4m)3.5m(44.8m)

Depreciation and Amortization

25.1m26.4m26.2m25.4m12.9m

Accounts Receivable

(20.0k)

Inventories

(6.3m)1.2m931.0k6.5m356.0k

Accounts Payable

16.6m(25.8m)(26.7m)(12.8m)9.4m

Cash From Operating Activities

38.0m32.1m10.6m14.4m(39.4m)

Cash From Investing Activities

(20.8m)(26.7m)(6.0m)2.7m(1.1m)

Long-term Borrowings

(45.0m)(22.0m)

Cash From Financing Activities

(5.5m)(5.9m)(5.9m)(710.0k)(1.7m)

Interest Paid

843.0k169.0k165.0k332.0k349.0k

Gulf Island Fabrication Ratios

USDY, 2018

Financial Leverage

1.3 x
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Gulf Island Fabrication Employee Rating

2.93 votes
Culture & Values
2.9
Work/Life Balance
2.9
Senior Management
2.2
Salary & Benefits
2.9
Career Opportunities
2.5
Source