Gulf Island Fabrication Inc financial data

Symbol
GIFI on Nasdaq
Industry
Fabricated Structural Metal Products
Location
2170 Buckthorne Pl, Suite 420, The Woodlands, Texas
State of incorporation
Louisiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338 % +30%
Quick Ratio 8.07 % +48.7%
Debt-to-equity 50.9 % +43.6%
Return On Equity -22.1 % -1072%
Return On Assets -14.7 % -972%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3 M shares +0.82%
Common Stock, Shares, Outstanding 16.2 M shares +0.88%
Entity Public Float 37.7 M USD -2.95%
Common Stock, Value, Issued 11.8 M USD +1.1%
Weighted Average Number of Shares Outstanding, Basic 16.2 M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 16.8 M shares +2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 132 M USD -25%
General and Administrative Expense 14.7 M USD -23.3%
Operating Income (Loss) -20.5 M USD -1182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.8 M USD -905%
Income Tax Expense (Benefit) -38 K USD -252%
Net Income (Loss) Attributable to Parent -18.8 M USD -912%
Earnings Per Share, Basic -1.17 USD/shares -880%
Earnings Per Share, Diluted -1.18 USD/shares -887%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.5 M USD +13.8%
Inventory, Net 2 M USD -21.2%
Assets, Current 99.7 M USD -2.46%
Property, Plant and Equipment, Net 24.5 M USD -19.7%
Operating Lease, Right-of-Use Asset 700 K USD -36.4%
Goodwill 2.22 M USD 0%
Other Assets, Noncurrent 645 K USD -95.1%
Assets 128 M USD -14.3%
Accounts Payable, Current 6.63 M USD -75%
Accrued Liabilities, Current 13.4 M USD -3.64%
Contract with Customer, Liability, Current 1.74 M USD -60.3%
Liabilities, Current 22.8 M USD -49.1%
Contract with Customer, Liability, Noncurrent 20 M USD
Operating Lease, Liability, Noncurrent 500 K USD -64.3%
Other Liabilities, Noncurrent 559 K USD -55.6%
Liabilities 42.3 M USD -8.19%
Retained Earnings (Accumulated Deficit) -35.1 M USD -115%
Stockholders' Equity Attributable to Parent 85.4 M USD -17%
Liabilities and Equity 128 M USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.02 M USD +442%
Net Cash Provided by (Used in) Financing Activities -273 K USD +76.9%
Net Cash Provided by (Used in) Investing Activities -12.5 M USD -139%
Common Stock, Shares Authorized 30 M shares 0%
Common Stock, Shares, Issued 16.2 M shares +0.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.71 M USD -11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.9 M USD +14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49 K USD -67.1%
Deferred Tax Assets, Valuation Allowance 34.9 M USD +16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 35.7 M USD +13.2%
Operating Lease, Liability 1.35 M USD -35.6%
Payments to Acquire Property, Plant, and Equipment 2.55 M USD +424%
Lessee, Operating Lease, Liability, to be Paid 1.45 M USD -37.5%
Property, Plant and Equipment, Gross 108 M USD -15.3%
Operating Lease, Liability, Current 800 K USD -70.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 424 K USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year One 884 K USD +1.73%
Deferred Income Tax Expense (Benefit) 41 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99 K USD -55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76 K USD -82.1%
Deferred Tax Assets, Operating Loss Carryforwards 28.4 M USD +26.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.93 M USD -787%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64 K USD -15.8%
Operating Lease, Payments 2 M USD 0%
Additional Paid in Capital 109 M USD +1.08%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 1.19 M USD -10.5%
Deferred State and Local Income Tax Expense (Benefit) 24 K USD