Gulf Island Fabrication Inc financial data

Symbol
GIFI on Nasdaq
Industry
Fabricated Structural Metal Products
Location
2170 Buckthorne Pl, Suite 420, The Woodlands, TX
State of incorporation
LA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % +37.9%
Quick Ratio 8.09 % +33.5%
Debt-to-equity 58.1 % +65.9%
Return On Equity -22.3 % -894%
Return On Assets -14.1 % -778%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares +1.41%
Common Stock, Shares, Outstanding 16.5M shares +1.41%
Entity Public Float 37.7M USD -2.95%
Common Stock, Value, Issued 11.7M USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 16.4M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares +3.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 134M USD -25.4%
General and Administrative Expense 14.3M USD -22.9%
Operating Income (Loss) -20M USD -1046%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18M USD -719%
Income Tax Expense (Benefit) -28K USD -212%
Net Income (Loss) Attributable to Parent -18M USD -723%
Earnings Per Share, Basic -1.12 USD/shares -689%
Earnings Per Share, Diluted -1.14 USD/shares -700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.51M USD -60.1%
Inventory, Net 2.33M USD -11.6%
Assets, Current 105M USD +16%
Property, Plant and Equipment, Net 24.5M USD -16.8%
Operating Lease, Right-of-Use Asset 700K USD -36.4%
Goodwill 2.22M USD 0%
Other Assets, Noncurrent 542K USD -95.9%
Assets 133M USD -2.37%
Accounts Payable, Current 9.02M USD -46.5%
Accrued Liabilities, Current 12.9M USD +13.7%
Contract with Customer, Liability, Current 4.13M USD +34.7%
Liabilities, Current 27.1M USD -13.3%
Contract with Customer, Liability, Noncurrent 20M USD
Operating Lease, Liability, Noncurrent 500K USD -64.3%
Other Liabilities, Noncurrent 551K USD -46.9%
Liabilities 46.6M USD +44.3%
Retained Earnings (Accumulated Deficit) -33.2M USD -118%
Stockholders' Equity Attributable to Parent 86.7M USD -16.8%
Liabilities and Equity 133M USD -2.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.02M USD +442%
Net Cash Provided by (Used in) Financing Activities -273K USD +76.9%
Net Cash Provided by (Used in) Investing Activities -12.5M USD -139%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16.5M shares +1.41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.71M USD -11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11M USD -56.2%
Deferred Tax Assets, Valuation Allowance 34.9M USD +16%
Deferred Tax Assets, Gross 35.7M USD +13.2%
Operating Lease, Liability 1.35M USD -35.6%
Payments to Acquire Property, Plant, and Equipment 2.55M USD +424%
Lessee, Operating Lease, Liability, to be Paid 1.45M USD -37.5%
Property, Plant and Equipment, Gross 108M USD -15.3%
Operating Lease, Liability, Current 800K USD -70.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 424K USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year One 884K USD +1.73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99K USD -55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76K USD -82.1%
Deferred Tax Assets, Operating Loss Carryforwards 28.4M USD +26.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD -15.8%
Additional Paid in Capital 108M USD +0.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.19M USD -10.5%