Gulf Island Fabrication, Inc. (GIFI) Financials
GIFI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 128.4 million | 49.5 million |
2023-09-30 | 120.6 million | 49.1 million |
2023-06-30 | 136.5 million | 32.3 million |
2023-03-31 | 149.1 million | 46.1 million |
GIFI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 6.2 million | 525000 |
2023-09-30 | 1.4 million | 513000 |
2023-06-30 | -4.1 million | 444000 |
2023-03-31 | 809000 | 509000 |
GIFI Net Income
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Date | Net Income |
---|---|
2023-12-31 | 7.1 million |
2023-09-30 | -33.2 million |
2023-06-30 | 1.1 million |
2023-03-31 | 641000 |
GIFI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 46.4 million | - | - |
2023-09-30 | 40.6 million | - | - |
2023-06-30 | 39.0 million | - | - |
2023-03-31 | 43.5 million | - | - |
GIFI Shares Outstanding
GIFI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.2 million | - | 3.4 million | - |
2023-09-30 | 645000 | - | 4.1 million | - |
2023-06-30 | 569000 | - | 3.7 million | - |
2023-03-31 | 487000 | - | 5.1 million | - |
GIFI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 44.6 million | 36.1 million |
2023-09-30 | 5.0 million | 34.9 million |
2023-06-30 | 39.3 million | 34.8 million |
2023-03-31 | 62.2 million | 57.1 million |
GIFI
Price: $7.10
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.51 USD
P/E Ratio: -2.40
Exchange: NMS
Sector: Industrials
Industry: Metal Fabrication
Volume: 9590
Ebitda: -10.5 millionMarket Capitalization: 117.1 million
Average Dividend Frequency: 4