Gulf Island Fabrication, Inc. (GIFI) Financials

GIFI Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 16.3 million
2023-09-30 16.3 million
2023-06-30 16.2 million
2023-03-31 16.0 million

GIFI Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.95
7.93

Payout Ratio Range:
-53.33%
266.70%

Earnings Per Share: -1.51 USD

P/E Ratio: -2.40

Exchange: NMS

Sector: Industrials

Industry: Metal Fabrication

Volume: 9590

Ebitda: -10.5 million

Market Capitalization: 117.1 million

Average Dividend Frequency: 4

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