Gulf Island Fabrication
(NASDAQ) GIFI
This security has been delisted. This page is retained for historical reference.
GIFI News
Gulf Island Fabrication Goes Red
Gulf Island Fabrication Goes Red
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Get Access NowGIFI Financials
Key Financial Metrics (TTM)
Gross Margin
13.41%
Operating Margin
4.18%
Net Income Margin
5.46%
Return on Equity
9.67%
Return on Capital
10.95%
Return on Assets
6.21%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$22.37M
Operating Income
$6.96M
EBITDA
$12.73M
Operating Cash Flow
$9.92M
Capital Expenditure
-$1.28M
Free Cash Flow
$8.64M
Cash & ST Invst.
$63.36M
Total Debt
$19.00M
Gulf Island Fabrication Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$51.54M
+36.9%
Gross Profit
$4.88M
+4.8%
Gross Margin
9.47%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
751
N/A
Net Income
$1.56M
-32.7%
EBITDA
$3.20M
-9.4%
Quarterly Fundamentals
Total Cash
$63.36M
-3.0%
Total Debt
$19.00M
-5.0%
Accounts Receivable
$47.37M
+61.6%
Inventory
$2.72M
+19.9%
Long Term Debt
$17.88M
-5.5%
Short Term Debt
$1.12M
+3.9%
Return on Assets
6.21%
N/A
Return on Invested Capital
6.15%
N/A
Free Cash Flow
$2.66M
-38.6%
Operating Cash Flow
$2.86M
-49.4%