Gulf Island Fabrication, Inc.

    Gulf Island Fabrication, Inc.

    NNASDAQ:GIFI
    12.00
    USD
    0.00
    (0.00%)
    12.51P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    36.2
    42.06
    34.93
    21.12
    19.55
    11.54
    14.77
    19.9
    7.7
    6.03
    8.92
    9.35
    9.73
    10.28
    Basic EPS, GAAP
    -0.28
    0.5
    1.06
    -1.75
    0.24
    -3.02
    -1.36
    -3.24
    -1.79
    -1.43
    -0.21
    -1.51
    0.9
    0.56
    Free Cash Flow per Basic Share
    0.77
    2.63
    2.21
    0.74
    0.99
    -2.66
    -1.36
    -0.47
    -1.24
    -1.6
    -0.56
    0.45
    1.11
    0.61
    Dividend per Share
    0.4
    0.4
    0.4
    0.4
    0.04
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    12.57
    12.61
    13.23
    11.11
    11.21
    8.03
    6.6
    3.25
    1.33
    -0.1
    -0.3
    -1.83
    -0.91
    -0.65
    Tangible Book Value per Share
    18.99
    19.05
    19.7
    17.75
    17.96
    14.81
    13.42
    10.02
    8.14
    6.5
    6.24
    4.71
    5.52
    5.54
    Basic Weighted Avg Shares
    14
    14
    15
    14
    15
    15
    15
    15
    15
    16
    16
    16
    16
    16
    Sales/Revenue/Turnover
    521
    608
    507
    306
    286
    171
    221
    303
    118
    93
    142
    151
    159
    167
    Operating Margin (%)
    -1.14
    1.99
    5.36
    -10.26
    2.05
    -35.48
    -11.98
    -10.71
    -9.69
    -14.43
    -7.25
    -18.65
    5.48
    2.05
    Depreciation Expense
    23
    25
    26
    26
    25
    13
    10
    10
    9
    5
    5
    5
    5
    5
    Net Income, GAAP
    -4
    7
    15
    -25
    4
    -45
    -20
    -49
    -27
    -22
    -3
    -24
    15
    9
    Effective Tax Rate (%)
    - -
    37.3
    35.7
    - -
    36.74
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.05
    Profit Margin (%)
    -0.78
    1.19
    3.02
    -8.29
    1.23
    -26.18
    -9.21
    -16.29
    -23.3
    -23.72
    -2.36
    -16.15
    9.26
    5.46
    Working Capital
    81
    90
    97
    78
    78
    130
    104
    66
    47
    54
    56
    72
    84
    85
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5
    - -
    - -
    19
    18
    18
    Total Equity
    274
    276
    286
    257
    263
    219
    201
    153
    124
    104
    103
    79
    93
    94
    Return on Invested Capital (%)
    - -
    2.84
    6.27
    - -
    1.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    4.06
    8.2
    - -
    2.29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    552.58
    Return on Common Equity (%)
    -2.2
    3.98
    8.18
    -14.37
    2.16
    -31.61
    -18.7
    -66.56
    -78.4
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    1
    1
    1
    LT Borrowings
    18
    18
    18
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    106
    109
    114

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    112
    105
    118
    Cash, Cash Equivalents & STI
    66
    61
    63
    Accounts Receivable, Net
    25
    28
    36
    Inventories
    3
    3
    3
    Total Current Liabilities
    23
    23
    33
    Payables & Accruals
    21
    20
    31
    ST Debt
    1
    1
    1
    Deferred Revenue
    1
    2
    1

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -9.81%
    -8.28%
    17.89%
    Free Cash Flow
    -40.84%
    21.12%
    153.55%
    Net Income, GAAP
    -134.6%
    63.81%
    -160.41%
    Sales/Revenue/Turnover
    -3.78%
    -3.6%
    5.38%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    62
    39
    5
    45
    151
    2024
    43
    41
    38
    37
    159
    2025
    40
    38
    52
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.04
    0.07
    -2.04
    0.44
    -1.51
    2024
    0.38
    0.12
    0.14
    0.26
    0.9
    2025
    0.23
    -0.04
    0.1
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    • Gulf Island Fabrication (NASDAQ:GIFI) versus USA Compression Partners (NYSE:USAC) Head-To-Head Contrast

    • Financial Contrast: USA Compression Partners (NYSE:USAC) vs. Gulf Island Fabrication (NASDAQ:GIFI)

    • Halper Sadeh LLC Encourages GIFI, EB, DENN Shareholders to Contact the Firm to Discuss Their Rights

    • Gulf Island Fabrication Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Gulf Island Fabrication, Inc. - GIFI

    • Halper Sadeh LLC Encourages BLFY, GIFI, MBCN, JAMF Shareholders to Contact the Firm to Discuss Their Rights

    • Halper Sadeh LLC Encourages GIFI, MOVE, RMBI, CDTX Shareholders to Contact the Firm to Discuss Their Rights

    • HAPPY THANKSGIVING AND INVESTOR ALERT: The M&A Class Action Firm Continues to Investigate the Merger - GIFI, MOVE, NUVSF and ORBI

    • Halper Sadeh LLC Encourages MOVE and GIFI Shareholders to Contact the Firm to Discuss Their Rights

    • HAPPY THANKSGIVING AND ALERT: The M&A Class Action Firm Continues to Investigate the Merger – GIFI, MOVE, NUVSF and ORBI

    • Gulf Island Fabrication (NASDAQ:GIFI) Stock Price Crosses Above 200-Day Moving Average – Here’s What Happened

    • Halper Sadeh LLC Encourages GIFI, DENN, SEMR Shareholders to Contact the Firm to Discuss Their Rights

    • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Sealed Air Corporation (NYSE – SEE), Movano Inc. (Nasdaq - MOVE), Gulf Island Inc. (Nasdaq - GIFI), Denny’s Corporation (Nasdaq - DENN)

    • GIFI Merger Investigation: Halper Sadeh LLC is Investigating Whether the Sale of Gulf Island Fabrication, Inc. is Fair to Shareholders

    • Halper Sadeh LLC Encourages THS and GIFI Shareholders to Contact the Firm to Discuss Their Rights

    • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Gulf Island Fabrication, Inc. (NASDAQ: GIFI)

    • Gulf Island Fabrication Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Gulf Island Fabrication, Inc. - GIFI

    • GIFI Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale of Gulf Island Fabrication, Inc. is Fair to Shareholders

    • Shareholder Alert: The Ademi Firm investigates whether Gulf Island Fabrication Inc. is obtaining a Fair Price for its Public Shareholders

    • Gulf Island Awarded Fabrication Contract to Support Rebuild of the Francis Scott Key Bridge

    • Gulf Island Awarded Government Services Contract