Gulf Island Fabrication Inc (GIFI) financials · rev $159.2M
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Gulf Island Fabrication Inc (GIFI) rev $159.2M.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $159.2M | $151.1M |
| Cost of Revenue | $136.9M | $163.0M |
| Gross Profit | $22.3M | -$11.9M |
| Operating Income | $12.3M | -$25.9M |
| Net Income | $14.7M | -$24.4M |
| EPS (Diluted) | $0.88 | -$1.51 |
| Line | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $133.2M | $128.4M |
| Current Assets | $105.4M | $101.6M |
| Cash & Equivalents | $27.3M | $38.2M |
| Inventory | $1.91M | $2.07M |
| PP&E | $24.1M | $23.1M |
| Total Liabilities | $40.1M | $49.5M |
| Current Liabilities | $21.4M | $29.8M |
| Short-term Debt | $1.12M | $1.07M |
| Long-term Debt | $17.9M | $18.9M |
| Total Debt | $19.0M† | $20.0M† |
| Shareholders' Equity | $93.1M | $79.0M |
| Retained Earnings | -$26.6M | -$41.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $18.2M | $7.20M |
| CapEx | $5.34M | $2.88M |
| Investing Cash Flow | -$26.0M | -$503.0K |
| Financing Cash Flow | -$3.46M | -$1.87M |
| Net Change in Cash | -$11.2M | $4.83M |
| Free Cash Flow | $12.9M | $4.32M |
FAQ
What is GIFI P/E and revenue?
Gulf Island Fabrication Inc (GIFI) rev $159.2M.
What is GIFI revenue?
Gulf Island Fabrication Inc last cached revenue is $159.2M (FY2024).
Is GIFI profitable?
Gulf Island Fabrication Inc last cached net income is $14.7M (FY2024).
What are GIFI total assets?
Gulf Island Fabrication Inc last cached total assets are $133.2M (FY2024).
What is GIFI free cash flow?
Gulf Island Fabrication Inc last cached free cash flow is $12.9M (FY2024).
Not investment advice. Cached statements, not a live tape.