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Gulf Island Fabrication, Inc.(GIFI)Earnings, Financials & Key Ratios
GIFI•NASDAQ
13.6× P/E·Price updated Apr 24, 2026
SectorIndustrialsIndustryMetal FabricationSub-IndustryMetal products for infrastructure and construction
AboutGulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures, including jacket foundations, piles, and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and other complex steel structures and components. It also provides services on offshore platforms, including maintenance, repair, construction, and other services required to connect production equipment and service modules and equipment; on-site construction and maintenance services on inland platforms and structures and industrial facilities; project management and commissioning services; and scaffolding, coatings, industrial staffing, and other specialty services, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. The company serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in Houston, Texas.Show more
- Revenue$159M+5.4%
- EBITDA$17M+184.0%
- Net Income$15M+160.4%
- EPS (Diluted)0.88+158.3%
- Gross Margin13.98%+277.4%
- EBITDA Margin10.77%+179.7%
- Operating Margin7.71%+145.0%
- Net Margin9.26%+157.3%
- ROE17.13%+163.8%
GIFI Key Insights
Gulf Island Fabrication, Inc. (GIFI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Sales declining 12.1% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GIFI Price & Volume
Gulf Island Fabrication, Inc. (GIFI) stock price & volume — 10-year historical chart
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GIFI Growth Metrics
Gulf Island Fabrication, Inc. (GIFI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-10.93%
5 Years-12.1%
3 Years19.43%
TTM0.26%
Profit CAGR
10 Years-0.38%
5 Years-
3 Years-
TTM-48.07%
EPS CAGR
10 Years-1.75%
5 Years-
3 Years-
TTM-48.04%
Return on Capital
10 Years-11.34%
5 Years-7.65%
3 Years-5.71%
Last Year11.67%
GIFI Recent Earnings
Gulf Island Fabrication, Inc. (GIFI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (73%)●Beat Revenue 5/12 qtrs (63%)
Q2 2026Latest
Mar 3, 2026Metric
Actual
Est
EPS
$0.26+414.9%
$0.05
Rev
—
$39M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.10+2602.7%
$0.00
Rev
$52M+51.6%
$34M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.07-41.7%
$0.12
Rev
$38M+5.7%
$36M
Q2 2025
May 6, 2025Metric
Actual
Est
EPS
$0.23+187.5%
$0.08
Rev
$40M+10.3%
$37M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 3, 2026 | $0.26vs $0.05+414.9% | —vs $39M |
| Q4 2025 | Nov 12, 2025 | $0.10vs $0.00+2602.7% | $52Mvs $34M+51.6% |
| Q3 2025 | Aug 6, 2025 | $0.07vs $0.12-41.7% | $38Mvs $36M+5.7% |
| Q2 2025 | May 6, 2025 | $0.23vs $0.08+187.5% | $40Mvs $37M+10.3% |
Based on last 12 quarters of dataView full earnings history →
GIFI Peer Comparison
Gulf Island Fabrication, Inc. (GIFI) competitors in Metal products for infrastructure and construction — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HWKN | 3.37B | 161.45 | 41.29 | 11.21% | 7.52% | 15.96% | 0.49 | |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 HII | 11.24B | 285.43 | 18.55 | 8.23% | 4.71% | 12.05% | 0.62 | |
 KFRC | 829.64M | 45.39 | 23.16 | -5.43% | 2.6% | 27.22% | 0.56 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 WFRD | 6.57B | 91.63 | 15.45 | -10.79% | 9.49% | 28.31% | 1.03 |
Compare GIFI vs Peers
Gulf Island Fabrication, Inc. (GIFI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GIFI Income Statement
Gulf Island Fabrication, Inc. (GIFI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 286.33M | 171.02M | 221.25M | 303.31M | 117.73M | 93.45M | 142.32M | 151.07M | 159.2M | 166.77M |
Revenue Growth % | -6.47% | -40.27% | 29.37% | 37.09% | -61.19% | -20.62% | 52.29% | 6.15% | 5.38% | 0.26% |
Cost of Goods Sold | 261.47M | 213.95M | 228.44M | 319.61M | 125.6M | 91.79M | 134.43M | 162.97M | 136.95M | 144.4M |
COGS % of Revenue | 91.32% | 125.1% | 103.25% | 105.37% | 106.68% | 98.22% | 94.45% | 107.88% | 86.02% | - |
Gross Profit | 24.85M▲ 0% | -42.92M▼ 272.7% | -7.2M▲ 83.2% | -16.3M▼ 126.5% | -7.87M▲ 51.7% | 1.66M▲ 121.2% | 7.89M▲ 374.5% | -11.9M▼ 250.7% | 22.25M▲ 287.0% | 22.37M▲ 0% |
Gross Margin % | 8.68% | -25.1% | -3.25% | -5.37% | -6.68% | 1.78% | 5.55% | -7.88% | 13.98% | 13.41% |
Gross Profit Growth % | 263.98% | -272.72% | 83.24% | -126.5% | 51.73% | 121.15% | 374.46% | -250.74% | 286.98% | - |
Operating Expenses | 19.67M | 17.8M | 19.32M | 33.72M | 6.04M | 15.15M | 11.31M | 13.98M | 9.97M | 15.41M |
OpEx % of Revenue | 6.87% | 10.41% | 8.73% | 11.12% | 5.13% | 16.21% | 7.95% | 9.26% | 6.27% | - |
Selling, General & Admin | 19.67M | 17.8M | 19.02M | 15.63M | 12.72M | 11.85M | 18.21M | 16.28M | 13.52M | 13.87M |
SG&A % of Revenue | 6.87% | 10.41% | 8.59% | 5.15% | 10.81% | 12.68% | 12.8% | 10.78% | 8.49% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 304K | 18.09M | -6.69M | 3.3M | -6.9M | -2.3M | -3.55M | 1.18M |
Operating Income | 5.18M▲ 0% | -68.4M▼ 1419.6% | -19.66M▲ 71.2% | -50.02M▼ 154.4% | -13.9M▲ 72.2% | -13.48M▲ 3.0% | -3.42M▲ 74.7% | -25.88M▼ 657.9% | 12.28M▲ 147.4% | 6.96M▲ 0% |
Operating Margin % | 1.81% | -39.99% | -8.89% | -16.49% | -11.81% | -14.43% | -2.4% | -17.13% | 7.71% | 4.18% |
Operating Income Growth % | 113.42% | -1419.64% | 71.25% | -154.37% | 72.21% | 3.01% | 74.67% | -657.92% | 147.44% | - |
EBITDA | 30.63M | -55.49M | -9.23M | -40.41M | -5.29M | -8.1M | 1.39M | -20.42M | 17.14M | 11.87M |
EBITDA Margin % | 10.7% | -32.44% | -4.17% | -13.32% | -4.49% | -8.67% | 0.97% | -13.52% | 10.77% | 7.11% |
EBITDA Growth % | 346.83% | -281.15% | 83.36% | -337.54% | 86.92% | -53.2% | 117.1% | -1574.15% | 183.97% | -41.64% |
D&A (Non-Cash Add-back) | 25.45M | 12.91M | 10.43M | 9.61M | 8.62M | 5.39M | 4.8M | 5.47M | 4.87M | 4.9M |
EBIT | 5.86M | -60.68M | -26.52M | -32.38M | -20.61M | -9.18M | -10.32M | -28.18M | 9.18M | 7.83M |
Net Interest Income | -308K | -349K | -142K | 531K | -268K | -397K | 86K | 1.44M | 2.41M | 1.27M |
Interest Income | 24K | 0 | 0 | 531K | 0 | 0 | 86K | 1.44M | 2.41M | 1.68M |
Interest Expense | 332K | 349K | 142K | 0 | 268K | 397K | 0 | 0 | 0 | 411K |
Other Income/Expense | 373K | -562K | -142K | 723K | -268K | 8.66M | 86K | 1.44M | 2.41M | 2.09M |
Pretax Income | 5.56M▲ 0% | -68.96M▼ 1341.2% | -19.81M▲ 71.3% | -49.3M▼ 148.9% | -14.17M▲ 71.3% | -4.82M▲ 66.0% | -3.33M▲ 30.9% | -24.44M▼ 634.2% | 14.69M▲ 160.1% | 9.05M▲ 0% |
Pretax Margin % | 1.94% | -40.32% | -8.95% | -16.25% | -12.04% | -5.16% | -2.34% | -16.18% | 9.23% | 5.43% |
Income Tax | 2.04M | -24.19M | 571K | 96K | -52K | -24K | 23K | -41K | -51K | -55K |
Effective Tax Rate % | 36.74% | 35.08% | -2.88% | -0.19% | 0.37% | 0.5% | -0.69% | 0.17% | -0.35% | -0.61% |
Net Income | 3.52M▲ 0% | -44.77M▼ 1373.6% | -20.38M▲ 54.5% | -49.39M▼ 142.4% | -27.43M▲ 44.5% | -22.17M▲ 19.2% | -3.35M▲ 84.9% | -24.4M▼ 628.0% | 14.74M▲ 160.4% | 9.11M▲ 0% |
Net Margin % | 1.23% | -26.18% | -9.21% | -16.29% | -23.3% | -23.72% | -2.36% | -16.15% | 9.26% | 5.46% |
Net Income Growth % | 113.86% | -1373.57% | 54.48% | -142.39% | 44.47% | 19.17% | 84.88% | -627.98% | 160.41% | -48.07% |
Net Income (Continuing) | 3.52M | -44.77M | -20.38M | -49.39M | -14.12M | -4.8M | -3.35M | -24.4M | 14.74M | 9.11M |
Discontinued Operations | 0 | 0 | 0 | 0 | -13.31M | -17.37M | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.24▲ 0% | -3.02▼ 1358.3% | -1.36▲ 55.0% | -3.24▼ 138.2% | -1.79▲ 44.8% | -0.31▲ 82.7% | -0.21▲ 32.3% | -1.51▼ 619.0% | 0.88▲ 158.3% | 0.56▲ 0% |
EPS Growth % | 113.71% | -1358.33% | 54.97% | -138.24% | 44.75% | 82.68% | 32.26% | -619.05% | 158.28% | -48.04% |
EPS (Basic) | 0.24 | -3.02 | -1.36 | -3.24 | -1.79 | -0.31 | -0.21 | -1.51 | 0.90 | - |
Diluted Shares Outstanding | 14.65M | 14.82M | 14.98M | 15.23M | 15.31M | 15.51M | 15.84M | 16.19M | 16.75M | 16.19M |
Basic Shares Outstanding | 14.63M | 14.82M | 14.98M | 15.23M | 15.31M | 15.51M | 15.84M | 16.19M | 16.37M | 16.19M |
Dividend Payout Ratio | 16.73% | - | - | - | - | - | - | - | - | - |
GIFI Balance Sheet
Gulf Island Fabrication, Inc. (GIFI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 113.36M | 179.16M | 159.96M | 163.47M | 152.76M | 83.68M | 87.07M | 101.63M | 105.41M | 118.24M |
Cash & Short-Term Investments | 51.17M | 8.98M | 79.18M | 69.62M | 51.16M | 52.89M | 43.13M | 46.41M | 66.07M | 63.36M |
Cash Only | 51.17M | 8.98M | 70.46M | 49.7M | 43.16M | 52.89M | 33.22M | 38.18M | 27.28M | 23.21M |
Short-Term Investments | 0 | 0 | 8.72M | 19.92M | 8M | 0 | 9.9M | 8.23M | 38.78M | 40.16M |
Accounts Receivable | 47M | 56.84M | 52.49M | 78.22M | 19.19M | 20.75M | 34.27M | 39.04M | 31.1M | 47.37M |
Days Sales Outstanding | 59.91 | 121.31 | 86.59 | 94.13 | 59.49 | 81.02 | 87.88 | 94.32 | 71.3 | 81.81 |
Inventory | 11.97M | 4.93M | 6.09M | 2.68M | 2.16M | 1.78M | 1.6M | 2.07M | 1.91M | 2.72M |
Days Inventory Outstanding | 16.71 | 8.42 | 9.73 | 3.06 | 6.27 | 7.07 | 4.34 | 4.64 | 5.08 | 6.55 |
Other Current Assets | 0 | 104.58M | 18.93M | 12.95M | 72.32M | 1.3M | 1.6M | 7.12M | 6.34M | 4.8M |
Total Non-Current Assets | 209.05M | 91.68M | 98.33M | 89.3M | 83.98M | 51.59M | 47.8M | 26.8M | 27.81M | 28.48M |
Property, Plant & Equipment | 206.22M | 88.9M | 79.93M | 72.38M | 31.18M | 34.67M | 31.15M | 23.14M | 24.05M | 21.99M |
Fixed Asset Turnover | 1.39x | 1.92x | 2.77x | 4.19x | 3.78x | 2.70x | 4.57x | 6.53x | 6.62x | 7.27x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 2.22M | 2.22M | 2.22M | 2.22M | 3.61M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 984K | 842K | 700K | 557K | 821K |
Long-Term Investments | 0 | 0 | 7.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2.83M | -15.28M | 10.54M | 16.92M | 52.8M | 13.73M | 13.58M | 739K | 982K | 2.06M |
Total Assets | 322.41M▲ 0% | 270.84M▼ 16.0% | 258.29M▼ 4.6% | 252.78M▼ 2.1% | 236.74M▼ 6.3% | 135.27M▼ 42.9% | 134.87M▼ 0.3% | 128.43M▼ 4.8% | 133.22M▲ 3.7% | 146.73M▲ 0% |
Asset Turnover | 0.89x | 0.63x | 0.86x | 1.20x | 0.50x | 0.69x | 1.06x | 1.18x | 1.20x | 1.21x |
Asset Growth % | 1.73% | -15.99% | -4.63% | -2.13% | -6.35% | -42.86% | -0.3% | -4.77% | 3.73% | 24.89% |
Total Current Liabilities | 35.35M | 48.66M | 56.1M | 97.84M | 105.69M | 29.95M | 30.79M | 29.85M | 21.38M | 33.42M |
Accounts Payable | 9.02M | 18.38M | 28.97M | 61.54M | 12.36M | 9.28M | 8.31M | 8.47M | 5.8M | 18.07M |
Days Payables Outstanding | 12.59 | 31.35 | 46.29 | 70.28 | 35.93 | 36.9 | 22.56 | 18.96 | 15.46 | 25.18 |
Short-Term Debt | 0 | 0 | 0 | 500K | 5.5M | 0 | 0 | 1.07M | 1.12M | 1.12M |
Deferred Revenue (Current) | 15.86M | 9.81M | 16.84M | 26.27M | 10.26M | 0 | 8.2M | 5.47M | 0 | 1.92M |
Other Current Liabilities | 0 | 0 | 0 | 9.53M | 63.81M | 6.65M | 0 | 0 | 14.46M | 0 |
Current Ratio | 3.21x | 3.68x | 2.85x | 1.67x | 1.45x | 2.79x | 2.83x | 3.40x | 4.93x | 3.54x |
Quick Ratio | 2.87x | 3.58x | 2.74x | 1.64x | 1.42x | 2.73x | 2.78x | 3.34x | 4.84x | 3.46x |
Cash Conversion Cycle | 64.03 | 98.37 | 50.03 | 26.91 | 29.83 | 51.2 | 69.66 | 80 | 60.92 | 63.18 |
Total Non-Current Liabilities | 24.03M | 2.68M | 1.09M | 2.25M | 6.57M | 1.41M | 1.45M | 19.61M | 18.74M | 19M |
Long-Term Debt | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 | 18.93M | 17.89M | 17.88M |
Capital Lease Obligations | 0 | 0 | 0 | 2.1M | 0 | 0 | 0 | 0 | 0 | 931K |
Deferred Tax Liabilities | 23.23M | 18.06M | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 305K | 1.91M | 1.09M | 148K | 2.07M | 1.41M | 1.45M | 685K | 850K | 1.12M |
Total Liabilities | 59.38M | 51.35M | 57.19M | 100.09M | 112.26M | 31.36M | 32.24M | 49.46M | 40.11M | 52.42M |
Total Debt | 0 | 0 | 0 | 2.6M | 10M | 0 | 0 | 20M | 19M | 19M |
Net Debt | -51.17M | -8.98M | -70.46M | -47.1M | -33.16M | -52.89M | -33.22M | -18.18M | -8.28M | -4.21M |
Debt / Equity | - | - | - | 0.02x | 0.08x | - | - | 0.25x | 0.20x | 0.20x |
Debt / EBITDA | - | - | - | - | - | - | - | - | 1.11x | 1.60x |
Net Debt / EBITDA | -1.67x | - | - | - | - | - | -23.99x | - | -0.48x | -0.35x |
Interest Coverage | 15.61x | -195.98x | -138.49x | - | -51.88x | -33.96x | - | - | - | 19.04x |
Total Equity | 263.03M▲ 0% | 219.49M▼ 16.6% | 201.1M▼ 8.4% | 152.69M▼ 24.1% | 124.48M▼ 18.5% | 103.91M▼ 16.5% | 102.62M▼ 1.2% | 78.97M▼ 23.0% | 93.1M▲ 17.9% | 94.3M▲ 0% |
Equity Growth % | 2.27% | -16.55% | -8.38% | -24.08% | -18.48% | -16.52% | -1.24% | -23.05% | 17.89% | 44.28% |
Book Value per Share | 17.96 | 14.81 | 13.42 | 10.03 | 8.13 | 6.70 | 6.48 | 4.88 | 5.56 | 5.83 |
Total Shareholders' Equity | 263.03M | 219.49M | 201.1M | 152.69M | 124.48M | 103.91M | 102.62M | 78.97M | 93.1M | 94.3M |
Common Stock | 10.64M | 10.82M | 11.02M | 11.12M | 11.22M | 11.38M | 11.59M | 11.73M | 11.67M | 11.31M |
Retained Earnings | 153.58M | 108.21M | 87.84M | 38.44M | 9.18M | -12.99M | -16.34M | -41.37M | -26.63M | -21.82M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -251.29M | -142.62M | -141.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GIFI Cash Flow Statement
Gulf Island Fabrication, Inc. (GIFI) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 14.35M | -39.38M | -20.39M | -7.14M | -19.01M | -24.81M | -8.92M | 7.2M | 18.25M | 9.92M |
Operating CF Margin % | 5.01% | -23.03% | -9.22% | -2.35% | -16.15% | -26.55% | -6.27% | 4.76% | 11.46% | - |
Operating CF Growth % | 35.2% | -374.43% | 48.22% | 64.99% | -166.22% | -30.55% | 64.04% | 180.66% | 153.55% | -209.07% |
Net Income | 3.52M | -44.77M | -20.38M | -49.39M | -27.38M | -22.17M | -3.35M | -24.4M | 14.74M | 9.11M |
Depreciation & Amortization | 25.45M | 12.91M | 10.43M | 9.61M | 8.68M | 5.39M | 5.1M | 5.47M | 4.87M | 4.9M |
Stock-Based Compensation | 3.13M | 2.74M | 2.79M | 1.77M | 1.13M | 1.71M | 2.3M | 1.99M | 1.78M | 632K |
Deferred Taxes | 1.41M | -23.23M | 200K | -10K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -5.49M | 5.91M | -6.55M | 16.34M | 3.54M | 16.3M | -697K | -954K | -3.94M | 2.15M |
Working Capital Changes | -13.66M | 7.06M | -6.89M | 14.54M | -4.97M | -26.04M | -12.27M | 25.1M | 800K | -6.87M |
Change in Receivables | 28.07M | -8.32M | 2.96M | -25.8M | 10.7M | -7.54M | -13.52M | -7.09M | 7.97M | -15.16M |
Change in Inventory | 6.5M | 356K | -20.36M | 0 | -16.18M | 0 | 0 | 3.17M | 0 | 0 |
Change in Payables | -12.76M | 9.35M | 10.52M | 30.95M | 10.04M | -11.49M | -1.09M | -9K | -2.61M | 12.15M |
Cash from Investing | 2.7M | -1.14M | 82.72M | -12.77M | 2.61M | 37.4M | -8.87M | -503K | -25.96M | -2.4M |
Capital Expenditures | -6.79M | -4.83M | -3.48M | -3.79M | -11.21M | -1.48M | -3.09M | -2.88M | -5.34M | -1.28M |
CapEx % of Revenue | 2.37% | 2.83% | 1.57% | 1.25% | 9.52% | 1.59% | 2.17% | 1.9% | 3.36% | 0.77% |
Acquisitions | 3.04M | 2.15M | 85.25M | 0 | 11.21M | -7.57M | 886K | 0 | 0 | -3.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6.46M | 3.7M | 9.36M | 2.22M | -9.19M | 38.46M | 3.23M | 701K | 9.94M | -1.49M |
Cash from Financing | -710K | -1.67M | -852K | -843K | 9.86M | -1.16M | -1.97M | -1.87M | -3.46M | -5.92M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 10M | -1.05M | 0 | 0 | -1.07M | -1.07M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | -74K | 0 | 0 | -128K | -1000K | -2.18M |
Dividends Paid | -588K | -598K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -217K | -916K | -810K | 0 | -74K | 0 | 0 | -128K | -1.2M | -3.98M |
Other Financing | -122K | -1.07M | -852K | -843K | -71K | -108K | -1.97M | -1.74M | -1.18M | -860K |
Net Change in Cash | 16.34M▲ 0% | -42.18M▼ 358.2% | 61.47M▲ 245.7% | -20.75M▼ 133.8% | -6.54M▲ 68.5% | 11.43M▲ 274.7% | -19.77M▼ 272.9% | 4.83M▲ 124.4% | -11.17M▼ 331.4% | 1.6M▲ 0% |
Free Cash Flow | 7.56M▲ 0% | -44.22M▼ 685.2% | -23.87M▲ 46.0% | -10.93M▲ 54.2% | -30.22M▼ 176.5% | -26.3M▲ 13.0% | -12.01M▲ 54.3% | 4.32M▲ 136.0% | 12.9M▲ 198.6% | 8.64M▲ 0% |
FCF Margin % | 2.64% | -25.86% | -10.79% | -3.6% | -25.67% | -28.14% | -8.44% | 2.86% | 8.11% | 5.18% |
FCF Growth % | 64.37% | -685.2% | 46.01% | 54.22% | -176.49% | 12.98% | 54.33% | 135.98% | 198.63% | -49.92% |
FCF per Share | 0.52 | -2.98 | -1.59 | -0.72 | -1.97 | -1.70 | -0.76 | 0.27 | 0.77 | 0.53 |
FCF Conversion (FCF/Net Income) | 4.08x | 0.88x | 1.00x | 0.14x | 0.69x | 1.12x | 2.66x | -0.29x | 1.24x | 0.95x |
Interest Paid | 332K | 349K | 352K | 470K | 0 | 264K | 149K | 0 | 0 | 0 |
Taxes Paid | 377K | 189K | 6K | 63K | 0 | 0 | 0 | 0 | 0 | 0 |
GIFI Key Ratios
Gulf Island Fabrication, Inc. (GIFI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.35% | -18.55% | -9.69% | -27.92% | -19.79% | -19.41% | -3.25% | -26.88% | 17.13% | 9.66% |
Return on Invested Capital (ROIC) | 1.79% | -24.29% | -8.65% | -31.76% | -10.59% | -14.21% | -4.25% | -29.82% | 12.65% | 6.37% |
Gross Margin | 8.68% | -25.1% | -3.25% | -5.37% | -6.68% | 1.78% | 5.55% | -7.88% | 13.98% | 13.41% |
Net Margin | 1.23% | -26.18% | -9.21% | -16.29% | -23.3% | -23.72% | -2.36% | -16.15% | 9.26% | 5.46% |
Debt / Equity | - | - | - | 0.02x | 0.08x | - | - | 0.25x | 0.20x | 0.20x |
Interest Coverage | 15.61x | -195.98x | -138.49x | - | -51.88x | -33.96x | - | - | - | 19.04x |
FCF Conversion | 4.08x | 0.88x | 1.00x | 0.14x | 0.69x | 1.12x | 2.66x | -0.29x | 1.24x | 0.95x |
Revenue Growth | -6.47% | -40.27% | 29.37% | 37.09% | -61.19% | -20.62% | 52.29% | 6.15% | 5.38% | 0.26% |
Related:GIFI Dividend History·GIFI Revenue History·GIFI Price History·GIFI P/E History·GIFI Financial Ratios·GIFI Institutional Holders
GIFI SEC Filings & Documents
Gulf Island Fabrication, Inc. (GIFI) SEC filings — annual & quarterly reports (10-K, 10-Q)
GIFI Frequently Asked Questions
Gulf Island Fabrication, Inc. (GIFI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gulf Island Fabrication, Inc. (GIFI) reported $166.8M in revenue for fiscal year 2024. This represents a 22% increase from $136.4M in 1997.
Gulf Island Fabrication, Inc. (GIFI) grew revenue by 5.4% over the past year. This is steady growth.
Yes, Gulf Island Fabrication, Inc. (GIFI) is profitable, generating $9.1M in net income for fiscal year 2024 (9.3% net margin).
Dividend & Returns
Gulf Island Fabrication, Inc. (GIFI) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.
Gulf Island Fabrication, Inc. (GIFI) generated $8.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.