Gulf Island Fabrication, Inc. / Fundamentals

    Income statement

    Net revenue
    €131.86M
    Cost of goods sold
    €112.76M
    Gross profit
    €19.10M
    SG&A expenses
    €11.39M
    R&D expenses
    €0.00
    EBITDA
    €6.08M
    D&A
    €2.10M
    EBIT
    €6.46M
    Interest expenses
    €913.48K
    EBT
    €8.47M
    Tax expenses
    -€56.07K
    Net income
    €8.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €5.35M
    Changes in working capital
    -€2.19M
    Operating cash flow
    €10.96M
    Capex
    €2.07M
    Other investing cash flow
    €7.01M
    Net investing cash flow
    €26.36M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€1.67M
    Net financing cash flow
    -€5.38M
    Foreign exchange effects
    €0.00
    Net change in cash
    €31.95M
    Cash at end of period
    €41.42M
    Free cash flow
    €13.03M

    Balance sheet

    Cash and cash equivalents
    €41.42M
    Cash and short-term investments
    €53.64M
    Total receivables
    €30.68M
    Inventory
    €2.36M
    Other current assets
    €4.24M
    Total current assets
    €90.92M
    Property, plant & equipment
    €19.65M
    Goodwill
    €3.11M
    Intangible assets
    €755.63K
    Long-term investments
    €0.00
    Other non-current assets
    €1.46M
    Total non-current assets
    €24.97M
    Total assets
    €115.89M
    Accounts payable
    €5.58M
    Short-term debt
    €963.51K
    Other current liabilities
    €11.31M
    Total current liabilities
    €19.65M
    Long-term debt
    €15.43M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €803.07K
    Total non-current liabilities
    €16.23M
    Total liabilities
    €35.88M
    Common stock
    €9.76M
    Retained earnings
    -€20.17M
    Other equity
    €0.00
    Total equity
    €80.01M
    Total liabilities and shareholders' equity
    €115.89M

    Company information

    Market capitalization
    €93.96M
    Employees
    751
    Enterprise Value
    €81.67M

    Company ratios

    Gross margin
    14.5% Even with peer group: 17.0%
    EBITDA margin
    4.6% Worse than peer group: 9.9%
    EBIT margin
    4.9% Even with peer group: 6.8%
    EBT margin
    6.4% Even with peer group: 5.4%
    Net margin
    6.5% Even with peer group: 3.8%
    ROE
    10.6% Even with peer group: 9.1%
    ROA
    7.3% Even with peer group: 4.7%
    Asset turnover
    113.8% Worse than peer group: 120.6%
    FCF margin
    6.7% Even with peer group: 2.5%
    FCF yield
    9.5%
    Efficiency ratio
    95.4%
    Net sales per employee
    €175.58K
    Net income per employee
    €11.33K

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