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