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Gulf Island Fabrication (GIFI)
NASDAQ:GIFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.20M | $ 151.07M | $ 142.32M | $ 93.45M | $ 117.73M |
| Gross Profit | $ 22.25M | $ -11.90M | $ 7.89M | $ 1.66M | $ -7.87M |
| Operating Income | $ 12.28M | $ -25.88M | $ -3.42M | $ -13.48M | $ -13.90M |
| EBITDA | $ 14.04M | $ -22.71M | $ -5.52M | $ -3.80M | $ -11.99M |
| Net Income | $ 14.74M | $ -24.40M | $ -3.35M | $ -22.17M | $ -27.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.07M | $ 46.41M | $ 43.13M | $ 52.89M | $ 51.16M |
| Total Assets | $ 133.22M | $ 128.43M | $ 134.87M | $ 135.27M | $ 236.74M |
| Total Debt | $ 19.00M | $ 20.00M | $ 0.00 | $ 0.00 | $ 10.00M |
| Net Debt | $ -8.28M | $ -18.18M | $ -33.22M | $ -52.89M | $ -33.16M |
| Total Liabilities | $ 40.11M | $ 49.46M | $ 32.24M | $ 31.36M | $ 112.26M |
| Stockholders' Equity | $ 93.10M | $ 78.97M | $ 102.62M | $ 103.91M | $ 124.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.90M | $ 4.32M | $ -12.01M | $ -26.30M | $ -30.22M |
| Operating Cash Flow | $ 18.25M | $ 7.20M | $ -8.92M | $ -24.81M | $ -19.01M |
| Investing Cash Flow | $ -25.96M | $ -503.00K | $ -8.87M | $ 37.40M | $ 2.61M |
| Financing Cash Flow | $ -3.46M | $ -1.87M | $ -1.97M | $ -1.16M | $ 9.86M |