Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 156.59M | 159.20M | 151.07M | 142.32M | 93.45M | 250.96M |
Gross Profit | 22.74M | 22.25M | -11.90M | 7.89M | 1.66M | -17.75M |
EBITDA | 10.64M | 12.28M | -21.92M | -5.13M | -8.10M | -5.29M |
Net Income | 12.33M | 14.74M | -24.40M | -3.35M | -4.80M | -27.38M |
Balance Sheet | ||||||
Total Assets | 138.16M | 133.22M | 128.43M | 134.87M | 135.27M | 231.34M |
Cash, Cash Equivalents and Short-Term Investments | 66.28M | 66.07M | 46.41M | 43.13M | 52.89M | 51.16M |
Total Debt | 1.12M | 19.00M | 20.00M | 2.10M | 2.00M | 10.00M |
Total Liabilities | 41.46M | 40.11M | 49.46M | 32.24M | 31.36M | 104.98M |
Stockholders Equity | 96.70M | 93.10M | 78.97M | 102.62M | 103.91M | 126.36M |
Cash Flow | ||||||
Free Cash Flow | 10.35M | 12.90M | 4.32M | -12.01M | -26.30M | -30.22M |
Operating Cash Flow | 13.45M | 18.25M | 7.20M | -8.92M | -24.81M | -19.01M |
Investing Cash Flow | -13.80M | -25.96M | -503.00K | -8.87M | 37.40M | 2.61M |
Financing Cash Flow | -3.76M | -3.46M | -1.87M | -1.97M | -1.16M | 9.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $109.18M | 9.23 | 13.54% | ― | 18.83% | ― | |
72 Outperform | $395.86M | 12.52 | 9.13% | ― | 8.06% | 38.46% | |
70 Neutral | $323.49M | 14.64 | 9.40% | ― | -8.42% | 164.82% | |
67 Neutral | $57.67M | 13.72 | 7.11% | ― | -3.60% | ― | |
58 Neutral | $1.34B | 4.08 | -2.93% | 10.79% | 3.41% | -51.76% | |
44 Neutral | $7.53M | ― | -10.62% | 11.70% | 11.36% | 22.93% | |
43 Neutral | $35.98M | ― | -76.24% | ― | 8.71% | -164.66% |
Gulf Island Fabrication, Inc. has been involved in a financial arrangement with ENGlobal Corporation, which filed for chapter 11 bankruptcy on March 5, 2025. The company entered into a DIP Credit Agreement to lend ENGlobal up to $3.5 million, facilitating ENGlobal’s restructuring process. On May 12 and June 16, 2025, Gulf Island completed the acquisition of ENGlobal’s automation, engineering, and government services businesses. The acquisition involved a credit bid of the full DIP Loan amount and additional cash payments totaling $5 million.
On June 4, 2025, Gulf Island Fabrication, Inc. announced that its board of directors approved a $5 million increase in its share repurchase program, raising the total authorization to $10 million. The expiration of the program was also extended to December 15, 2026. As of the announcement date, the company has $5.6 million available for repurchases, which can be executed at management’s discretion through various transaction methods.
On May 15, 2025, Gulf Island Fabrication, Inc. held its annual shareholders’ meeting virtually, where shareholders elected five directors, approved executive compensation, and ratified Ernst & Young LLP as the independent auditor for 2025. The meeting saw significant shareholder participation, with over 13 million shares represented, indicating strong engagement in the company’s governance decisions.