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Gulf Island Fabrication

Filings

10-Q	2020-06-30	Filed 2020-08-05
10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-03-05
10-Q	2019-09-30	Filed 2019-11-05
10-Q	2019-06-30	Filed 2019-08-06
10-Q	2019-03-31	Filed 2019-05-07
10-K	2018-12-31	Filed 2019-03-01
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-04
10-K	2017-12-31	Filed 2018-03-09
10-Q	2017-09-30	Filed 2017-10-31
10-Q	2017-06-30	Filed 2017-08-01
10-Q	2017-03-31	Filed 2017-05-02
10-K	2016-12-31	Filed 2017-03-02
10-Q	2016-09-30	Filed 2016-11-02
10-Q	2016-06-30	Filed 2016-08-02
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-03-10
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-08-04
10-Q	2015-03-31	Filed 2015-05-05
10-K	2014-12-31	Filed 2015-03-06
10-Q	2014-09-30	Filed 2014-10-29
10-Q	2014-06-30	Filed 2014-07-29
10-Q	2014-03-31	Filed 2014-04-28
10-K	2013-12-31	Filed 2014-03-07
10-Q	2013-09-30	Filed 2013-10-30
10-Q	2013-06-30	Filed 2013-07-30
10-Q	2013-03-31	Filed 2013-04-29
10-K	2012-12-31	Filed 2013-03-13
10-Q	2012-09-30	Filed 2012-10-31
10-Q	2012-06-30	Filed 2012-07-30
10-Q	2012-03-31	Filed 2012-04-30
10-Q	2011-09-30	Filed 2011-11-01
10-Q	2011-06-30	Filed 2011-08-02
10-Q	2011-03-31	Filed 2011-05-02
10-K	2010-12-31	Filed 2011-02-28
10-Q	2010-09-30	Filed 2010-10-29
10-Q	2010-06-30	Filed 2010-07-30
10-Q	2010-03-31	Filed 2010-04-22
10-K	2009-12-31	Filed 2010-03-08

Reports

8-K	2020-08-04	Earnings, Exhibits
8-K	2020-05-22
8-K	2020-05-06
8-K	2020-04-23
8-K	2020-04-17
8-K	2020-04-14
8-K	2020-03-13
8-K	2020-03-04
8-K	2020-02-25
8-K	2019-11-11
8-K	2019-11-04
8-K	2019-10-18
8-K	2019-08-05
8-K	2019-06-03
8-K	2019-05-10
8-K	2019-05-09
8-K	2019-05-09
8-K	2019-05-06
8-K	2019-05-06
8-K	2019-02-28
8-K	2018-11-15
8-K	2018-11-08
8-K	2018-11-01
8-K	2018-10-15
8-K	2018-10-02
8-K	2018-09-26
8-K	2018-09-11
8-K	2018-08-27
8-K	2018-08-13
8-K	2018-08-09
8-K	2018-04-26
8-K	2018-04-25
8-K	2018-04-20
8-K	2018-03-19
8-K	2018-02-26
8-K	2018-02-26
8-K	2018-02-22
8-K	2018-01-02

Gulf Island Fabrication Financials

GIFI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Forum Energy Technologies (FET)	170,957	23%	-0.6	-78%	1,199,152	713,690	1,029,704	237,795	-938,352	-886,417	541,865
Olympic Steel (ZEUS)	159,520	0%	19.1	0%	698,743	390,095	1,688,890	0	3,430	19,599	374,036
HC2 (HCHC)	115,085	26%	6.6	-0%	6,945,500	6,422,800	2,010,600	528,700	-500	100,200	657,085
Aqua Metals (AQMS)	105,419	-393%	-2.5	-61%	76,920	19,955	5,352	-21,017	-47,057	-39,890	98,366
Profire Energy (PFIE)	88,214	50%	10.2	10%	54,161	5,730	41,468	20,885	5,244	7,680	78,270
Gulf Island Fabrication (GIFI)	86,338	-3%	-2.7	-7%	277,165	90,121	284,094	-7,694	-19,751	-15,037	40,427
ZK International Group (ZKIN)	49,584			0%	76,399	39,131	0	0	0	0	41,902
United States Antimony (UAMY)	40,404	-8%	-43.8	-10%	16,973	6,568	6,517	-513	-1,762	-958	42,002
NF Energy Saving (NFEC)	35,140	14%	-23.0	-8%	36,391	12,512	6,403	924	-2,925	-1,522	34,938
Broadwind Energy (BWEN)	27,763	7%	13.5	-2%	126,002	84,164	156,154	10,911	-2,958	2,109	28,550
Arc Group (ARCW)	22,208	10%	-18.9	-16%	83,190	62,298	61,329	6,236	-13,606	-3,440	65,091
Superior Drilling Products (SDPI)	22,086	58%	16.3	-5%	18,475	11,652	14,656	8,537	-957	1,723	28,062
Highway Holdings (HIHO)	13,573			0%	15,250	5,113	0	0	0	0	4,746
Hebron Technology (HEBT)	11,820			0%	56,654	19,896	0	0	0	0	10,446
Helios Technologies (HLIO)
Vedanta (VEDL)
Baker Hughes (BKR)		5%	2.1	1%	52,549,000	30,673,000	23,755,000	1,236,000	310,000	1,653,000	3,505,000
Solaris Oilfield Infrastructure (SOI)		0%	-0.4	18%	506,140	114,608	236,166	0	89,678	122,370	-51,364
Cactus (WHD)		0%	-0.9	18%	811,137	322,078	628,000	0	141,953	192,258	-167,545
NF Energy Saving Corporation (BIMI)			0.2	-8%	24,364	14,557	0	90	-1,949	-1,011	-246


Balance Sheet ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	32,073	61,192	55,287	42,697	30,590	26,366	24,888	12,254	29,718	21,791	36,569	23,178	31,367	26,707	36,085	50,115	53,384	45,301	34,828	39,202	50,065	55,642	51,167	34,663	22,283	17,792	8,983	6,492	32,004	45,020	70,457	49,898	30,192	45,911
Accounts Receivable							61,833				98,690				80,448				47,060				20,169				28,466
Inventory	5,692	5,874	6,278	5,740	5,292	5,331	5,024	5,120	5,134	5,135	11,329	11,195	10,787	10,460	10,140	10,145	9,895	13,346	12,936	17,823	18,932	18,281	11,973	11,798	11,871	12,325	4,933	5,053	5,557	6,568	6,088	5,568	4,543	4,358
PP&E	208,132	214,063	216,722	225,866	222,915	226,155	394,101	227,296	224,251	222,970	410,607	234,660	231,930	230,574	438,128	220,379	215,790	211,355	437,188	217,403	213,689	211,215	457,510	91,014	90,698	90,989	231,517	86,006	81,819	80,707	221,073	77,660	75,862	74,770
Assets	368,338	375,151	395,935	376,379	397,538	412,458	403,495	457,364	436,779	426,176	426,234	408,459	379,814	391,207	397,943	374,339	357,546	339,296	316,923	339,168	342,031	337,212	322,408	304,660	307,586	303,380	270,840	269,122	256,689	262,957	258,290	258,715	277,591	277,165
Accounts Payable	20,000	17,484	20,502	17,742	29,170	58,924	49,485	83,351	67,900	52,917	66,054	54,585	32,623	34,275	40,272	25,803	15,779	14,870	13,604	8,922	12,079	8,654	9,021	8,501	19,329	21,457	18,375	18,869	15,965	20,166	28,969	36,511	55,238	58,781
Long-Term Debt								10,000
Liabilities	87,578	93,402	113,136	88,182	103,268	129,791	129,995	182,394	158,846	146,353	150,672	130,543	98,783	103,792	112,145	89,488	72,095	66,739	59,726	80,545	77,127	71,097	59,376	48,660	61,532	59,533	51,347	55,036	41,299	57,821	57,190	60,811	84,149	90,121
Stockholders' Equity	280,760	281,749	282,799	288,197	294,270	282,667	273,500	274,970	277,933	279,823	275,562	277,916	281,031	287,415	285,798	284,851	285,451	272,557	257,197	258,623	264,904	266,115	263,032	256,000	246,054	243,847	219,493	214,086	215,390	205,136	201,100	197,904	193,442	187,044


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	87,251	85,827	88,406	113,083	164,483	141,793	129,237	150,422	163,204	168,191	135,138	134,690	129,169	118,020	124,760	99,233	84,338	67,531	55,018	83,979	81,502	65,384	55,461	37,993	45,868	49,884	37,277	57,290	54,014	49,712	60,231	67,605	80,456	75,802
Cost of Revenue	82,405	81,823	83,160	100,415	123,322	155,172	138,591	143,718	144,898	159,136	136,913	125,917	118,847	103,367	113,952	94,785	78,533	75,368	72,590	78,278	67,436	60,125	55,633	42,890	57,488	50,378	63,191	56,611	54,713	52,924	64,195	67,052	82,054	78,487
Gross Profit	4,846	4,004	5,246	12,668	22,569	-13,379	-9,354	6,704	9,677	9,055	-1,775	8,773	10,322	14,653	10,808	4,448	5,805	-7,837	-17,572	5,701	14,066	5,259	-172	-4,897	-11,620	-494	-25,914	679	-699	-3,212	-3,964	553	-1,598	-2,685
R&D
SG&A	1,958	1,910	2,383	2,612	3,284	1,983	2,629	2,355	2,853	3,749	2,598	3,373	3,873	3,307	10,056	4,293	3,726	3,798	4,439	4,485	5,062	5,086	5,037	3,930	4,640	4,370	4,860	4,709	5,092	7,672		3,834	3,987	3,970
Tax	1,405	954	1,544	3,492	6,448	-4,842	-3,874	1,499	2,442	1,974	-1,612	1,740	2,124	3,736	904	44	696	-6,129	-7,980	581	3,420	133	-2,093	-2,812	-5,749	-1,761	-13,871	59	83	277		22	-10	-10
Net Income	1,835	1,559	1,766	6,779	12,812	-10,372	-8,090	2,787	17,438	3,276	-3,110	3,535	4,569	7,586	-111	83	1,357	-12,137	-14,667	989	5,540	541	-3,555	-6,454	-10,923	-3,110	-24,279	-5,296	549	-10,949	-4,682	-3,042	-5,248	-6,779


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		40,999	2,918	3,659	-7,820	6,436	8,762	-16,968	32,148	-1,381	24,204	-2,261	20,399	2,177	11,795	16,496	6,676	-4,517	-8,040	-1,721	13,407	7,582	-4,917	-15,084	-12,852	-1,623	-9,826	-14,096	-12,331	7,761		-8,477	5,593	-3,822
Cash Investing		-11,090	-8,137	-14,792	-2,831	-9,226	-9,041	-4,206	-3,225	-5,092	-8,279	-9,664	-10,745	-5,369	-951	-1,001	-1,942	-2,099	-965	6,241	-2,395	-1,860	712	-391	687	-2,691	1,260	2,403	47,843	5,296		-11,367	-25,260	19,630
Cash Financing		-790	-686	-1,457	-1,456	-1,434	-1,199	8,540	-11,459	-1,454	-1,147	-1,466	-1,465	-1,468	-1,466	-1,465	-1,465	-1,467	-1,468	-146	-149	-145	-270	-1,029	-215	-177	-243	9,202	-10,000	-41		-715	-39	-89