Company Quick10K Filing
Gulf Island Fabrication
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
8-K 2020-05-22 Shareholder Rights, Officers, Shareholder Vote, Exhibits
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-04-23 Officers
8-K 2020-04-17 Enter Agreement, Off-BS Arrangement
8-K 2020-04-14 Other Events, Exhibits
8-K 2020-03-13 Officers, Other Events, Exhibits
8-K 2020-03-04 Earnings, Exhibits
8-K 2020-02-25 Enter Agreement, Exhibits
8-K 2019-11-11 Officers, Other Events, Exhibits
8-K 2019-11-04 Earnings, Other Events, Exhibits
8-K 2019-10-18 Officers, Exhibits
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-06-03 Other Events, Exhibits
8-K 2019-05-10 Officers
8-K 2019-05-09 Shareholder Rights, Shareholder Vote, Exhibits
8-K 2019-05-09 Officers, Other Events
8-K 2019-05-06 Earnings, Exhibits
8-K 2019-05-06 Other Events, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2018-11-15 M&A, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-11-01 Enter Agreement, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2018-10-15 Officers, Exhibits
8-K 2018-10-02 Other Events
8-K 2018-09-26 Enter Agreement, Exhibits
8-K 2018-09-11 Officers, Exhibits
8-K 2018-08-27 Enter Agreement
8-K 2018-08-13 Officers
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-04-26 Earnings, Other Events, Exhibits
8-K 2018-04-25 Shareholder Vote, Other Events, Exhibits
8-K 2018-04-20 M&A, Other Events, Exhibits
8-K 2018-03-19 Other Events
8-K 2018-02-26 Enter Agreement
8-K 2018-02-26 Earnings, Exhibits
8-K 2018-02-22 Officers, Exhibits
8-K 2018-01-02 Enter Agreement

Gulf Island Fabrication Financials

GIFI Metrics, Comps, Filings

Quarterly | Annual

Business

For the transition period from to Commission File Number 001-34279

Copy History Louisiana 72-1147390(State or other jurisdictionof incorporation or organization) (I.R.S. EmployerIdentification Number) 16225 Park Ten Place, Suite 300Houston, Texas 77084(Address of principal executive offices) (Zip code)

(Registrant's telephone number, including area code)


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)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash32,07361,19255,28742,69730,59026,36624,88812,25429,71821,79136,56923,17831,36726,70736,08550,11553,38445,30134,82839,20250,06555,64251,16734,66322,28317,7928,9836,49232,00445,02070,45749,89830,19245,911
Accounts Receivable61,83398,69080,44847,06020,16928,466
Inventory5,6925,8746,2785,7405,2925,3315,0245,1205,1345,13511,32911,19510,78710,46010,14010,1459,89513,34612,93617,82318,93218,28111,97311,79811,87112,3254,9335,0535,5576,5686,0885,5684,5434,358
PP&E208,132214,063216,722225,866222,915226,155394,101227,296224,251222,970410,607234,660231,930230,574438,128220,379215,790211,355437,188217,403213,689211,215457,51091,01490,69890,989231,51786,00681,81980,707221,07377,66075,86274,770
Assets368,338375,151395,935376,379397,538412,458403,495457,364436,779426,176426,234408,459379,814391,207397,943374,339357,546339,296316,923339,168342,031337,212322,408304,660307,586303,380270,840269,122256,689262,957258,290258,715277,591277,165
Accounts Payable20,00017,48420,50217,74229,17058,92449,48583,35167,90052,91766,05454,58532,62334,27540,27225,80315,77914,87013,6048,92212,0798,6549,0218,50119,32921,45718,37518,86915,96520,16628,96936,51155,23858,781
Long-Term Debt10,000
Liabilities87,57893,402113,13688,182103,268129,791129,995182,394158,846146,353150,672130,54398,783103,792112,14589,48872,09566,73959,72680,54577,12771,09759,37648,66061,53259,53351,34755,03641,29957,82157,19060,81184,14990,121
Stockholders' Equity280,760281,749282,799288,197294,270282,667273,500274,970277,933279,823275,562277,916281,031287,415285,798284,851285,451272,557257,197258,623264,904266,115263,032256,000246,054243,847219,493214,086215,390205,136201,100197,904193,442187,044
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue87,25185,82788,406113,083164,483141,793129,237150,422163,204168,191135,138134,690129,169118,020124,76099,23384,33867,53155,01883,97981,50265,38455,46137,99345,86849,88437,27757,29054,01449,71260,23167,60580,45675,802
Cost of Revenue82,40581,82383,160100,415123,322155,172138,591143,718144,898159,136136,913125,917118,847103,367113,95294,78578,53375,36872,59078,27867,43660,12555,63342,89057,48850,37863,19156,61154,71352,92464,19567,05282,05478,487
Gross Profit4,8464,0045,24612,66822,569-13,379-9,3546,7049,6779,055-1,7758,77310,32214,65310,8084,4485,805-7,837-17,5725,70114,0665,259-172-4,897-11,620-494-25,914679-699-3,212-3,964553-1,598-2,685
R&D
SG&A1,9581,9102,3832,6123,2841,9832,6292,3552,8533,7492,5983,3733,8733,30710,0564,2933,7263,7984,4394,4855,0625,0865,0373,9304,6404,3704,8604,7095,0927,6723,8343,9873,970
Tax1,4059541,5443,4926,448-4,842-3,8741,4992,4421,974-1,6121,7402,1243,73690444696-6,129-7,9805813,420133-2,093-2,812-5,749-1,761-13,871598327722-10-10
Net Income1,8351,5591,7666,77912,812-10,372-8,0902,78717,4383,276-3,1103,5354,5697,586-111831,357-12,137-14,6679895,540541-3,555-6,454-10,923-3,110-24,279-5,296549-10,949-4,682-3,042-5,248-6,779
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating40,9992,9183,659-7,8206,4368,762-16,96832,148-1,38124,204-2,26120,3992,17711,79516,4966,676-4,517-8,040-1,72113,4077,582-4,917-15,084-12,852-1,623-9,826-14,096-12,3317,761-8,4775,593-3,822
Cash Investing-11,090-8,137-14,792-2,831-9,226-9,041-4,206-3,225-5,092-8,279-9,664-10,745-5,369-951-1,001-1,942-2,099-9656,241-2,395-1,860712-391687-2,6911,2602,40347,8435,296-11,367-25,26019,630
Cash Financing-790-686-1,457-1,456-1,434-1,1998,540-11,459-1,454-1,147-1,466-1,465-1,468-1,466-1,465-1,465-1,467-1,468-146-149-145-270-1,029-215-177-2439,202-10,000-41-715-39-89