Company Quick10K Filing
Gulf Island Fabrication
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
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)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
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