Gulf Island Fabrication
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $37,640 | $41,262 | $42,881 | $44,550 |
Gross Profit | 4,656 | 4,158 | 6,124 | 8,463 |
EBITDA | 2,880 | 2,523 | 4,401 | 6,875 |
EBIT | 1,672 | 1,283 | 3,208 | 5,524 |
Net Income | 2,317 | 1,889 | 6,240 | 7,090 |
Net Change In Cash | 37,640 | 41,262 | 42,881 | 44,550 |
Free Cash Flow | 4,331 | 2,265 | 4,466 | 6,194 |
Cash | 21,328 | 10,984 | 33,944 | 38,176 |
Basic Shares | 16,782 | 16,864 | 16,754 | 16,258 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $151,067 | $142,320 | $93,452 | $250,959 |
Gross Profit | -11,901 | 7,895 | 1,664 | -17,751 |
EBITDA | -21,917 | -5,133 | -8,098 | -5,286 |
EBIT | -27,383 | -9,933 | -13,484 | -13,903 |
Net Income | -24,402 | -3,352 | -4,796 | -27,375 |
Net Change In Cash | 151,067 | 142,320 | 93,452 | 250,959 |
Cost of Revenue | -6,544 | |||
Free Cash Flow | 4,321 | -12,009 | -26,297 | -30,220 |
Cash | 38,176 | 33,221 | 52,886 | 43,159 |
Basic Shares | 16,193 | 15,840 | 15,510 | 15,308 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.11 |
2024-03-31 | $0.37 |
2023-12-31 | $0.43 |
