Gulf Island Fabrication, Inc.
GIFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $111,480 | $70,116 | $81,259 | $62,195 |
| - Cash | $27,284 | $38,176 | $33,221 | $52,886 |
| + Debt | $19,005 | $20,000 | $0 | $2,000 |
| Enterprise Value | $103,201 | $51,940 | $48,038 | $11,309 |
| Revenue | $159,199 | $151,067 | $142,320 | $93,452 |
| % Growth | 5.4% | 6.1% | 52.3% | – |
| Gross Profit | $22,253 | -$11,901 | $7,895 | $1,664 |
| % Margin | 14% | -7.9% | 5.5% | 1.8% |
| EBITDA | $14,044 | -$22,713 | -$5,519 | -$3,798 |
| % Margin | 8.8% | -15% | -3.9% | -4.1% |
| Net Income | $14,741 | -$24,402 | -$3,352 | -$22,168 |
| % Margin | 9.3% | -16.2% | -2.4% | -23.7% |
| EPS Diluted | 0.88 | -1.51 | -0.21 | -0.31 |
| % Growth | 158.3% | -619% | 32.3% | – |
| Operating Cash Flow | $18,248 | $7,197 | -$8,923 | -$24,814 |
| Capital Expenditures | -$5,344 | -$2,876 | -$3,086 | -$1,483 |
| Free Cash Flow | $12,904 | $4,321 | -$12,009 | -$26,297 |