Gulf Island Fabrication, Inc.
General ticker "GIFI" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $114.6M
Gulf Island Fabrication, Inc. follows the US Stock Market performance with the rate: 34.2%.
Estimated limits based on current volatility of 1.9%: low 6.78$, high 7.05$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.32$, 6.48$]
- 2024-12-30 to 2025-12-30 estimated range: [4.09$, 7.59$]
Financial Metrics affecting the GIFI estimates:
- Negative: Non-GAAP EPS, $ of -1.50 <= 0.10
- Negative: Operating profit margin, % of -14.44 <= 1.03
- Negative: negative Net income
- Negative: Inventory ratio change, % of 2.07 > 1.08
- Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49
- Positive: 1.31 < Industry earnings per price (median), % of 2.63
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07
Short-term GIFI quotes
Long-term GIFI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $90.15MM | $149.22MM | $153.36MM |
| Operating Expenses | $103.64MM | $152.64MM | $179.25MM |
| Operating Income | $-13.48MM | $-3.42MM | $-25.88MM |
| Non-Operating Income | $8.66MM | $0.09MM | $1.44MM |
| Interest Expense | $0.40MM | $0.00MM | $0.00MM |
| Income(Loss) | $-4.82MM | $-3.33MM | $-24.44MM |
| Taxes | $-0.02MM | $0.02MM | $-0.04MM |
| Other Income(Loss) | $-17.37MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-22.17MM | $-3.35MM | $-24.40MM |
| Stockholders Equity | $103.91MM | $102.62MM | $78.97MM |
| Inventory | $1.78MM | $1.60MM | $2.07MM |
| Assets | $135.27MM | $134.87MM | $128.43MM |
| Operating Cash Flow | $-24.81MM | $-8.92MM | $7.20MM |
| Capital expenditure | $1.48MM | $3.09MM | $2.88MM |
| Investing Cash Flow | $37.40MM | $-8.87MM | $-0.50MM |
| Financing Cash Flow | $-1.16MM | $-1.97MM | $-1.87MM |
| Earnings Per Share* | $-0.31 | $-0.21 | $-1.51 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.