Gulf Island Fabrication, Inc. (GIFI)

Gulf Island Fabrication Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	131.78	151.07	142.32	93.45	117.73	303.31
Revenue Growth (YoY)	-25.04%	6.15%	52.29%	-20.62%	-61.19%	37.09%
Cost of Revenue	142.59	162.97	134.43	91.79	125.6	320.31
Gross Profit	-10.81	-11.9	7.9	1.66	-7.87	-17
Selling, General & Admin	14.7	16.28	18.21	11.85	12.73	15.63
Other Operating Expenses	0	0	0	0	2.49	17.53
Operating Expenses	14.7	16.28	18.21	11.85	15.22	33.16
Operating Income	-25.51	-28.18	-10.32	-10.18	-23.08	-50.16
Interest Expense / Income	-1.66	-1.44	-0.09	0.4	0.27	-0.53
Other Expense / Income	-5	-2.3	-6.9	11.61	4.13	-0.13
Pretax Income	-18.84	-24.44	-3.33	-22.19	-27.48	-49.49
Income Tax	-0.04	-0.04	0.02	-0.02	-0.05	-0.1
Net Income	-18.8	-24.4	-3.35	-22.17	-27.43	-49.39
Shares Outstanding (Basic)	16	16	16	16	15	15
Shares Change	1.41%	2.29%	2.39%	1.48%	0.41%	1.19%
EPS (Basic)	-1.15	-1.51	-0.21	-1.43	-1.79	-3.24
EPS (Diluted)	-1.16	-1.51	-0.21	-1.43	-1.79	-3.24
Free Cash Flow	17.22	4.78	-9.97	-21.83	-28.2	-8.71
Free Cash Flow Per Share	1.06	0.29	-0.63	-1.40	-1.84	-0.57
Gross Margin	-8.20%	-7.88%	5.55%	1.78%	-6.68%	-5.60%
Operating Margin	-19.35%	-18.65%	-7.25%	-10.90%	-19.61%	-16.54%
Profit Margin	-14.27%	-16.15%	-2.36%	-23.72%	-23.30%	-16.29%
Free Cash Flow Margin	13.07%	3.16%	-7.01%	-23.36%	-23.95%	-2.87%
EBITDA	-15.18	-20.42	1.68	-16.41	-18.59	-40.46
EBITDA Margin	-11.52%	-13.52%	1.18%	-17.56%	-15.79%	-13.34%
Depreciation & Amortization	5.33	5.47	5.1	5.39	8.62	9.56
EBIT	-20.5	-25.88	-3.42	-21.8	-27.21	-50.02
EBIT Margin	-15.56%	-17.13%	-2.40%	-23.32%	-23.11%	-16.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).