GIFI - Gulf Island Fabrication, Inc.
IEX Last Trade
5.9
0.040 0.678%
Share volume: 39,301
Last Updated: Fri 30 Aug 2024 09:56:07 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$5.86
0.04
0.68%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-29 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-08 | 2024-05-08 | |
| Cash flow financing | -310.000 K | -715.000 K | -888.000 K | -1.184 M | -427.000 K | -128.000 K | -128.000 K | -273.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.524 M | -4.950 M | 9.902 M | 1.296 M | -3.489 M | 2.021 M | 7.369 M | 7.019 M | |
| Net income | 528.000 K | 598.000 K | 549.000 K | 641.000 K | 1.102 M | -33.235 M | 7.090 M | 6.240 M | |
| Depreciation | 1.273 M | 1.240 M | 1.334 M | 1.333 M | 1.392 M | 1.390 M | 1.351 M | 1.193 M | |
| Changes in inventories | 1.749 M | 1.661 M | 1.599 M | 2.543 M | 2.636 M | 2.340 M | 2.072 M | 2.004 M | |
| Changes in receivables | 26.816 M | 33.012 M | 29.427 M | 43.545 M | 36.315 M | 35.684 M | 36.298 M | 26.892 M | |
| Investing Cashflow | 890.000 K | -7.195 M | -2.150 M | -5.219 M | -746.000 K | -626.000 K | 6.088 M | -12.453 M | |
| Net Borrowings | -53.282 M | -51.308 M | -54.440 M | -54.964 M | -50.700 M | -48.305 M | -36.142 M | -49.360 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -34.000 K | -558.000 K | -2.054 M | -487.000 K | -569.000 K | -645.000 K | -1.175 M | -2.553 M | |
| Cash Change | 39.117 M | 36.066 M | 43.126 M | 43.509 M | 39.023 M | 40.562 M | 46.409 M | 59.821 M |