Gulf Island Fabrication, Inc.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 95.0 96.062 102.538 113.148 140.316 152.285 163.806 251.448 325.213 350.89 333.43 334.856 395.935 403.495 426.234 402.558 316.923 322.408 270.84 258.29 252.777 231.343 135.273 134.866 128.428 133.216
Aktywa trwałe (mln) 47.8 48.516 47.077 48.116 58.909 60.995 60.394 156.683 189.466 214.51 219.301 204.234 218.022 229.891 224.238 225.448 201.054 209.048 91.676 98.335 89.303 83.981 49.795 47.797 26.801 27.807
Rzeczowe aktywa trwałe netto 43.7 42.662 41.666 47.471 58.259 60.346 59.744 155.44 188.766 204.695 200.459 197.652 216.722 229.216 223.555 224.777 200.384 206.222 88.899 79.93 70.484 67.458 32.866 31.154 23.145 24.051
Wartość firmy 0.0 0.0 4.765 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.217 2.217 2.217 2.217
Wartości niematerialne i prawne 3.6 5.198 0.0 0.0 0.0 0.0 0.0 0.544 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.984 0.842 0.7 0.557
Wartość firmy i wartości niematerialne i prawne 3.6 5.198 4.765 0.0 0.0 0.0 0.0 0.544 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.201 3.059 2.917 2.774
Należności netto 22.7 18.341 16.192 36.192 48.249 45.663 58.009 76.831 96.868 111.8 96.658 33.31 88.803 93.051 124.802 108.787 59.882 46.998 56.839 52.487 78.223 82.914 20.745 34.266 39.037 31.098
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (10.478) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.406 0.0 0.0 0.0
Aktywa obrotowe 47.2 47.546 55.461 65.032 81.407 91.29 103.412 94.765 135.747 136.38 114.129 130.622 177.913 173.604 201.996 177.11 115.869 113.36 179.164 159.955 163.474 147.362 85.478 87.069 101.627 105.409
Środki pieniężne i Inwestycje 4.5 26.103 35.032 24.45 22.05 40.397 35.901 10.302 24.64 13.839 8.751 88.072 55.287 24.888 36.569 36.085 34.828 51.167 8.983 79.177 69.621 51.157 52.886 43.126 46.409 66.068
Zapasy 1.2 1.347 1.331 1.43 2.697 3.56 5.515 4.793 7.427 5.688 4.224 4.265 6.278 5.024 11.329 10.14 12.936 11.973 4.933 6.088 2.676 2.262 1.779 1.599 2.072 1.907
Inwestycje krótkoterminowe 0.0 16.024 23.758 18.783 14.038 28.701 30.212 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.72 19.918 7.998 0.0 9.905 8.233 38.784
Środki pieniężne i inne aktywa pieniężne 4.5 10.079 11.274 5.667 8.012 11.696 5.689 10.302 24.64 13.839 8.751 88.072 55.287 24.888 36.569 36.085 34.828 51.167 8.983 70.457 49.703 43.159 52.886 33.221 38.176 27.284
Należności krótkoterminowe 4.2 2.229 1.66 1.718 8.937 5.788 7.236 32.592 62.381 62.031 26.708 5.262 20.502 49.485 66.054 40.272 13.604 9.021 18.375 28.969 61.542 70.114 9.28 8.31 8.466 5.801
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.207) 0.0 4.615 0.113 6.492 15.342 0.0 0.5 5.499 0.6 0.7 1.075 1.117
Zobowiązania krótkoterminowe 15.4 10.371 8.86 12.705 20.696 16.076 16.271 40.214 78.363 74.94 33.628 18.511 75.987 92.274 112.275 77.38 37.901 35.348 48.665 56.101 97.844 98.412 29.954 30.789 29.847 21.376
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.498 35.006 18.766 7.081 15.858 9.812 16.845 26.271 15.129 6.648 8.196 5.47 0.0
Zobowiązania długoterminowe 3.0 4.425 4.773 5.467 8.029 9.625 9.27 10.478 17.937 21.743 26.001 29.153 37.149 37.721 38.397 39.38 21.825 24.028 2.682 1.089 2.248 6.569 1.411 1.453 19.61 18.738
Rezerwy z tytułu odroczonego podatku 3.1 4.425 4.773 5.467 8.029 9.625 9.27 10.478 17.937 21.743 26.001 29.153 37.149 37.721 38.397 39.38 21.825 23.234 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 1.4 1.4 0.5 0.0
Zobowiązania ogółem 18.4 14.796 13.633 18.172 28.725 25.701 25.541 50.692 96.3 96.683 59.629 47.664 113.136 129.995 150.672 116.76 59.726 59.376 51.347 57.19 100.092 104.981 31.365 32.242 49.457 40.114
Kapitał własny 76.6 81.266 88.905 94.976 111.591 126.584 138.265 200.756 228.913 254.207 273.801 287.192 282.799 273.5 275.562 285.798 257.197 263.032 219.493 201.1 152.685 126.362 103.908 102.624 78.971 93.102
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 95.0 96.062 102.538 113.148 140.316 152.285 163.806 251.448 325.213 350.89 333.43 334.856 395.935 403.495 426.234 402.558 316.923 322.408 270.84 258.29 252.777 231.343 135.273 134.866 128.428 133.216
Inwestycje 0.0 16.024 23.758 18.783 14.038 28.701 30.212 (10.478) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.72 19.918 7.998 0.406 9.905 8.233 38.784
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 10.0 2.0 2.1 20.0 1.117
Środki pieniężne i inne aktywa pieniężne 4.5 10.079 11.274 5.667 8.012 11.696 5.689 10.302 24.64 13.839 8.751 88.072 55.287 24.888 36.569 36.085 34.828 51.167 8.983 70.457 49.703 43.159 52.886 33.221 38.176 27.284
Dług netto (4.5) (10.079) (11.274) (5.667) (8.012) (11.696) (5.689) (10.302) (24.64) (13.839) (8.751) (88.072) (55.287) (24.888) (36.569) (36.085) (34.828) (51.167) (8.983) (70.457) (47.103) (33.159) (50.886) (31.121) (18.176) (26.167)
Ticker GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI GIFI
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD