Gulf island fabrication inc (GIFI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

314,258

303,308

284,094

258,004

231,562

221,247

198,293

198,465

190,319

171,022

189,206

204,706

240,340

286,326

285,883

288,030

290,866

306,120

375,862

426,351

471,182

506,639

517,017

567,188

592,594

608,326

602,425

576,027

558,679

521,340

480,509

424,543

374,567

307,832

280,159

269,622

0

0

0

Cost of revenue

332,064

320,307

291,788

266,225

238,884

228,443

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

295,614

266,252

252,984

0

0

0

Cost of revenue

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

586,343

582,379

560,803

517,500

462,069

388,720

347,803

303,304

273,942

260,674

0

0

0

Gross profit (loss)

-17,806

-16,999

-7,694

-8,221

-7,322

-7,196

-29,146

-26,428

-37,349

-42,925

-17,184

-11,431

14,255

24,853

7,454

-5,642

-13,903

-15,156

13,224

35,714

40,231

44,556

31,973

26,375

25,730

23,661

16,082

-6,352

-2,124

3,840

18,440

35,823

26,764

4,528

6,217

8,948

0

0

0

General and administrative expense

15,538

15,628

16,103

17,035

18,140

19,015

19,563

19,031

18,579

17,800

17,977

18,693

19,115

19,670

19,072

17,784

16,448

16,256

18,673

18,182

18,329

17,409

13,151

13,593

12,573

11,555

11,586

9,820

9,549

9,806

9,560

9,487

8,863

8,187

7,801

7,881

0

0

0

Impairments and (gain) loss on assets held for sale

-

-17,528

-400

6,503

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairments and (gain) loss on assets held for sale, net

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) expense, net

10,139

134

2,735

200

-65

-304

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairments

-

-

-

-

-

-

-

-

-

-

389

389

389

-

6,600

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

7,690

0

0

0

-

-

Operating income (loss)

-40,803

-50,021

-20,149

-23,965

-17,857

-19,665

-53,380

-47,500

-64,484

-68,610

-34,869

-29,832

-4,568

5,864

-12,220

-30,628

-37,553

-38,614

-15,249

14,332

18,702

23,947

18,822

12,782

13,157

12,106

4,496

-16,172

-11,673

-5,966

8,880

26,336

17,901

-3,659

-1,584

1,067

0

0

0

Interest (expense) income, net

322

531

552

485

267

-142

-676

-793

-555

-349

220

375

317

308

287

216

178

165

91

75

50

37

142

162

197

237

182

158

121

153

209

238

247

173

121

94

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

21

26

26

28

21

16

13

6

7

5

3

48

159

339

586

1,067

1,332

1,308

1,075

1,593

1,564

0

0

0

Other income (expense), net

-

-

-

-

-

-

-

-

-

-

-577

-16

292

-

1,039

440

415

20

19

17

8

-99

-113

-154

0

-

0

0

-

128

228

402

0

-

0

0

-

0

0

Total other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-399

-31

-

777

245

263

-119

-44

-37

-26

-123

-513

-545

-633

-571

-203

1

283

561

989

1,260

1,433

1,211

1,812

2,006

0

0

0

Net income (loss) before income taxes

-40,481

-49,490

-19,597

-23,480

-17,590

-19,807

-53,427

-47,626

-64,930

-68,959

-36,457

-30,912

-5,280

5,556

-11,443

-30,383

-37,290

-38,733

-15,293

14,295

18,676

23,824

18,309

12,237

12,524

11,535

4,293

-16,171

-11,390

-5,405

9,869

27,596

19,334

-2,448

228

3,073

0

0

0

Income tax (expense) benefit

-34

-96

154

441

534

571

-13,452

-15,490

-21,322

-24,193

-12,415

-10,521

-1,352

2,041

-3,846

-10,108

-12,832

-13,369

-4,485

5,380

6,808

8,504

5,988

4,226

4,544

4,303

2,041

-4,775

-3,307

-1,314

4,104

9,900

7,395

-644

336

1,308

0

0

0

Net income (loss)

-40,447

-49,394

-19,751

-23,921

-18,124

-20,378

-39,975

-32,136

-43,608

-44,766

-24,042

-20,391

-3,928

3,515

-7,597

-20,275

-24,458

-25,364

-10,808

8,915

11,868

15,320

12,321

8,011

7,980

7,232

2,252

-11,396

-8,083

-4,091

5,765

17,696

11,939

-1,804

-108

1,765

0

0

0

Per share data:
Basic and diluted income (loss) per common share

0.39

-2.26

-0.44

-0.34

-0.20

-0.32

-0.73

0.04

-0.35

-1.64

-0.21

-0.73

-0.44

-0.24

0.04

0.37

0.07

-1.00

-0.84

0.09

0.00

-

0.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,462

14,457

14,455

-

14,408

14,388

14,381

-

14,351

14,348

14,344

14,318

14,317

Effect of dilutive securities: employee stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

3

6

-

24

21

27

-

25

31

-

2

11

Adjusted weighted-average shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,468

14,460

14,461

-

14,408

14,409

14,408

-

14,376

14,379

14,344

14,320

14,328

Cash dividends per common share

-

-

-

-

-

-

-

-

-

0.01

0.01

0.01

0.01

39.97

0.01

0.01

0.01

-

0.10

0.10

0.10

-

0.10

0.10

0.10

-

0.10

0.10

0.10

-

0.10

0.10

0.10

0.06

0.06

0.06

0.06

0.01

0.01

Basic earnings (loss) per sharecommon shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.30

0.24

-0.22

0.23

0.30

0.19

-0.56

-0.72

0.52

0.47

0.12

0.11

0.13

-0.49

0.24

0.24

Diluted earnings (loss) per sharecommon shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.30

0.24

-0.22

0.23

0.30

0.19

-0.56

-0.72

0.52

0.47

0.12

0.11

0.13

-0.49

0.24

0.24