Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gulf Island Fabrication Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 311.53M 248.29M 307.83M 521.34M 608.33M
Cost of Goods Sold (COGS) incl. D&A 272.06M 225.02M 295.61M 505M 584.67M
COGS excluding D&A 253.55M 205.73M 274.92M 481.6M 559.58M
Depreciation & Amortization Expense 18.51M 19.28M 20.69M 23.4M 25.09M
Depreciation 18.51M 19.28M 20.69M 23.4M 25.09M
Amortization of Intangibles - 0 - 0 0
Gross Income 39.47M 23.27M 12.22M 16.34M 23.66M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.26M 7.95M 8.19M 9.81M 11.56M
Research & Development - - 0 0 -
Other SG&A 8.26M 7.95M 8.19M 9.81M 11.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (1.1M) 7.69M 12.5M -
EBIT after Unusual Expense 0 1.1M (7.69M) (12.5M) -
Non Operating Income/Expense (55,000) (162,000) 309,000 128,000 (337,000)
Non-Operating Interest Income 1.06M 5.1M 1.08M 586,000 3,000
Equity in Affiliates (Pretax) 0 - 0 - 0
Interest Expense 77,000 0 173,000 153,000 237,000
Gross Interest Expense 77,000 0 173,000 153,000 237,000
Interest Capitalized 0 0 0 0 0
Pretax Income 32.14M 21.36M (2.45M) (5.41M) 11.54M
Income Tax 11.34M 8.27M (644,000) (1.31M) 4.3M
Income Tax - Current Domestic 6.2M 4.9M 239,000 534,000 254,000
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic 5.14M 3.36M (883,000) (1.85M) 4.05M
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) 0 (160,000) 0 (46,000) (75,000)
Consolidated Net Income 20.8M 12.93M (1.8M) (4.14M) 7.16M
Minority Interest Expense 0 0 0 0 0
Net Income 20.8M 12.93M (1.8M) (4.14M) 7.16M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 20.8M 12.93M (1.8M) (4.14M) 7.16M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 20.8M 12.93M (1.8M) (4.14M) 7.16M
EPS (Basic) 1.44 0.90 (0.13) (0.29) 0.50
Basic Shares Outstanding 14.26M 14.32M 14.35M 14.4M 14.46M
EPS (Diluted) 1.44 0.90 (0.13) (0.29) 0.50
Diluted Shares Outstanding 14.3M 14.33M 14.35M 14.4M 14.47M
EBITDA 49.72M 34.61M 24.72M 29.93M 37.19M
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