Отчетность Gulf Island Fabrication, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1666 |
0.188 |
0.1083 |
0.0761 |
0.0603 |
0.0654 |
0.0779 |
0.0531 |
|
|
Выручка, млрд $
|
0.1364 |
0.1924 |
0.1202 |
0.1121 |
0.1137 |
0.1429 |
0.2037 |
0.1739 |
0.1885 |
0.3122 |
0.4727 |
0.4205 |
0.3115 |
0.2483 |
0.3078 |
0.5213 |
0.6083 |
0.5066 |
0.3061 |
0.2863 |
0.171 |
0.221 |
0.303 |
0.251 |
0.093 |
0.13 |
0.13 |
0.1511 |
|
|
Чистая прибыль, млрд $
|
0.0122 |
0.0188 |
0.0067 |
0.0042 |
0.0073 |
0.0056 |
0.0158 |
0.012 |
0.013 |
0.0213 |
0.0312 |
0.029 |
0.0208 |
0.0131 |
-0.0018 |
-0.0041 |
0.0072 |
0.0153 |
-0.0254 |
0.0035 |
-0.0448 |
-0.02 |
-0.049 |
-0.027 |
-0.022 |
-0.0101 |
-0.0101 |
-0.0244 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0547 |
0.0296 |
0.0304 |
0.0055 |
0.0106 |
0.023 |
0.0505 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0198 |
-0.05 |
-0.0272 |
-0.0135 |
-0.0034 |
0.0025 |
-0.0297 |
|
|
EBITDA, млрд $
|
0.0225 |
0.0345 |
0.0158 |
0.0115 |
0.0162 |
0.0155 |
0.0293 |
0.0245 |
0.0255 |
0.0434 |
0.061 |
0.0605 |
0.0507 |
0.0407 |
0.0184 |
0.0181 |
0.0369 |
0.0503 |
-0.0124 |
0.0313 |
-0.0557 |
-0.0094 |
-0.0399 |
-0.0187 |
-0.0222 |
-0.0048 |
-0.0048 |
-0.0242 |
|
|
FCF, млрд $
|
0.0031 |
-0.0046 |
0.0161 |
0.0118 |
0.0065 |
-0.0111 |
-0.0032 |
0.0154 |
-0.0027 |
-0.0261 |
0.0179 |
-0.0066 |
-0.0043 |
0.0797 |
-0.0296 |
-0.0249 |
0.0167 |
0.0045 |
0.0046 |
0.0076 |
-0.0442 |
-0.024 |
-0.011 |
-0.03 |
-0.026 |
-0.0338 |
0.000591 |
0.0043 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0394 |
-0.0204 |
-0.0071 |
-0.019 |
-0.0248 |
-0.0324 |
0.0037 |
0.0072 |
|
|
Баланс стоимость, млрд $
|
0.0116 |
0.0304 |
0.0371 |
0.0413 |
0.0486 |
0.0541 |
0.0699 |
0.0796 |
0.0889 |
0.106 |
0.1315 |
0.1548 |
0.1737 |
0.1862 |
0.1809 |
0.171 |
0.1724 |
0.1819 |
0.1507 |
0.1536 |
0.1082 |
0.0878 |
0.0384 |
0.0111 |
-0.013 |
-0.0169 |
-0.0163 |
0.079 |
|
|
Операционная прибыль, млрд $
|
0.0197 |
0.03 |
0.0102 |
0.006 |
0.0109 |
0.015 |
0.0237 |
0.0179 |
0.0183 |
0.0293 |
0.0465 |
0.0428 |
0.0312 |
0.0153 |
-0.0037 |
-0.006 |
0.0121 |
0.0239 |
-0.0314 |
0.0052 |
-0.0607 |
-0.027 |
-0.032 |
-0.023 |
-0.013 |
-0.0097 |
0.0025 |
-0.0259 |
|
|
Операционные расходы, млрд $
|
0.0076 |
0.0102 |
0.0092 |
0.0093 |
0.0044 |
0.0042 |
0.0052 |
0.0048 |
0.0057 |
0.0091 |
0.0104 |
0.0095 |
0.0083 |
0.0079 |
0.0082 |
0.0098 |
0.0116 |
0.0206 |
0.0163 |
0.0197 |
0.0178 |
0.0193 |
0.0155 |
0.0053 |
0.0118 |
0.013 |
0.0118 |
0.0163 |
|
|
CAPEX, млрд $
|
0.0152 |
0.0191 |
0.0029 |
0.0035 |
0.0055 |
0.0105 |
0.0161 |
0.0081 |
0.0057 |
0.0691 |
0.0469 |
0.0334 |
0.0153 |
0.0165 |
0.0415 |
0.0359 |
0.0214 |
0.0277 |
0.006 |
0.0068 |
0.0048 |
0.003 |
0.004 |
0.011 |
0.001 |
0.0014 |
0.0031 |
0.0029 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.06 |
0.0549 |
0.0576 |
0.059 |
0.0243 |
0.0196 |
0.0258 |
0.0287 |
0.0359 |
0.0396 |
0.0381 |
0.0622 |
0.0393 |
0.005 |
0.0446 |
|
|
Чистая прибыль, млрд $
|
-0.0055 |
-0.0123 |
-0.0154 |
-0.0186 |
-0.0017 |
0.0053 |
-0.0062 |
-0.005 |
0.000528 |
0.000598 |
0.000549 |
0.000655 |
0.0011 |
-0.0332 |
0.0071 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.0194 |
0.0124 |
0.036 |
0.032 |
0.0386 |
0.0278 |
0.0278 |
0.0517 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.005 |
0.000533 |
0.000654 |
0.00038 |
0.000954 |
0.000749 |
-0.035 |
0.0044 |
|
|
EBITDA, млрд $
|
-0.0033 |
-0.0086 |
-0.0088 |
0.0071 |
0.0000 |
-0.0024 |
-0.0049 |
-0.0026 |
-0.000294 |
0.0031 |
0.0022 |
0.000328 |
-0.000259 |
-0.0336 |
0.0067 |
|
|
FCF, млрд $
|
-0.0094 |
-0.006 |
-0.0128 |
-0.000102 |
-0.0122 |
0.0000 |
-0.014 |
-0.0118 |
-0.0026 |
-0.0055 |
0.0079 |
0.000809 |
-0.0041 |
0.0014 |
0.0085 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.000141 |
-0.0136 |
-0.0114 |
-0.0025 |
-0.005 |
0.0099 |
0.0013 |
-0.0035 |
0.002 |
0.0085 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.0052 |
-0.013 |
-0.018 |
-0.0175 |
-0.0169 |
-0.0163 |
-0.0163 |
0.1042 |
0.0715 |
0.079 |
|
|
Операционная прибыль, млрд $
|
-0.0038 |
-0.0036 |
-0.0117 |
0.000358 |
-0.0117 |
0.000141 |
-0.0136 |
-0.0114 |
-0.0025 |
-0.005 |
0.0099 |
0.000954 |
-0.0035 |
-0.0336 |
0.0067 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0035 |
0.0028 |
0.0046 |
0.0011 |
0.0045 |
0.002 |
0.0051 |
0.0037 |
0.0041 |
0.0034 |
|
|
CAPEX, млрд $
|
0.0021 |
0.0022 |
0.0022 |
0.002 |
0.0013 |
0.0011 |
0.0011 |
0.0013 |
0.0013 |
0.0012 |
0.0013 |
0.000487 |
0.0014 |
0.000645 |
0.0012 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1997 |
1998 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0069 |
0.0028 |
0.0045 |
0.0101 |
0.0113 |
0.0057 |
0.008 |
0.0117 |
0.0057 |
0.0103 |
0.0246 |
0.0138 |
0.0088 |
0.0881 |
0.0553 |
0.0249 |
0.0366 |
0.0361 |
0.0348 |
0.0512 |
0.009 |
0.0792 |
0.0696 |
0.0512 |
0.0717 |
0.0361 |
0.0361 |
0.0382 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0087 |
0.0199 |
0.008 |
|
0.0099 |
0.0082 |
0.0082 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0525 |
0.0782 |
0.0829 |
0.0207 |
0.0343 |
0.039 |
0.039 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0061 |
0.0027 |
0.0023 |
0.0018 |
0.0016 |
0.0021 |
0.0021 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0104 |
0.0351 |
0.0169 |
-0.0037 |
0.0051 |
0.0055 |
0.0055 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.16 |
0.1635 |
0.1474 |
0.0855 |
0.0871 |
0.1016 |
0.1016 |
|
|
Чистые активы, млрд
|
|
|
|
0.0813 |
0.0889 |
0.095 |
0.1116 |
0.1266 |
0.1383 |
0.2008 |
0.2289 |
0.2542 |
0.2738 |
0.2872 |
0.2828 |
0.2735 |
0.2756 |
0.2858 |
0.2572 |
0.263 |
0.2195 |
0.2011 |
0.1527 |
0.1264 |
0.1039 |
0.1014 |
0.103 |
0.0871 |
|
|
Активы, млрд
|
0.0677 |
0.0977 |
0.095 |
0.0961 |
0.1025 |
0.1131 |
0.1403 |
0.1523 |
0.1638 |
0.2514 |
0.3252 |
0.3509 |
0.3334 |
0.3349 |
0.3959 |
0.4035 |
0.4262 |
0.3979 |
0.3169 |
0.3224 |
0.2708 |
0.2583 |
0.2528 |
0.2313 |
0.1353 |
0.1347 |
0.1491 |
0.1284 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0005 |
0.0055 |
0.0006 |
0.0007 |
0.0011 |
0.0011 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0045 |
|
|
0.0189 |
0.0189 |
|
|
Задолженность, млрд
|
0.0171 |
0.028 |
0.0184 |
0.0148 |
0.0136 |
0.0182 |
0.0287 |
0.0257 |
0.0255 |
0.0507 |
0.0963 |
0.0967 |
0.0596 |
0.0477 |
0.1131 |
0.13 |
0.1507 |
0.1121 |
0.0597 |
0.0594 |
0.0513 |
0.0572 |
0.1001 |
0.105 |
0.0314 |
0.0334 |
0.0461 |
0.0495 |
|
|
Чистый долг, млрд
|
-0.0069 |
-0.0028 |
-0.0045 |
-0.0101 |
-0.0113 |
-0.0057 |
-0.008 |
-0.0117 |
-0.0057 |
-0.0103 |
-0.0246 |
-0.0138 |
-0.0088 |
-0.0881 |
-0.0553 |
-0.0249 |
-0.0366 |
-0.0361 |
-0.0348 |
-0.0512 |
-0.009 |
-0.0705 |
-0.0497 |
-0.0332 |
-0.0529 |
-0.0263 |
-0.0285 |
-0.0182 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0026 |
0.0055 |
0.0016 |
0.0027 |
0.0027 |
0.02 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0492 |
0.0438 |
0.0432 |
0.0426 |
0.0745 |
0.0734 |
0.0542 |
0.0428 |
0.0408 |
0.028 |
0.0348 |
0.0285 |
0.0251 |
0.0251 |
0.0382 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0098 |
0.0099 |
0.015 |
0.0152 |
0.0154 |
0.0082 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.0263 |
0.032 |
0.0408 |
0.0343 |
0.0491 |
0.043 |
0.04 |
0.0363 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0017 |
0.0017 |
0.0017 |
0.0016 |
0.0025 |
0.0026 |
0.0023 |
0.0021 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0013 |
0.0013 |
0.0014 |
0.0014 |
0.0014 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.0817 |
0.0854 |
0.0877 |
0.0871 |
0.1022 |
0.0908 |
0.0875 |
0.1016 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1112 |
0.1039 |
0.0994 |
0.1003 |
0.1014 |
0.1026 |
0.103 |
0.0295 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.1359 |
0.1353 |
0.1302 |
0.133 |
0.1347 |
0.1349 |
0.1491 |
0.1365 |
0.1206 |
0.1284 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0007 |
|
|
-0.0035 |
0.0011 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0189 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.0247 |
0.0314 |
0.0308 |
0.0327 |
0.0334 |
0.0322 |
0.0461 |
0.0323 |
0.0491 |
0.0495 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0717 |
-0.0529 |
-0.0411 |
-0.0391 |
-0.0263 |
-0.0332 |
-0.0285 |
-0.0239 |
-0.0251 |
-0.0182 |
|
|
Долг, млрд
|
0.0994 |
0.1125 |
0.0984 |
0.1008 |
0.0277 |
0.0231 |
0.03 |
0.0296 |
0.0314 |
0.0322 |
0.0308 |
0.0448 |
0.0313 |
|
0.02 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1997 |
1998 |
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 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
5.15 |
8.17 |
5.87 |
14.15 |
9.51 |
9.39 |
10.62 |
13.62 |
11.42 |
7.6 |
4.56 |
-0.63 |
-1.49 |
2.61 |
5.42 |
-9.37 |
1.34 |
-18.56 |
-9.69 |
-27.92 |
-19.62 |
-19.25 |
-9.5 |
-9.5 |
|
-26.88 |
|
|
|
ROA, %
|
18.02 |
19.24 |
7.05 |
4.36 |
7.08 |
4.92 |
11.25 |
7.91 |
7.93 |
8.48 |
9.58 |
8.27 |
6.24 |
3.91 |
-0.49 |
-1.04 |
1.73 |
3.69 |
-7.12 |
1.09 |
-15.09 |
-7.7 |
-19.33 |
-11.31 |
-12.09 |
-4.48 |
-4.48 |
|
-18.54 |
|
|
|
ROIC, %
|
|
|
|
4.58 |
7.94 |
10.45 |
14.04 |
9.28 |
8.96 |
10.22 |
13.51 |
11.4 |
7.38 |
3.27 |
-0.87 |
-1.61 |
2.66 |
5.43 |
-9.34 |
1.41 |
-18.46 |
-9.69 |
-27.92 |
-18.31 |
-19.25 |
|
|
|
-8.35 |
|
|
|
ROS, %
|
14.37 |
15.75 |
8.99 |
6 |
9.93 |
7.66 |
11.77 |
10.62 |
10.21 |
9.9 |
9.92 |
10.22 |
10.34 |
8.63 |
-0.74 |
-1.01 |
1.94 |
4.71 |
-12.6 |
2.06 |
-40.12 |
-8.95 |
-16.32 |
-10.93 |
-5.58 |
-7.77 |
-2.39 |
-16.15 |
-16.15 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.8 |
-32.29 |
-20.43 |
-12.8 |
-3.28 |
2.42 |
|
-30.11 |
|
|
|
Рентаб EBITDA, %
|
16.57 |
17.78 |
12.65 |
10.23 |
14.18 |
14.16 |
14.36 |
14.01 |
13.51 |
13.75 |
12.9 |
14.37 |
16.26 |
16.37 |
5.93 |
3.45 |
6.02 |
9.92 |
-4.09 |
10.83 |
-32.57 |
-4.24 |
-13.16 |
-7.47 |
-12.8 |
-7.47 |
-7.47 |
|
-16.03 |
|
|
|
Чистая рентаб, %
|
8.94 |
9.77 |
5.57 |
3.73 |
6.39 |
3.9 |
7.75 |
6.93 |
6.89 |
6.83 |
6.59 |
6.9 |
6.68 |
5.27 |
-1.2 |
-1.1 |
2 |
4.7 |
-10.3 |
1.8 |
-35.5 |
-12 |
-10.7 |
-9.2 |
-14.4 |
-7.76 |
-7.76 |
|
-16.15 |
|
|
|
Operation Margin, %
|
14.44 |
15.59 |
8.49 |
5.31 |
9.62 |
10.53 |
11.65 |
10.27 |
9.71 |
9.38 |
9.83 |
10.19 |
10.02 |
6.17 |
-1.19 |
-1.14 |
1.99 |
4.73 |
-10.26 |
1.81 |
-35.51 |
-11.98 |
-10.71 |
-9.18 |
-14.43 |
|
-2.39 |
-17.14 |
-17.14 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.59 |
-0.79 |
1.18 |
3 |
-8.31 |
1.22 |
-26.18 |
-9.21 |
-16.29 |
-10.91 |
-23.72 |
|
|
|
-8.8 |
|
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
4.56 |
-5.63 |
-4.74 |
0.5061 |
0.5836 |
0.5431 |
0.6461 |
1.0772 |
-33.55 |
7.68 |
|
|
|
ROA, %
|
|
3.8 |
-4.57 |
-3.79 |
0.4012 |
0.4467 |
0.4073 |
0.4614 |
0.7719 |
-25.85 |
5.69 |
|
|
|
ROCE, %
|
|
|
|
-4.58 |
0.5072 |
0.6378 |
0.3717 |
0.9251 |
0.7201 |
-34.52 |
4.38 |
|
|
|
Рентаб EBITDA, %
|
-0.14 |
-12.33 |
-18.81 |
-9.17 |
-0.82 |
7.81 |
5.79 |
0.53 |
-0.66 |
-669.62 |
14.98 |
|
|
|
Чистая рентаб, %
|
|
27.12 |
-23.98 |
-17.52 |
1.47 |
1.51 |
1.44 |
1.05 |
2.8 |
-661.66 |
15.91 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000349 |
0.000142 |
0.000531 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.000349 |
0.000142 |
0.025 |
0.0085 |
0.000397 |
6.2E-5 |
0.000574 |
|
0.0014 |
|
Всего задолженность
|
|
0.0561 |
0.0978 |
0.0984 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
865 |
865 |
960 |
839 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
5.8E-5 |
5.0E-5 |
4.0E-5 |
1.8E-5 |
4.6E-5 |
0.00019 |
0.00032 |
0.00034 |
0.000397 |
0.000383 |
|