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NASDAQ: GIFI - Gulf Island Fabrication, Inc.
Доходность за полгода: +48.12%
Сектор: Energy
Отчетность Gulf Island Fabrication, Inc.
Капитализация
МСФО
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 | 0.1423 | 0.1511 | 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 | -0.0034 | -0.0244 | -0.0244 | ||
|
EV, млрд $
|
0.0547 | 0.0296 | 0.0304 | 0.0055 | 0.0441 | 0.0505 | 0.0505 | |||||||||||||||||||||||
|
EBIT, млрд $
|
-0.0198 | -0.05 | -0.0272 | -0.0135 | -0.0034 | -0.0297 | -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 | 0.0017 | -0.0242 | -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 | -0.012 | 0.0043 | 0.0043 | ||
|
Операционный денежный поток, млрд $
|
-0.0394 | -0.0204 | -0.0071 | -0.019 | -0.0248 | -0.0089 | 0.0072 | 0.0072 | ||||||||||||||||||||||
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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 | 0.1026 | 0.079 | 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 | -0.0034 | -0.0259 | -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 | 0.0113 | 0.0163 | 0.0163 | ||
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CAPEX, млрд $
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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 | 0.0031 | 0.0029 | 0.0029 |
Бухгалтерский баланс
МСФО
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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 | 0.0332 | 0.0382 | 0.0382 | ||
|
Short Term Investments
|
0.0087 | 0.0199 | 0.008 | 0.0099 | 0.0082 | 0.0082 | ||||||||||||||||||||||||
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Total Receivables
|
0.0525 | 0.0782 | 0.0829 | 0.0207 | 0.0343 | 0.039 | 0.039 | |||||||||||||||||||||||
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Товарно материальные запасы
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0.0061 | 0.0027 | 0.0023 | 0.0018 | 0.0016 | 0.0021 | 0.0021 | |||||||||||||||||||||||
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Амортизация, млрд
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0.0104 | 0.0351 | 0.0169 | -0.0037 | 0.0051 | 0.0055 | 0.0055 | |||||||||||||||||||||||
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Total Current Assets
|
0.16 | 0.1635 | 0.1474 | 0.0855 | 0.0871 | 0.1016 | 0.1016 | |||||||||||||||||||||||
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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 | 0.0312 | 0.103 | 0.0871 | |||||
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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 | 0.1349 | 0.1284 | 0.1284 | ||
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Short Term Debt
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0.0005 | 0.0055 | 0.0006 | 0.0007 | 0.0011 | 0.0011 | ||||||||||||||||||||||||
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Long Term Debt
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0.0045 | 0.0189 | 0.0189 | |||||||||||||||||||||||||||
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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 | 0.0322 | 0.0495 | 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 | -0.0311 | -0.0182 | -0.0182 | ||
|
Долг, млрд
|
0.0026 | 0.0055 | 0.0016 | 0.0021 | 0.02 | 0.02 |
Акция
МСФО
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 за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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EPS
|
1.14 | 1.61 | 0.57 | 0.36 | 0.62 | 0.47 | 1.33 | 0.99 | 1.05 | 1.53 | 2.18 | 2.03 | 1.46 | 0.91 | -0.13 | -0.28 | 0.5 | 1.06 | -1.75 | 0.24 | -3.02 | -1.36 | -3.24 | -1.79 | -1.43 | -0.2116 | -1.5069 | -1.5069 | |||
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Цена акции ао
|
25.75 | 9.06 | 8.75 | 15.81 | 10.62 | 13.49 | 17.1 | 22.43 | 25.55 | 22.5 | 36.6 | 31.8 | 14.62 | 21.2 | 28.51 | 29.21 | 24.03 | 23.22 | 19.39 | 10.46 | 11.9 | 13.43 | 7.22 | 5.07 | 3.06 | 3.95 | 4.33 | 6.57 | 6.57 | ||
|
Число акций ао, млн
|
11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 15 | 14 | 14 | 15 | 15 | 15 | 15.84 | 16.19 | 16.19 | |||
|
FCF/акцию
|
0.2818 | -0.3833 | 1.3417 | 0.9859 | 0.5425 | -0.9233 | -0.2629 | 1.2815 | -0.2268 | -1.8617 | 1.2816 | -0.4691 | -0.3044 | 5.69 | -2.12 | -1.7752 | 1.1893 | 0.2968 | 0.3284 | 0.5037 | -2.95 | -1.5933 | -0.717 | -1.976 | -1.7195 | -0.7581 | 0.2668 | 0.2668 |
Эффективность
МСФО
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 | -3.25 | -26.88 | -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 | -2.48 | -18.54 | -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 | -30.11 | -30.11 | |||||||||||||||||||||||||
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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 | 1.18 | -16.03 | -16.03 | ||||
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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 | -2.36 | -16.15 | -16.15 | ||||
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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 |
Коэффициенты
МСФО
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1.9 | 0.52 | 1.01 | 2.1 | 1.43 | 1.47 | 1.08 | 1.64 | 1.71 | 1.59 | 0.91 | 0.47 | 0.95 | 1.6 | 1.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 1 | 0.5 | 0.3 | 0.2 | 0.3 | 0.5287 | 0.4545 | 0.4545 | ||||
|
P/BV
|
2.9 | 1.83 | 2.22 | 1.98 | 2.26 | 2.33 | 2.47 | 1.88 | 0.78 | 1.08 | 1.38 | 1.5 | 1.3 | 1.2 | 1 | 0.6 | 0.7 | 0.8 | 0.5 | 0.4 | 0.3 | 0.6 | 0.7332 | 0.8694 | 0.8694 | |||||||
|
P/E
|
21.25 | 5.34 | 18.14 | 56.36 | 22.35 | 37.83 | 13.99 | 23.75 | 24.83 | 23.23 | 13.83 | 6.84 | 14.18 | 30.25 | -229.45 | -84.52 | 153.8 | 23.4 | -6.36 | 52.42 | -4.66 | -5.51 | -1.59 | -1.74 | -2.8 | 24.32 | 17.16 | |||||
|
P/FCF
|
83.65 | -21.84 | 7.55 | 19.94 | 24.93 | -19.03 | -70.02 | 18.6 | -118.52 | -19 | 24.03 | -30.25 | -69.23 | 4.97 | -13.98 | -13.91 | 20.42 | 65.04 | 35.07 | 24.38 | -4.72 | -4.7 | -7.21 | -1.57 | -2.36 | -4.43 | 12.35 | 12.35 | ||||
|
E/P
|
4.7 | 18.71 | 5.51 | 1.77 | 4.47 | 2.64 | 7.15 | 4.21 | 4.03 | 4.31 | 7.23 | 14.61 | 7.05 | 3.31 | -0.44 | -1.18 | 2.13 | 5.29 | -15.74 | 1.91 | -21.46 | -18.16 | -62.7 | -57.57 | -35.72 | -0.064 | -0.4595 | -0.4595 | ||||
|
EV/EBITDA
|
11.17 | 2.86 | 7.7 | 19.7 | 9.37 | 10.14 | 7.28 | 11.26 | 12.44 | 11.3 | 6.67 | 3.06 | 5.65 | 7.58 | 19.66 | 17.84 | 8.28 | 5.04 | -10.09 | 4.29 | -3.41 | -5.83 | -0.7407 | -0.7275 | -0.25 | 26.21 | -2.08 | -2.08 | ||||
|
EV/S
|
0.2769 | 0.3342 | 0.3342 | |||||||||||||||||||||||||||||
|
Debt/EBITDA
|
-0.5334 | 1.2478 | 0.6471 | -0.8264 | -0.8264 | |||||||||||||||||||||||||||
|
Netdebt/Ebitda
|
-0.31 | -0.08 | -0.3 | -0.88 | -0.7 | -0.28 | -0.27 | -0.48 | -0.22 | -0.24 | -0.4 | -0.23 | -0.17 | -2.17 | -3.03 | -1.38 | -1 | -0.72 | 2.78 | -1.65 | 0.16 | 7.51 | 1.24 | 1.77 | -93.44 | -19.53 | 0.7521 | 0.7521 | ||||
|
Debt/Ratio
|
0.25 | 0.29 | 0.19 | 0.15 | 0.13 | 0.16 | 0.2 | 0.17 | 0.16 | 0.2 | 0.3 | 0.28 | 0.18 | 0.14 | 0.29 | 0.32 | 0.35 | 0.28 | 0.19 | 0.18 | 0.19 | 0.22 | 0.4 | 0.45 | 0.23 | 0.0082 | 0.1558 | 0.1558 | ||||
|
Debt/Equity
|
0.18 | 0.15 | 0.19 | 0.26 | 0.2 | 0.18 | 0.25 | 0.42 | 0.38 | 0.22 | 0.17 | 0.4 | 0.48 | 0.55 | 0.39 | 0.23 | 0.23 | 0.23 | 0.28 | 0.66 | 0.83 | 0.3 | 0.0126 | 0.2296 | 0.2296 | |||||||
|
Debt/Net Income
|
-0.3235 | -0.8197 | -0.8197 | |||||||||||||||||||||||||||||
|
Бета
|
0.83 | 0.68 | 2.35 | 0.028 | 0.028 | |||||||||||||||||||||||||||
|
Индекс Альтмана
|
12.62 | 5.89 | 6.55 | 12.03 | 9.82 | 9.77 | 7.85 | 9.54 | 10.51 | 8.36 | 5.39 | 3.66 | 5.24 | 7.12 | 3.9 | 3.68 | 3.69 | 3.96 | 3.14 | 3.77 | 3.37 | 2.74 | 1.55 | 1.29 | 0.833 | 0.8074 | -0.8984 | -1.849 | -1.849 |
Дивиденды
МСФО
Отчетность Годовая
| 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 по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.000598 | ||||||||||||||||||||||||||||||
|
Дивиденд
|
0.05 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.13 | 0.04 | 0.24 | 0.4 | 0.4 | 0.4 | 0.4 | 0.04 | 0.04 | ||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 1.25 | 1.16 | 1.24 | 1.34 | 1.74 | 0.17 | 0.82 | 1.66 | 1.72 | 2.06 | 3.82 | 0.34 | 0.3 | 0.1266 | 0 | 0 | 0 | 0 | 0 | ||||
|
Дивиденды / прибыль, %
|
266.7 | 48.1 | 0 | 0 | 0 | 0 |
Оплатите подписку
Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
Остальное
МСФО
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 | 8.6E-5 | 0.0014 | 0.0014 | ||
|
Всего задолженность
|
0.0561 | 0.0978 | 0.0984 | |||||||
|
Персонал, чел
|
865 | 865 | 960 | 839 |
