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Year on year Gulf Island Fabrication Inc had net income fall 627.98% from a loss of 3.35m to a larger loss of 24.40m despite a 6.15% increase in revenues from 142.32m to 151.07m. An increase in the cost of goods sold as a percentage of sales from 94.45% to 107.88% was a component in the falling net income despite rising revenues.
Gross margin | 14.07% |
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Net profit margin | 10.54% |
Operating margin | 9.22% |
Return on assets | 13.95% |
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Return on equity | 21.88% |
Return on investment | 17.46% |
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Cash flow in USDView more
In 2023, Gulf Island Fabrication Inc increased its cash reserves by 13.86%, or 4.83m. The company earned 7.20m from its operations for a Cash Flow Margin of 4.76%. In addition the company used 503.00k on investing activities and also paid 1.87m in financing cash flows.
Cash flow per share | 1.35 |
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Price/Cash flow per share | 5.00 |
Book value per share | 5.41 |
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Tangible book value per share | 5.24 |
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Balance sheet in USDView more
Current ratio | 4.61 |
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Quick ratio | 4.50 |
Total debt/total equity | 0.2252 |
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Total debt/total capital | 0.1838 |
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