GDI Integrated Facility Services Inc. (GDIFF)
OTCMKTS
· Delayed Price · Currency is USD
21.63
-1.30 (-5.67%)
At close: Apr 22, 2025
GDIFF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,527 | 2,555 | 2,437 | 2,172 | 1,597 | 1,412 | Upgrade
|
Revenue Growth (YoY) | 1.49% | 4.84% | 12.20% | 36.00% | 13.13% | 9.84% | Upgrade
|
Cost of Revenue | 2,062 | 2,099 | 1,987 | 1,733 | 1,244 | 1,067 | Upgrade
|
Gross Profit | 465 | 456 | 450 | 439 | 353 | 344.59 | Upgrade
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Selling, General & Admin | 333 | 330 | 322 | 294 | 214 | 206.9 | Upgrade
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Operating Expenses | 408 | 413 | 393 | 369 | 279 | 260.65 | Upgrade
|
Operating Income | 57 | 43 | 57 | 70 | 74 | 83.95 | Upgrade
|
Interest Expense | -37 | -33 | -26 | -13 | -6 | -9.61 | Upgrade
|
Other Non Operating Income (Expenses) | 16 | 16 | 2 | -5 | -2 | 0.13 | Upgrade
|
EBT Excluding Unusual Items | 36 | 26 | 33 | 52 | 66 | 74.47 | Upgrade
|
Merger & Restructuring Charges | -2 | -2 | -4 | -3 | -3 | -5.16 | Upgrade
|
Gain (Loss) on Sale of Assets | 17 | 17 | - | - | - | - | Upgrade
|
Pretax Income | 51 | 41 | 29 | 49 | 63 | 69.31 | Upgrade
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Income Tax Expense | 13 | 9 | 10 | 13 | 20 | 21.32 | Upgrade
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Earnings From Continuing Operations | 38 | 32 | 19 | 36 | 43 | 47.99 | Upgrade
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Net Income | 38 | 32 | 19 | 36 | 43 | 47.99 | Upgrade
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Net Income to Common | 38 | 32 | 19 | 36 | 43 | 47.99 | Upgrade
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Net Income Growth | 153.33% | 68.42% | -47.22% | -16.28% | -10.40% | 610.35% | Upgrade
|
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 22 | Upgrade
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Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 23 | Upgrade
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Shares Change (YoY) | -0.66% | -0.15% | -0.12% | 0.56% | 4.25% | 4.10% | Upgrade
|
EPS (Basic) | 1.63 | 1.36 | 0.81 | 1.55 | 1.87 | 2.18 | Upgrade
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EPS (Diluted) | 1.62 | 1.36 | 0.79 | 1.53 | 1.84 | 2.12 | Upgrade
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EPS Growth | 153.30% | 72.15% | -48.37% | -16.85% | -13.21% | 583.87% | Upgrade
|
Free Cash Flow | 135 | 121 | 44 | 31 | 102 | 82.34 | Upgrade
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Free Cash Flow Per Share | 5.74 | 5.11 | 1.86 | 1.31 | 4.32 | 3.64 | Upgrade
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Gross Margin | 18.40% | 17.85% | 18.46% | 20.21% | 22.10% | 24.41% | Upgrade
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Operating Margin | 2.26% | 1.68% | 2.34% | 3.22% | 4.63% | 5.95% | Upgrade
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Profit Margin | 1.50% | 1.25% | 0.78% | 1.66% | 2.69% | 3.40% | Upgrade
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Free Cash Flow Margin | 5.34% | 4.74% | 1.80% | 1.43% | 6.39% | 5.83% | Upgrade
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EBITDA | 96 | 90 | 100 | 116 | 109 | 109.89 | Upgrade
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EBITDA Margin | 3.80% | 3.52% | 4.10% | 5.34% | 6.83% | 7.79% | Upgrade
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D&A For EBITDA | 39 | 47 | 43 | 46 | 35 | 25.95 | Upgrade
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EBIT | 57 | 43 | 57 | 70 | 74 | 83.95 | Upgrade
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EBIT Margin | 2.26% | 1.68% | 2.34% | 3.22% | 4.63% | 5.95% | Upgrade
|
Effective Tax Rate | 25.49% | 21.95% | 34.48% | 26.53% | 31.75% | 30.76% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.