GDI Integrated Facility Services Inc. (TSX: GDI)

GDI Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,545	2,437	2,172	1,597	1,412	1,285
Revenue Growth (YoY)	5.91%	12.20%	36.01%	13.13%	9.84%	16.46%
Cost of Revenue	2,092	1,987	1,733	1,244	1,067	1,050
Gross Profit	453	450	439	353	344.59	234.79
Selling, General & Admin	328	322	294	214	206.9	162.27
Operating Expenses	410	393	369	279	260.65	206.34
Operating Income	43	57	70	74	83.95	28.45
Interest Expense	-32	-26	-13	-6	-9.61	-11.87
Other Non Operating Income (Expenses)	13	2	-5	-2	0.13	-0.4
EBT Excluding Unusual Items	24	33	52	66	74.47	16.18
Merger & Restructuring Charges	-6	-4	-3	-3	-5.16	-3.82
Pretax Income	21	29	49	63	69.31	12.36
Income Tax Expense	6	10	13	20	21.32	5.6
Earnings From Continuing Operations	15	19	36	43	47.99	6.76
Net Income	15	19	36	43	47.99	6.76
Net Income to Common	15	19	36	43	47.99	6.76
Net Income Growth	-31.82%	-47.22%	-16.28%	-10.40%	610.35%	-44.62%
Shares Outstanding (Basic)	-	23	23	23	22	21
Shares Outstanding (Diluted)	-	24	24	24	23	22
Shares Change (YoY)	-	-0.12%	0.56%	4.25%	4.10%	1.93%
EPS (Basic)	-	0.81	1.55	1.87	2.18	0.32
EPS (Diluted)	-	0.79	1.53	1.84	2.12	0.31
EPS Growth	-	-48.37%	-16.85%	-13.21%	583.87%	-45.61%
Free Cash Flow	113	44	31	102	82.34	50.83
Free Cash Flow Per Share	-	1.86	1.31	4.32	3.64	2.34
Gross Margin	17.80%	18.47%	20.21%	22.10%	24.41%	18.27%
Operating Margin	1.69%	2.34%	3.22%	4.63%	5.95%	2.21%
Profit Margin	0.59%	0.78%	1.66%	2.69%	3.40%	0.53%
Free Cash Flow Margin	4.44%	1.81%	1.43%	6.39%	5.83%	3.96%
EBITDA	96	100	116	109	109.89	58.64
EBITDA Margin	3.77%	4.10%	5.34%	6.83%	7.78%	4.56%
D&A For EBITDA	53	43	46	35	25.95	30.19
EBIT	43	57	70	74	83.95	28.45
EBIT Margin	1.69%	2.34%	3.22%	4.63%	5.95%	2.21%
Effective Tax Rate	28.57%	34.48%	26.53%	31.75%	30.76%	45.33%

Source: S&P Capital IQ. Standard template. Financial Sources.