GDI Integrated Facility Services Inc. (TSX:GDI)

TSX:GDI Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,555	2,437	2,172	1,597	1,412
Revenue Growth (YoY)	4.84%	12.20%	36.00%	13.13%	9.84%
Cost of Revenue	2,099	1,987	1,733	1,244	1,067
Gross Profit	456	450	439	353	344.59
Selling, General & Admin	330	322	294	214	206.9
Operating Expenses	413	393	369	279	260.65
Operating Income	43	57	70	74	83.95
Interest Expense	-33	-26	-13	-6	-9.61
Other Non Operating Income (Expenses)	16	2	-5	-2	0.13
EBT Excluding Unusual Items	26	33	52	66	74.47
Merger & Restructuring Charges	-2	-4	-3	-3	-5.16
Gain (Loss) on Sale of Assets	17	-	-	-	-
Pretax Income	41	29	49	63	69.31
Income Tax Expense	9	10	13	20	21.32
Earnings From Continuing Operations	32	19	36	43	47.99
Net Income	32	19	36	43	47.99
Net Income to Common	32	19	36	43	47.99
Net Income Growth	68.42%	-47.22%	-16.28%	-10.40%	610.35%
Shares Outstanding (Basic)	23	23	23	23	22
Shares Outstanding (Diluted)	24	24	24	24	23
Shares Change (YoY)	-0.15%	-0.12%	0.56%	4.25%	4.10%
EPS (Basic)	1.36	0.81	1.55	1.87	2.18
EPS (Diluted)	1.36	0.79	1.53	1.84	2.12
EPS Growth	72.15%	-48.37%	-16.85%	-13.21%	583.87%
Free Cash Flow	121	44	31	102	82.34
Free Cash Flow Per Share	5.11	1.86	1.31	4.32	3.64
Gross Margin	17.85%	18.46%	20.21%	22.10%	24.41%
Operating Margin	1.68%	2.34%	3.22%	4.63%	5.95%
Profit Margin	1.25%	0.78%	1.66%	2.69%	3.40%
Free Cash Flow Margin	4.74%	1.80%	1.43%	6.39%	5.83%
EBITDA	90	100	116	109	109.89
EBITDA Margin	3.52%	4.10%	5.34%	6.83%	7.79%
D&A For EBITDA	47	43	46	35	25.95
EBIT	43	57	70	74	83.95
EBIT Margin	1.68%	2.34%	3.22%	4.63%	5.95%
Effective Tax Rate	21.95%	34.48%	26.53%	31.75%	30.76%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.