GDI Integrated Facility Services Inc. (TSX:GDI)

TSX:GDI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,527	2,555	2,437	2,172	1,597	1,412
Revenue Growth (YoY)	1.49%	4.84%	12.20%	36.00%	13.13%	9.84%
Cost of Revenue	2,062	2,099	1,987	1,733	1,244	1,067
Gross Profit	465	456	450	439	353	344.59
Selling, General & Admin	333	330	322	294	214	206.9
Operating Expenses	404	413	393	369	279	260.65
Operating Income	61	43	57	70	74	83.95
Interest Expense	-33	-33	-26	-13	-6	-9.61
Other Non Operating Income (Expenses)	8	16	2	-5	-2	0.13
EBT Excluding Unusual Items	36	26	33	52	66	74.47
Merger & Restructuring Charges	-2	-2	-4	-3	-3	-5.16
Gain (Loss) on Sale of Assets	17	17	-	-	-	-
Pretax Income	51	41	29	49	63	69.31
Income Tax Expense	13	9	10	13	20	21.32
Earnings From Continuing Operations	38	32	19	36	43	47.99
Net Income	38	32	19	36	43	47.99
Net Income to Common	38	32	19	36	43	47.99
Net Income Growth	153.33%	68.42%	-47.22%	-16.28%	-10.40%	610.35%
Shares Outstanding (Basic)	24	23	23	23	23	22
Shares Outstanding (Diluted)	24	24	24	24	24	23
Shares Change (YoY)	-0.05%	-0.15%	-0.12%	0.56%	4.25%	4.10%
EPS (Basic)	1.62	1.36	0.81	1.55	1.87	2.18
EPS (Diluted)	1.60	1.36	0.79	1.53	1.84	2.12
EPS Growth	149.63%	72.15%	-48.37%	-16.85%	-13.21%	583.87%
Free Cash Flow	135	121	44	31	102	82.34
Free Cash Flow Per Share	5.71	5.11	1.86	1.31	4.32	3.64
Gross Margin	18.40%	17.85%	18.46%	20.21%	22.10%	24.41%
Operating Margin	2.41%	1.68%	2.34%	3.22%	4.63%	5.95%
Profit Margin	1.50%	1.25%	0.78%	1.66%	2.69%	3.40%
Free Cash Flow Margin	5.34%	4.74%	1.80%	1.43%	6.39%	5.83%
EBITDA	100	90	100	116	109	109.89
EBITDA Margin	3.96%	3.52%	4.10%	5.34%	6.83%	7.79%
D&A For EBITDA	39	47	43	46	35	25.95
EBIT	61	43	57	70	74	83.95
EBIT Margin	2.41%	1.68%	2.34%	3.22%	4.63%	5.95%
Effective Tax Rate	25.49%	21.95%	34.48%	26.53%	31.75%	30.76%

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