GDI Integrated Facility Services Inc. (TSX:GDI)
Canada · Delayed Price · Currency is CAD 36.57
+0.02 (0.05%)
Inactive · Last trade price on Mar 3, 2026
TSX:GDI Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| 51.84 | 54.55 | 48.92 | 41.06 | 41.67 | 53.7 | |
Revenue Growth | -1.48% | 11.49% | 19.16% | -1.46% | -22.41% | 3.15% |
Cost of Revenue | 40.89 | 41.84 | 36.86 | 31.12 | 31.78 | 37.22 |
Gross Profit | 10.95 | 12.71 | 12.06 | 9.94 | 9.88 | 16.48 |
Selling, General & Admin | 3.61 | 3.68 | 3.51 | 3.19 | 3.24 | 3.73 |
Operating Expenses | 3.68 | 3.77 | 3.55 | 3.19 | 3.24 | 3.73 |
Operating Income | 7.27 | 8.95 | 8.51 | 6.75 | 6.65 | 12.75 |
Interest Expense | -3.11 | -3.5 | -4.03 | -3.97 | -3.92 | -4.38 |
Interest & Investment Income | - | - | - | - | 0.06 | 0.87 |
Currency Exchange Gain (Loss) | 0.5 | 0.85 | 0.33 | -0.48 | 2.4 | -1.66 |
Other Non Operating Income (Expenses) | - | - | - | -0.24 | - | - |
EBT Excluding Unusual Items | 4.66 | 6.3 | 4.81 | 2.05 | 5.19 | 7.59 |
Gain (Loss) on Sale of Investments | - | - | - | -0.09 | 0.24 | -1.44 |
Gain (Loss) on Sale of Assets | - | - | 0.02 | 0 | 0.08 | 0.07 |
Other Unusual Items | - | -0.67 | 0.86 | - | 0.21 | 0.64 |
Pretax Income | 4.66 | 5.63 | 5.69 | 1.96 | 5.73 | 6.86 |
Income Tax Expense | 1.19 | 1.44 | 1.07 | -0.93 | -0.34 | 0.08 |
Net Income | 3.47 | 4.18 | 4.62 | 2.9 | 6.06 | 6.77 |
Net Income to Common | 3.47 | 4.18 | 4.62 | 2.9 | 6.06 | 6.77 |
Net Income Growth | -21.22% | -9.40% | 59.44% | -52.20% | -10.54% | -28.65% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 13 |
Shares Outstanding (Diluted) | 13 | 16 | 18 | 11 | 18 | 13 |
Shares Change | -28.27% | -10.07% | 66.08% | -40.20% | 37.01% | -37.88% |
EPS (Basic) | 0.33 | 0.39 | 0.43 | 0.27 | 0.56 | 0.52 |
EPS (Diluted) | 0.33 | 0.39 | 0.42 | 0.27 | 0.55 | 0.52 |
EPS Growth | -20.87% | -6.87% | 55.63% | -50.74% | 5.96% | -5.46% |
Free Cash Flow | 3.46 | -0.42 | 6.63 | 5.14 | 8.95 | 5.31 |
Free Cash Flow Per Share | 0.28 | -0.03 | 0.37 | 0.48 | 0.50 | 0.41 |
Dividend Per Share | 0.330 | 0.330 | 0.330 | 0.540 | 0.540 | 0.540 |
Dividend Growth | 0% | 0% | -38.89% | 0% | 0% | 2.86% |
Gross Margin | 21.13% | 23.30% | 24.66% | 24.20% | 23.72% | 30.69% |
Operating Margin | 14.03% | 16.40% | 17.39% | 16.43% | 15.95% | 23.75% |
Profit Margin | 6.70% | 7.67% | 9.44% | 7.06% | 14.54% | 12.62% |
Free Cash Flow Margin | 6.67% | -0.76% | 13.54% | 12.52% | 21.48% | 9.89% |
EBITDA | 9.17 | 10.75 | 10.21 | 8.37 | 8.44 | 14.59 |
EBITDA Margin | 17.70% | 19.70% | 20.87% | 20.39% | 20.26% | 27.17% |
D&A For EBITDA | 1.9 | 1.8 | 1.7 | 1.62 | 1.8 | 1.84 |
EBIT | 7.27 | 8.95 | 8.51 | 6.75 | 6.65 | 12.75 |
EBIT Margin | 14.03% | 16.40% | 17.39% | 16.43% | 15.95% | 23.75% |
Effective Tax Rate | 25.51% | 25.60% | 18.75% | - | - | 1.21% |