GDI Integrated Facility Services Inc.

GDI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$2,555CA$2,437CA$2,172CA$1,597
% Growth4.8%12.2%36%–
Cost of Goods SoldCA$2,099CA$1,987CA$1,733CA$1,257
Gross ProfitCA$456CA$450CA$439CA$340
% Margin17.8%18.5%20.2%21.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2CA$6CA$3CA$0
SG&A ExpensesCA$328CA$316CA$294CA$214
Sales & Mktg Exp.CA$325CA$310CA$291CA$0
Other Operating ExpensesCA$90CA$87CA$74CA$39
Operating ExpensesCA$418CA$403CA$368CA$253
Operating IncomeCA$38CA$51CA$68CA$84
% Margin1.5%2.1%3.1%5.2%
Other Income/Exp. NetCA$3-CA$22-CA$19-CA$20
Pre-Tax IncomeCA$41CA$29CA$49CA$64
Tax ExpenseCA$9CA$10CA$13CA$20
Net IncomeCA$32CA$19CA$36CA$43
% Margin1.3%0.8%1.7%2.7%
EPS1.370.811.551.89
% Growth69.1%-47.7%-18%–
EPS Diluted1.360.81.521.84
Weighted Avg Shares Out23232323
Weighted Avg Shares Out Dil24242424
Supplemental Information––––
Interest IncomeCA$17CA$6CA$13CA$6
Interest ExpenseCA$33CA$26CA$13CA$6
Depreciation & AmortizationCA$86CA$77CA$74CA$52
EBITDACA$160CA$132CA$136CA$122
% Margin6.3%5.4%6.3%7.6%