GDI Integrated Facility Services Inc.
GDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$921 | CA$856 | CA$1,058 | CA$1,236 |
| - Cash | CA$14 | CA$17 | CA$7 | CA$24 |
| + Debt | CA$385 | CA$434 | CA$398 | CA$330 |
| Enterprise Value | CA$1,292 | CA$1,273 | CA$1,449 | CA$1,542 |
| Revenue | CA$2,555 | CA$2,437 | CA$2,172 | CA$1,597 |
| % Growth | 4.8% | 12.2% | 36% | – |
| Gross Profit | CA$456 | CA$450 | CA$439 | CA$340 |
| % Margin | 17.8% | 18.5% | 20.2% | 21.3% |
| EBITDA | CA$160 | CA$132 | CA$136 | CA$122 |
| % Margin | 6.3% | 5.4% | 6.3% | 7.6% |
| Net Income | CA$32 | CA$19 | CA$36 | CA$43 |
| % Margin | 1.3% | 0.8% | 1.7% | 2.7% |
| EPS Diluted | 1.36 | 0.8 | 1.52 | 1.84 |
| % Growth | 70% | -47.4% | -17.4% | – |
| Operating Cash Flow | CA$136 | CA$65 | CA$50 | CA$117 |
| Capital Expenditures | -CA$20 | -CA$27 | -CA$26 | -CA$19 |
| Free Cash Flow | CA$116 | CA$38 | CA$24 | CA$98 |