GDI Integrated Facility Services Inc.
GDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$921,237 | CA$856,045 | CA$1,057,511 | CA$1,236,231 |
| - Cash | CA$14,000 | CA$17,000 | CA$7,000 | CA$24,315 |
| + Debt | CA$385,000 | CA$434,000 | CA$398,000 | CA$329,851 |
| Enterprise Value | CA$1,292,237 | CA$1,273,045 | CA$1,448,511 | CA$1,541,767 |
| Revenue | CA$2,555,000 | CA$2,437,000 | CA$2,172,000 | CA$1,597,169 |
| % Growth | 4.8% | 12.2% | 36% | – |
| Gross Profit | CA$456,000 | CA$450,000 | CA$439,000 | CA$339,981 |
| % Margin | 17.8% | 18.5% | 20.2% | 21.3% |
| EBITDA | CA$160,000 | CA$132,000 | CA$136,000 | CA$121,575 |
| % Margin | 6.3% | 5.4% | 6.3% | 7.6% |
| Net Income | CA$32,000 | CA$19,000 | CA$36,000 | CA$43,000 |
| % 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$136,000 | CA$65,000 | CA$50,000 | CA$116,979 |
| Capital Expenditures | -CA$20,000 | -CA$27,000 | -CA$26,000 | -CA$19,023 |
| Free Cash Flow | CA$116,000 | CA$38,000 | CA$24,000 | CA$97,956 |