GDI Integrated Facility Services Inc.
GDIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,049 | $868 | $1,032 | $1,197 |
| - Cash | $14 | $17 | $7 | $24 |
| + Debt | $385 | $434 | $398 | $330 |
| Enterprise Value | $1,420 | $1,285 | $1,423 | $1,503 |
| Revenue | $2,555 | $2,437 | $2,172 | $1,597 |
| % Growth | 4.8% | 12.2% | 36% | – |
| Gross Profit | $456 | $450 | $439 | $340 |
| % Margin | 17.8% | 18.5% | 20.2% | 21.3% |
| EBITDA | $160 | $132 | $108 | $104 |
| % Margin | 6.3% | 5.4% | 5% | 6.5% |
| Net Income | $32 | $19 | $36 | $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 | $136 | $65 | $50 | $117 |
| Capital Expenditures | -$20 | -$27 | -$26 | -$19 |
| Free Cash Flow | $116 | $38 | $24 | $98 |