GDI Integrated Facility Services Inc.
GDIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,048,984 | $867,989 | $1,032,338 | $1,197,129 |
| - Cash | $14,000 | $17,000 | $7,000 | $24,315 |
| + Debt | $385,000 | $434,000 | $398,000 | $329,851 |
| Enterprise Value | $1,419,984 | $1,284,989 | $1,423,338 | $1,502,665 |
| Revenue | $2,555,000 | $2,437,000 | $2,172,000 | $1,597,169 |
| % Growth | 4.8% | 12.2% | 36% | – |
| Gross Profit | $456,000 | $450,000 | $439,000 | $340,000 |
| % Margin | 17.8% | 18.5% | 20.2% | 21.3% |
| EBITDA | $160,000 | $132,000 | $108,000 | $104,000 |
| % Margin | 6.3% | 5.4% | 5% | 6.5% |
| Net Income | $32,000 | $19,000 | $36,000 | $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 | $136,000 | $65,000 | $50,000 | $116,979 |
| Capital Expenditures | -$20,000 | -$27,000 | -$26,000 | -$19,023 |
| Free Cash Flow | $116,000 | $38,000 | $24,000 | $97,956 |