GDI Integrated Facility Services Inc.
GDIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,555 | $2,437 | $2,172 | $1,597 |
| % Growth | 4.8% | 12.2% | 36% | – |
| Cost of Goods Sold | $2,099 | $1,987 | $1,733 | $1,257 |
| Gross Profit | $456 | $450 | $439 | $340 |
| % Margin | 17.8% | 18.5% | 20.2% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $6 | $3 | $0 |
| SG&A Expenses | $328 | $316 | $294 | $214 |
| Sales & Mktg Exp. | $325 | $310 | $291 | $0 |
| Other Operating Expenses | $90 | $87 | $76 | $43 |
| Operating Expenses | $418 | $403 | $368 | $257 |
| Operating Income | $38 | $47 | $68 | $83 |
| % Margin | 1.5% | 1.9% | 3.1% | 5.2% |
| Other Income/Exp. Net | $3 | -$18 | -$19 | -$20 |
| Pre-Tax Income | $41 | $29 | $49 | $63 |
| Tax Expense | $9 | $10 | $13 | $20 |
| Net Income | $32 | $19 | $36 | $43 |
| % Margin | 1.3% | 0.8% | 1.7% | 2.7% |
| EPS | 1.12 | 0.79 | 1.55 | 1.89 |
| % Growth | 41.8% | -49% | -18% | – |
| EPS Diluted | 1.36 | 0.8 | 1.52 | 1.84 |
| Weighted Avg Shares Out | 29 | 24 | 23 | 23 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $6 | $0 | $0 |
| Interest Expense | $33 | $26 | $13 | $6 |
| Depreciation & Amortization | $86 | $77 | $46 | $35 |
| EBITDA | $160 | $132 | $108 | $104 |
| % Margin | 6.3% | 5.4% | 5% | 6.5% |