GDI Integrated Facility Services Inc. (GDI.TO)

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GDI.TO
Financials

35.64 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue Numbers are in millions	2,437	2,172	1,597.169	1,411.611	1,285.102	1,103.497	969.686	873.111	714.89	602.44	0.275	1.013	1.654	1.183	45.605	6.059	0	0	0	0.389	0.79	0.543	0.458
Cost of Revenue Numbers are in millions	2,064	1,733	1,257.188	1,105.8	1,050.314	895.422	776.572	710.253	592	497.239	414.995	356.271	0	0	28.486	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	373	439	339.981	305.811	234.788	208.075	193.114	162.858	122.89	105.201	-414.72	-355.258	1.654	1.183	17.119	6.059	0	0	0	0.389	0.79	0.543	0.458
Gross Profit Ratio Numbers are in millions	0.153	0.202	0.213	0.217	0.183	0.189	0.199	0.187	0.172	0.175	-1,508.073	-350.699	1	1	0.375	1	0	0	0	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.907	35.185	10.573	7.283	3.983	5.004	3.089
General & Administrative Expenses Numbers are in millions	6	3	0	0	0	0	0	0	0	1.417	2.812	3.909	8.256	9.215	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	316	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	322	294	214.106	206.903	162.27	153.673	145.781	123.798	90.223	1.417	2.812	3.909	8.256	9.215	7.821	13.79	7.49	5.416	4.807	4.098	2.957	1.847	0.695
Other Expenses Numbers are in millions	83	74	38.983	3.251	33.306	22.865	21.906	20.291	16.043	0.007	0.008	0.012	4.591	0.548	-0.688	1.597	1.606	1.584	1.543	1.515	1.49	1.494	1.451
Operating Expenses Numbers are in millions	322	368	253.089	210.154	195.576	176.538	167.687	144.089	106.266	1.424	2.82	3.921	12.847	9.763	8.721	15.387	48.003	42.185	16.923	12.896	8.43	8.346	5.235
Operating Income Numbers are in millions	51	68	83.797	90.495	27.447	28.612	23.04	15.288	11.701	-1.424	-2.545	-4.677	-11.193	-8.58	8.398	-9.328	-48.003	-42.185	-16.923	-12.507	-7.641	-7.803	-4.777
Operating Income Ratio Numbers are in millions	0.021	0.031	0.052	0.064	0.021	0.026	0.024	0.018	0.016	-0.002	-9.255	-4.617	-6.767	-7.253	0.184	-1.54	0	0	0	-32.188	-9.673	-14.381	-10.432
Total Other Income Expenses Net Numbers are in millions	-22	-19	-20.23	-21.188	-15.089	-3.281	-1.959	5.454	26.071	-6.628	6.053	-1.797	0	0	-5.529	8.865	0.795	1.268	0	0	0	0	0
Income Before Tax Numbers are in millions	29	49	63.567	69.307	12.358	18.691	16.593	17.347	21.245	-7.992	3.626	-4.658	0	0	2.869	-0.463	-47.208	-40.917	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.012	0.023	0.04	0.049	0.01	0.017	0.017	0.02	0.03	-0.013	13.185	-4.598	0	0	0.063	-0.076	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	10	13	20.202	21.316	5.602	5.99	5.828	2.717	22.987	6.568	-6.17	2.465	0.434	1.284	4.841	0	0	0	-1.163	0	0	0	0
Net Income Numbers are in millions	19	36	43	47.991	6.756	12.701	10.765	14.63	-1.013	-7.992	3.625	-5.373	-11.627	-9.864	2.869	-0.463	-47.208	-40.917	-15.76	-12.507	-7.641	-7.803	-4.777
Net Income Ratio Numbers are in millions	0.008	0.017	0.027	0.034	0.005	0.012	0.011	0.017	-0.001	-0.013	13.182	-5.304	-7.03	-8.338	0.063	-0.076	0	0	0	-32.188	-9.673	-14.381	-10.432
EPS Numbers are in millions	0.81	1.55	1.89	2.18	0.32	0.6	0.51	0.66	-0.073	-11.41	5.2	-10.73	-26.58	-22.54	6.24	-1.06	-115.46	-128.49	-54.09	-51.52	-33.28	-39.52	-20.4
EPS Diluted Numbers are in millions	0.8	1.52	1.84	2.12	0.31	0.6	0.5	0.66	-0.073	-11.41	5.2	-10.73	-26.58	-22.54	6.24	-1.06	-115.46	-128.49	-54.09	-51.52	-32.65	-39.52	-20.4
EBITDA Numbers are in millions	128	142	125.924	125.586	60.753	51.898	46.643	38.172	17.932	5.211	-8.59	-1.099	-11.16	-8.454	14.139	2.944	-46.397	-40.601	-15.38	-10.992	-6.15	-6.309	-3.327
EBITDA Ratio Numbers are in millions	0.053	0.065	0.079	0.089	0.047	0.047	0.048	0.044	0.025	0.009	-31.236	-1.085	-6.747	-7.146	0.31	0.486	0	0	0	-28.288	-7.786	-11.627	-7.264

GDI Integrated Facility Services Inc.

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