Complete financial analysis of GDI Integrated Facility Services Inc. (GDI.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GDI Integrated Facility Services Inc., a leading company in the Specialty Business Services industry within the Industrials sector.
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GDI Integrated Facility Services Inc. (GDI.TO)
About GDI Integrated Facility Services Inc.
GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. The company operates through Janitorial Canada, Janitorial USA, and Technical services segments. It offers janitorial services, such as cleaning floors, dusting desks and tables, vacuuming carpets, sanitizing kitchens and washrooms, watering plants, cleaning exterior and interior parking facilities, and removal of garbage, as well as other services, including stripping and waxing floors, carpet cleaning, heavy dust cleaning, and window cleaning. The company also provides mechanical maintenance and electrical services, such as heating, ventilation, and air conditioning services; refrigeration, mechanical and plumbing; cabling and communications; building automation and control; and security systems. In addition, it engages in janitorial products manufacturing and distribution; and sales and distribution of cleaning and sanitation supplies rental and repairs of cleaning equipment. Further, GDI Integrated Facility Services Inc. operates a network of approximately 700 franchises that provide janitorial services to small and medium-size facilities. The company serves office properties, shopping centers, industrial and institutional buildings, educational facilities, health care centers, airports, hospitals, laboratories, national retail stores, and hotels in Canada and the United States. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.44B | 2.17B | 1.60B | 1.41B | 1.29B | 1.10B | 969.69M | 873.11M | 714.89M | 602.44M | 275.00K | 1.01M | 1.65M | 1.18M | 45.61M | 6.06M | 0.00 | 0.00 | 0.00 | 388.57K | 789.90K | 542.59K | 457.95K |
| Cost of Revenue | 1.99B | 1.73B | 1.26B | 1.11B | 1.05B | 895.42M | 776.57M | 710.25M | 592.00M | 497.24M | 415.00M | 356.27M | 0.00 | 0.00 | 28.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 450.00M | 439.00M | 339.98M | 305.81M | 234.79M | 208.08M | 193.11M | 162.86M | 122.89M | 105.20M | -414.72M | -355.26M | 1.65M | 1.18M | 17.12M | 6.06M | 0.00 | 0.00 | 0.00 | 388.57K | 789.90K | 542.59K | 457.95K |
| Gross Profit Ratio | 18.47% | 20.21% | 21.29% | 21.66% | 18.27% | 18.86% | 19.92% | 18.65% | 17.19% | 17.46% | -150,807.27% | -35,069.89% | 100.00% | 100.00% | 37.54% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.91M | 35.19M | 10.57M | 7.28M | 3.98M | 5.00M | 3.09M |
| General & Administrative | 6.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 2.81M | 3.91M | 8.26M | 9.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 310.00M | 291.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 316.00M | 294.00M | 214.11M | 206.90M | 162.27M | 153.67M | 145.78M | 123.80M | 90.22M | 1.42M | 2.81M | 3.91M | 8.26M | 9.22M | 7.82M | 13.79M | 7.49M | 5.42M | 4.81M | 4.10M | 2.96M | 1.85M | 695.30K |
| Other Expenses | 87.00M | 74.00M | 38.98M | 3.25M | 33.31M | 22.87M | 21.91M | 20.29M | 16.04M | 7.00K | 8.00K | 12.00K | 4.59M | 548.00K | -688.00K | 1.60M | 1.61M | 1.58M | 1.54M | 1.52M | 1.49M | 1.49M | 1.45M |
| Operating Expenses | 403.00M | 368.00M | 253.09M | 210.15M | 195.58M | 176.54M | 167.69M | 144.09M | 106.27M | 1.42M | 2.82M | 3.92M | 12.85M | 9.76M | 8.72M | 15.39M | 48.00M | 42.19M | 16.92M | 12.90M | 8.43M | 8.35M | 5.24M |
| Cost & Expenses | 2.39B | 2.10B | 1.51B | 1.32B | 1.25B | 1.07B | 944.26M | 854.34M | 698.27M | 1.42M | 2.82M | 3.92M | 12.85M | 9.76M | 37.21M | 15.39M | 48.00M | 42.19M | 16.92M | 12.90M | 8.43M | 8.35M | 5.24M |
| Interest Income | 6.00M | 13.00M | 6.00M | 9.61M | 11.87M | 221.00K | 397.00K | 193.00K | 98.00K | 60.00K | 118.00K | 47.00K | 149.00K | 234.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 26.00M | 13.00M | 5.53M | 9.09M | 9.32M | 7.06M | 6.19M | 5.99M | 6.72M | 60.00K | 118.00K | 47.00K | 149.00K | 234.00K | 333.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 77.00M | 74.00M | 52.11M | 42.03M | 33.31M | 23.49M | 21.96M | 20.29M | 16.04M | 7.00K | 8.00K | 12.00K | 33.00K | 126.00K | 900.00K | 12.27M | 1.61M | 1.58M | 1.54M | 1.52M | 1.49M | 1.49M | 1.45M |
| EBITDA | 135.00M | 136.00M | 121.58M | 121.39M | 55.98M | 49.34M | 45.60M | 43.87M | 50.43M | -7.99M | 3.63M | -4.65M | -11.01M | -8.15M | -8.67M | -7.73M | -46.40M | -40.60M | -15.38M | -10.99M | -6.15M | -6.31M | -3.33M |
| EBITDA Ratio | 5.54% | 6.54% | 7.88% | 8.90% | 4.73% | 4.70% | 4.81% | 4.37% | 2.51% | 0.86% | -3,123.64% | -108.49% | -674.73% | -714.62% | 31.00% | 48.59% | 0.00% | 0.00% | 0.00% | -2,828.79% | -778.63% | -1,162.67% | -726.42% |
| Operating Income | 51.00M | 68.00M | 83.80M | 90.50M | 27.45M | 28.61M | 23.04M | 15.29M | 11.70M | -1.42M | -2.55M | -4.68M | -11.19M | -8.58M | 8.40M | -9.33M | -48.00M | -42.19M | -16.92M | -12.51M | -7.64M | -7.80M | -4.78M |
| Operating Income Ratio | 2.09% | 3.13% | 5.25% | 6.41% | 2.14% | 2.59% | 2.38% | 1.75% | 1.64% | -0.24% | -925.45% | -461.70% | -676.72% | -725.27% | 18.41% | -153.95% | 0.00% | 0.00% | 0.00% | -3,218.79% | -967.28% | -1,438.10% | -1,043.18% |
| Total Other Income/Expenses | -22.00M | -19.00M | -20.00M | -21.19M | -15.09M | -9.97M | -6.45M | 1.38M | 9.59M | -6.57M | 6.45M | -737.00K | 241.00K | 234.00K | -5.53M | 8.87M | 795.00K | 1.27M | -203.13K | 766.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 29.00M | 49.00M | 63.57M | 69.31M | 12.36M | 18.69M | 16.59M | 17.35M | 21.25M | -7.99M | 3.63M | -4.66M | 0.00 | 0.00 | 2.87M | -463.00K | -47.21M | -40.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 1.19% | 2.26% | 3.98% | 4.91% | 0.96% | 1.69% | 1.71% | 1.99% | 2.97% | -1.33% | 1,318.55% | -459.82% | 0.00% | 0.00% | 6.29% | -7.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 10.00M | 13.00M | 20.20M | 21.32M | 5.60M | 5.99M | 5.83M | 2.72M | 22.99M | 6.57M | -6.17M | 2.47M | 434.00K | 1.28M | 4.84M | 0.00 | 0.00 | 0.00 | -1.16M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 19.00M | 36.00M | 43.00M | 47.99M | 6.76M | 12.70M | 10.77M | 14.63M | -1.01M | -7.99M | 3.63M | -5.37M | -11.63M | -9.86M | 2.87M | -463.00K | -47.21M | -40.92M | -15.76M | -12.51M | -7.64M | -7.80M | -4.78M |
| Net Income Ratio | 0.78% | 1.66% | 2.69% | 3.40% | 0.53% | 1.15% | 1.11% | 1.68% | -0.14% | -1.33% | 1,318.18% | -530.40% | -702.96% | -833.81% | 6.29% | -7.64% | 0.00% | 0.00% | 0.00% | -3,218.79% | -967.28% | -1,438.10% | -1,043.18% |
| EPS | 0.81 | 1.55 | 1.89 | 2.18 | 0.32 | 0.60 | 0.51 | 0.66 | -0.07 | -11.41 | 5.20 | -10.73 | -26.58 | -22.54 | 6.24 | -1.06 | -115.46 | -128.49 | -54.09 | -51.52 | -33.28 | -39.52 | -20.40 |
| EPS Diluted | 0.80 | 1.52 | 1.84 | 2.12 | 0.31 | 0.60 | 0.50 | 0.66 | -0.07 | -11.41 | 5.20 | -10.73 | -26.58 | -22.54 | 6.24 | -1.06 | -115.46 | -128.49 | -54.09 | -51.52 | -32.65 | -39.52 | -20.40 |
| Weighted Avg Shares Out | 23.40M | 23.24M | 22.97M | 22.02M | 21.28M | 21.24M | 21.24M | 21.24M | 13.85M | 700.25K | 699.22K | 500.58K | 437.50K | 437.54K | 437.54K | 438.40K | 408.86K | 318.44K | 291.36K | 242.77K | 229.58K | 197.45K | 234.18K |
| Weighted Avg Shares Out (Dil) | 23.70M | 23.73M | 23.60M | 22.64M | 21.75M | 21.34M | 21.30M | 21.24M | 13.85M | 700.25K | 699.22K | 500.58K | 437.50K | 437.54K | 437.54K | 438.40K | 408.86K | 318.44K | 291.36K | 242.77K | 234.04K | 197.45K | 234.18K |
Source: https://incomestatements.info
Category: Stock Reports