GDI Integrated Facility Services Inc. (GDIFF) Income Statement Analysis

See more : Applied Development Holdings Limited (0519.HK) Income Statement Analysis – Financial Results

Complete financial analysis of GDI Integrated Facility Services Inc. (GDIFF) 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. (GDIFF)

Industry: Specialty Business Services

Sector: Industrials

Website: https://www.gdi.com

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	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	-688.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	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	6.00M	9.61M	11.87M	7.06M	6.19M	5.99M	6.72M	0.00	0.00	0.00	0.00	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	132.00M	136.00M	122.00M	120.42M	60.75M	51.90M	44.67M	38.17M	17.93M	5.21M	-2.54M	-2.90M	-11.16M	-8.15M	14.14M	2.94M	-46.40M	-40.60M	-15.38M	-10.99M	-6.15M	-6.31M	-3.33M
EBITDA Ratio	5.42%	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	47.00M	68.00M	83.80M	90.50M	35.39M	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	1.93%	3.13%	5.25%	6.41%	2.75%	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	-18.00M	-19.00M	-20.00M	-21.19M	-23.03M	-9.97M	-6.45M	1.38M	9.59M	-6.57M	6.17M	-1.75M	241.00K	0.00	-8.40M	8.87M	795.00K	1.27M	0.00	0.00	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	0.79	1.55	1.89	2.18	0.32	0.60	0.51	0.69	-0.07	-11.41	5.18	-10.73	-26.58	-22.54	6.56	-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	0.51	0.69	-0.07	-11.41	5.18	-10.73	-26.58	-22.54	6.56	-1.06	-115.46	-128.49	-54.09	-51.52	-32.65	-39.52	-20.40
Weighted Avg Shares Out	24.05M	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

GDI Integrated Facility Services Inc. (GDIFF) Q3 2024 Earnings Call Transcript

November 13, 2024seekingalpha.com

GDI Integrated Facility Services Inc. (OTCPK:GDIFF) Q3 2024 Earnings Conference Call November 13, 2024 9:00 AM ET Company Participants Claude Bigras - President and Chief Executive Officer Charles-Etienne Girouard - SVP, Finance Operations and Digital transformation David Hinchey - EVP,...

GDI Integrated Facility Services, Inc. (GDIFF) Q2 2024 Earnings Call Transcript

August 10, 2024seekingalpha.com

GDI Integrated Facility Services, Inc. (GDIFF) Q2 2024 Earnings Call Transcript

GDI Integrated Facility Services, Inc. (GDIFF) Q1 2024 Earnings Call Transcript

May 10, 2024seekingalpha.com

GDI Integrated Facility Services, Inc. (OTCPK:GDIFF) Q1 2024 Earnings Conference Call May 10, 2024 7:30 AM ET Company Participants Claude Bigras - Director, President and CEO Stephane Lavigne - Senior Vice President and CFO David Hinchey - Executive Vice President,...

GDI Integrated Facility Services Inc. (GDIFF) Q1 2023 Earnings Call Transcript

May 12, 2023seekingalpha.com

GDI Integrated Facility Services Inc. (OTCPK:GDIFF) Q1 2023 Earnings Conference Call May 12, 2023 7:30 AM ET Company Participants Stephane Lavigne - Senior Vice President and Chief Financial Officer Claude Bigras - President and Chief Executive Officer David Hinchey -...