Financials in CAD. Standardized financial statements.
A compact view of how GDI Integrated Facility Services Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.56B | $2.44B | $2.17B | $1.60B | $1.41B | $1.29B | $1.10B | $969.69M | $873.11M | $714.89M |
| Revenue Growth? | +4.8% | +12.2% | +36.0% | +13.1% | +9.8% | +16.5% | +13.8% | +11.1% | +22.1% | 0.0% |
| Cost of Revenue? | $2.10B | $1.99B | $1.73B | $1.26B | $1.11B | $1.05B | $895.42M | $776.57M | $710.25M | $592.00M |
| Gross Profit? | $456.00M | $450.00M | $439.00M | $339.98M | $305.81M | $234.79M | $208.07M | $193.11M | $162.86M | $122.89M |
| Gross Margin? | +17.8% | +18.5% | +20.2% | +21.3% | +21.7% | +18.3% | +18.9% | +19.9% | +18.7% | +17.2% |
| Operating Expenses? | $418.00M | $403.00M | $368.00M | $253.09M | $210.15M | $195.58M | $176.54M | $167.69M | $144.09M | $106.27M |
| Operating Income? | $38.00M | $51.00M | $68.00M | $83.80M | $90.50M | $27.45M | $28.61M | $23.04M | $15.29M | $11.70M |
| EBITDA? | $160.00M | $132.00M | $136.00M | $121.58M | $120.42M | $54.98M | $49.34M | $45.59M | $43.87M | $50.43M |
| Income Before Tax | $41.00M | $29.00M | $49.00M | $63.57M | $69.31M | $12.36M | $18.69M | $16.59M | $17.35M | $21.25M |
| Income Tax Expense | $9.00M | $10.00M | $13.00M | $20.20M | $21.32M | $5.60M | $5.99M | $5.83M | $2.72M | $22.99M |
| Net Income? | $32.00M | $19.00M | $36.00M | $43.00M | $47.99M | $6.76M | $12.70M | $10.77M | $14.63M | -$1.01M |
| EPS? | $1.37 | $0.81 | $1.55 | $1.89 | $2.18 | $0.32 | $0.60 | $0.51 | $0.66 | $-0.07 |
| Diluted EPS? | $1.36 | $0.80 | $1.52 | $1.84 | $2.12 | $0.31 | $0.60 | $0.50 | $0.66 | $-0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality