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GDI Integrated Facility Services Inc. (GDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
36.89+0.26 (+0.71%)
At close: 03:59PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,520,000
2,437,000
2,172,000
1,597,000
1,411,611
Cost of Revenue
2,071,000
1,987,000
1,733,000
1,257,000
1,105,800
Gross Profit
449,000
450,000
439,000
340,000
305,811
Operating Expense
411,000
399,000
368,000
254,000
210,154
Operating Income
38,000
51,000
71,000
86,000
95,657
Net Non Operating Interest Income Expense
-18,000
-20,000
-16,000
-20,000
-21,630
Other Income Expense
5,000
-2,000
-6,000
-3,000
-4,720
Pretax Income
25,000
29,000
49,000
63,000
69,307
Tax Provision
9,000
10,000
13,000
20,000
21,316
Net Income Common Stockholders
16,000
19,000
36,000
43,000
47,991
Diluted NI Available to Com Stockholders
16,000
19,000
36,000
43,000
47,991
Basic EPS
0.96
0.80
1.57
1.89
2.18
Diluted EPS
0.94
0.79
1.53
1.84
2.12
Basic Average Shares
23,367
23,402
23,242
22,974
22,015
Diluted Average Shares
23,716
23,703
23,731
23,599
22,638
Total Operating Income as Reported
33,000
47,000
68,000
83,000
90,495
Total Expenses
2,482,000
2,386,000
2,101,000
1,511,000
1,315,954
Net Income from Continuing & Discontinued Operation
16,000
19,000
36,000
43,000
47,991
Normalized Income
12,800
20,310
40,408
45,048
51,259
Interest Income
403
-
-
-
-
Interest Expense
29,000
26,000
13,000
6,000
9,086
Net Interest Income
-18,000
-20,000
-16,000
-20,000
-21,630
EBIT
54,000
55,000
62,000
69,000
78,393
EBITDA
140,000
132,000
136,000
122,000
120,424
Reconciled Cost of Revenue
2,071,000
1,987,000
1,733,000
1,257,000
1,105,800
Reconciled Depreciation
86,000
77,000
74,000
53,000
42,031
Net Income from Continuing Operation Net Minority Interest
16,000
19,000
36,000
43,000
47,991
Total Unusual Items Excluding Goodwill
5,000
-2,000
-6,000
-3,000
-4,720
Total Unusual Items
5,000
-2,000
-6,000
-3,000
-4,720
Normalized EBITDA
135,000
134,000
142,000
125,000
125,144
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,800
-689.6552
-1,592
-952.381
-1,452