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GDI Integrated SV J (TSE:GDI)
TSX:GDI
Holding TSE:GDI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 640.00M | $ 639.00M | $ 644.00M | $ 622.00M | $ 615.00M |
| Gross Profit | $ 120.00M | $ 113.00M | $ 106.00M | $ 113.00M | $ 117.00M |
| EBIT | $ 17.00M | $ 13.00M | $ 7.00M | $ 17.00M | $ 12.00M |
| EBITDA | $ 37.00M | $ 32.00M | $ 33.00M | $ 39.00M | $ 31.00M |
| Net Income Common Stockholders | $ 7.00M | $ 2.00M | - | $ 6.00M | $ 8.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.00M | $ 29.00M | $ 29.00M | $ 17.00M | $ 7.00M |
| Total Assets | $ 1.31B | $ 1.34B | $ 1.34B | $ 1.29B | $ 1.28B |
| Total Debt | $ 438.00M | $ 477.00M | $ 449.00M | $ 434.00M | $ 445.00M |
| Net Debt | $ 407.00M | $ 448.00M | $ 420.00M | $ 417.00M | $ 438.00M |
| Total Liabilities | $ 844.00M | $ 881.00M | $ 886.00M | $ 837.00M | $ 829.00M |
| Stockholders Equity | $ 470.00M | $ 458.00M | $ 455.00M | $ 455.00M | $ 450.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.00M | $ 5.00M | $ 16.00M | $ 34.00M | $ 18.00M |
| Operating Cash Flow | $ 60.00M | $ 7.00M | $ 21.00M | $ 44.00M | $ 22.00M |
| Investing Cash Flow | $ -10.00M | $ -11.00M | $ -3.00M | $ -18.00M | $ -4.00M |
| Financing Cash Flow | $ -44.00M | $ 34.00M | $ -23.00M | $ -32.00M | $ -22.00M |