Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.56B | 2.44B | 2.17B | 1.60B | 1.41B |
Gross Profit | 456.00M | 450.00M | 439.00M | 339.98M | 305.81M |
EBITDA | 160.00M | 135.00M | 136.00M | 121.58M | 121.39M |
Net Income | 32.00M | 19.00M | 36.00M | 43.00M | 47.99M |
Balance Sheet | |||||
Total Assets | 1.28B | 1.29B | 1.22B | 1.08B | 750.02M |
Cash, Cash Equivalents and Short-Term Investments | 29.00M | 30.00M | 18.00M | 36.67M | 3.44M |
Total Debt | 385.00M | 434.00M | 398.00M | 329.85M | 173.36M |
Total Liabilities | 789.00M | 837.00M | 781.00M | 693.63M | 410.89M |
Stockholders Equity | 496.00M | 455.00M | 439.00M | 391.03M | 339.13M |
Cash Flow | |||||
Free Cash Flow | 116.00M | 38.00M | 24.00M | 97.96M | 78.90M |
Operating Cash Flow | 136.00M | 65.00M | 50.00M | 116.98M | 96.09M |
Investing Cash Flow | -7.00M | -37.00M | -63.00M | -182.04M | -77.99M |
Financing Cash Flow | -119.00M | -25.00M | -10.00M | 88.24M | -22.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$0.00 | 20.42 | 7.93% | ― | 1.49% | 152.09% | |
72 Outperform | C$594.01M | 18.94 | 15.03% | 3.66% | -10.24% | -23.79% | |
71 Outperform | ¥257.35B | 14.36 | 8.48% | 2.83% | 6.31% | 12.01% | |
71 Outperform | C$438.53M | 20.09 | 9.69% | 3.50% | 16.35% | 3.98% | |
70 Outperform | C$561.05M | 13,364.86 | 0.01% | 2.26% | 3.03% | -99.78% |
GDI Integrated Facility Services Inc. has announced that it will release its financial results for the second quarter of 2025 on August 6, following market close. A conference call to discuss these results will be held the following day, featuring key executives. This announcement is significant for stakeholders as it provides insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (TSE:GDI) stock is a Hold with a C$38.50 price target. To see the full list of analyst forecasts on GDI Integrated stock, see the TSE:GDI Stock Forecast page.
GDI Integrated Facility Services Inc. announced the election of its board of directors at the annual shareholders meeting. The elected directors received overwhelming support, with voting results filed on SEDAR+. This election is a significant event for GDI as it reinforces the company’s governance structure and potentially impacts its strategic direction in the commercial facility services industry.
GDI Integrated Facility Services Inc. reported its financial results for the first quarter of 2025, showing a revenue of $616 million, which is a 4% decrease from the previous year due to an organic decline. However, the company improved its Adjusted EBITDA to $34 million, increasing its margin to 6% from 4% in Q1 2024. Net income rose significantly to $6 million, and the company reduced its long-term debt by $14 million and net operating working capital by $9 million. These results reflect strategic adjustments, including reallocating corporate technology costs to better represent segment profitability, and indicate a focus on financial stability and operational efficiency.