Loading...
GDI Integrated Facility Services Inc.
GDIFF•PNK
Industrials
Specialty Business Services
$22.77
$0.00(0.00%)
GDI Integrated Facility Services Inc. (GDIFF) Financial Performance & Income Statement Overview
Review GDI Integrated Facility Services Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.84%
↑ 4.84%
Operating Income Growth
-25.49%
↓ 25.49%
Net Income Growth
68.42%
↑ 68.42%
Operating Cash Flow Growth
109.23%
↑ 109.23%
Operating Margin
2.06%
↑ 2.06%
Gross Margin
17.61%
↑ 17.61%
Net Profit Margin
1.50%
↑ 1.50%
ROE
7.89%
↑ 7.89%
ROIC
5.88%
↑ 5.88%
GDI Integrated Facility Services Inc. (GDIFF) Income Statement & Financial Overview
Review GDI Integrated Facility Services Inc.'s (GDIFF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $632.00M | $640.00M | $639.00M | $644.00M |
| Cost of Revenue | $516.00M | $520.00M | $545.00M | $564.00M |
| Gross Profit | $116.00M | $120.00M | $94.00M | $80.00M |
| Gross Profit Ratio | $0.18 | $0.19 | $0.15 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $81.00M | $84.00M | $83.00M | $81.00M |
| Operating Expenses | $101.00M | $105.00M | $83.00M | $81.00M |
| Total Costs & Expenses | $617.00M | $625.00M | $628.00M | $645.00M |
| Interest Income | $16.00M | $0.00 | $3.00M | $3.00M |
| Interest Expense | $8.00M | $10.00M | $8.00M | $7.00M |
| Depreciation & Amortization | $21.00M | $20.00M | $19.00M | $26.00M |
| EBITDA | $57.00M | $37.00M | $34.00M | $25.00M |
| EBITDA Ratio | $0.09 | $0.06 | $0.05 | $0.04 |
| Operating Income | $15.00M | $15.00M | $11.00M | -$1.00M |
| Operating Income Ratio | $0.02 | $0.02 | $0.02 | -$0.002 |
| Other Income/Expenses (Net) | $15.00M | -$8.00M | -$6.00M | $1.00M |
| Income Before Tax | $30.00M | $7.00M | $5.00M | -$1.00M |
| Income Before Tax Ratio | $0.05 | $0.01 | $0.008 | -$0.002 |
| Income Tax Expense | $7.00M | $0.00 | $3.00M | -$1.00M |
| Net Income | $23.00M | $7.00M | $2.00M | $0.00 |
| Net Income Ratio | $0.04 | $0.01 | $0.003 | $0.00 |
| EPS | $0.98 | $0.30 | $0.09 | $0.02 |
| Diluted EPS | $0.97 | $0.30 | $0.08 | $0.02 |
| Weighted Avg Shares Outstanding | $23.52M | $23.48M | $23.48M | $23.43M |
| Weighted Avg Shares Outstanding (Diluted) | $23.52M | $23.66M | $23.66M | $23.66M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan