Gdi Integrated Facility Services
(TSX) GDI
This security has been delisted. This page is retained for historical reference.
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Get Access NowGDI Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
8%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$456.00M
Operating Income
CA$38.00M
EBITDA
CA$160.00M
Operating Cash Flow
CA$136.00M
Capital Expenditure
-CA$20.00M
Free Cash Flow
CA$116.00M
Cash & ST Invst.
CA$29.00M
Total Debt
CA$385.00M
Gdi Integrated Facility Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$615.00M
-3.9%
Gross Profit
CA$101.00M
-15.8%
Gross Margin
16.42%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
27,000
N/A
Net Income
CA$14.00M
+100.0%
EBITDA
CA$43.00M
+16.2%
Quarterly Fundamentals
Total Cash
CA$49.00M
+6.5%
Total Debt
CA$376.00M
-17.9%
Accounts Receivable
CA$557.00M
-5.9%
Inventory
CA$31.00M
-8.8%
Long Term Debt
CA$354.00M
-14.9%
Short Term Debt
CA$22.00M
-47.6%
Return on Assets
3.30%
N/A
Return on Invested Capital
6.21%
N/A
Free Cash Flow
CA$30.00M
-44.4%
Operating Cash Flow
CA$34.00M
-43.3%