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GDI GDI Integrated Facility Services Inc

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  • 36.700
  • -0.190-0.52%
15min DelayMarket Closed Nov 4 16:00 ET
861.71MMarket Cap53.19P/E (TTM)

GDI Integrated Facility Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
59.26%43M
152.94%43M
66.67%30M
66.67%30M
-24.00%19M
92.86%27M
-19.05%17M
-50.00%18M
-50.00%18M
142.18%25M
-Cash and cash equivalents
93.33%29M
383.33%29M
142.86%17M
142.86%17M
-53.33%7M
275.00%15M
-33.33%6M
-70.83%7M
-70.83%7M
45.31%15M
-Short term investments
16.67%14M
27.27%14M
18.18%13M
18.18%13M
20.00%12M
20.00%12M
-8.33%11M
-8.33%11M
-8.33%11M
--10M
Receivables
7.41%609M
7.04%608M
9.60%582M
9.60%582M
13.09%596M
19.87%567M
20.34%568M
22.07%531M
22.07%531M
40.19%527M
-Accounts receivable
8.50%600M
6.38%600M
6.04%439M
6.04%439M
11.52%581M
18.67%553M
20.00%564M
16.95%414M
16.95%414M
39.43%521M
-Taxes receivable
-35.71%9M
100.00%8M
57.14%11M
57.14%11M
150.00%15M
100.00%14M
100.00%4M
75.00%7M
75.00%7M
166.19%6M
-Other receivables
----
----
19.49%141M
19.49%141M
----
----
----
37.21%118M
37.21%118M
----
-Recievables adjustments allowances
----
----
-12.50%-9M
-12.50%-9M
----
----
----
11.11%-8M
11.11%-8M
----
Inventory
-17.78%37M
-4.26%45M
-6.67%42M
-6.67%42M
-2.22%44M
12.50%45M
27.03%47M
32.35%45M
32.35%45M
23.45%45M
Hedging assets-current
--0
--0
-66.67%1M
-66.67%1M
-33.33%2M
50.00%3M
200.00%3M
--3M
--3M
--3M
Other current assets
14.29%16M
91.67%23M
22.22%11M
22.22%11M
30.00%13M
16.67%14M
0.00%12M
0.00%9M
0.00%9M
9.90%10M
Total current assets
7.47%705M
11.13%719M
9.90%666M
9.90%666M
10.49%674M
21.26%656M
19.15%647M
17.90%606M
17.90%606M
41.27%610M
Non current assets
Net PPE
1.63%125M
2.44%126M
4.10%127M
4.10%127M
-0.81%122M
3.36%123M
2.50%123M
4.27%122M
4.27%122M
21.27%123M
-Gross PPE
----
----
9.34%281M
9.34%281M
----
----
----
8.90%257M
8.90%257M
----
-Accumulated depreciation
----
----
-14.07%-154M
-14.07%-154M
----
----
----
-13.45%-135M
-13.45%-135M
----
Financial assets
----
----
--0
--0
--0
--0
--0
--1M
--1M
--1M
Goodwill and other intangible assets
4.44%494M
0.84%482M
0.83%487M
0.83%487M
-3.27%473M
-0.21%473M
1.27%478M
8.54%483M
8.54%483M
38.65%489M
-Goodwill
8.75%373M
5.52%363M
3.49%356M
3.49%356M
1.47%346M
4.26%343M
7.17%344M
13.91%344M
13.91%344M
38.77%341M
-Other intangible assets
-6.92%121M
-11.19%119M
-5.76%131M
-5.76%131M
-14.19%127M
-10.34%130M
-11.26%134M
-2.80%139M
-2.80%139M
38.38%148M
Non current deferred assets
----
----
----
----
----
----
----
----
----
-63.50%1M
Other non current assets
50.00%15M
40.00%14M
50.00%12M
50.00%12M
11.11%10M
11.11%10M
11.11%10M
0.00%8M
0.00%8M
--9M
Total non current assets
4.62%634M
1.80%622M
1.95%626M
1.95%626M
-2.89%605M
0.33%606M
1.33%611M
7.53%614M
7.53%614M
35.51%623M
Total assets
6.10%1.34B
6.60%1.34B
5.90%1.29B
5.90%1.29B
3.73%1.28B
10.22%1.26B
9.77%1.26B
12.44%1.22B
12.44%1.22B
38.30%1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.43%33M
87.50%75M
-5.66%50M
-5.66%50M
2.50%41M
-4.55%42M
2.56%40M
70.97%53M
70.97%53M
23.10%40M
-Current debt
-21.43%33M
87.50%75M
-5.66%50M
-5.66%50M
2.50%41M
-4.55%42M
2.56%40M
70.97%53M
70.97%53M
23.10%40M
Payables
10,200.00%309M
15.10%343M
4.17%300M
4.17%300M
2.85%289M
-98.79%3M
10.37%298M
12.94%288M
12.94%288M
19.18%281M
-accounts payable
--303M
14.58%338M
4.20%298M
4.20%298M
3.25%286M
----
10.90%295M
14.40%286M
14.40%286M
19.34%277M
-Total tax payable
100.00%6M
66.67%5M
0.00%2M
0.00%2M
-25.00%3M
50.00%3M
-25.00%3M
-60.00%2M
-60.00%2M
9.53%4M
Current provisions
37.50%33M
33.33%32M
23.08%32M
23.08%32M
-14.29%24M
-17.24%24M
-14.29%24M
-7.14%26M
-7.14%26M
76.28%28M
Current deferred liabilities
-12.12%29M
3.13%33M
13.33%34M
13.33%34M
25.93%34M
22.22%33M
-17.95%32M
-30.23%30M
-30.23%30M
-1.48%27M
Other current liabilities
----
----
----
----
----
--280M
----
----
----
----
Current liabilities
5.76%404M
22.59%483M
4.79%416M
4.79%416M
3.19%388M
10.09%382M
4.79%394M
11.20%397M
11.20%397M
20.68%376M
Non current liabilities
Long term debt and capital lease obligation
9.63%444M
-3.11%374M
11.30%384M
11.30%384M
4.12%404M
18.08%405M
19.14%386M
15.38%345M
15.38%345M
129.53%388M
-Long term debt
9.63%444M
-3.11%374M
11.30%384M
11.30%384M
4.12%404M
18.08%405M
19.14%386M
15.38%345M
15.38%345M
129.53%388M
Long term accounts payable and other payables
200.00%6M
-16.67%5M
0.00%5M
0.00%5M
0.00%4M
-33.33%2M
-33.33%6M
-28.57%5M
-28.57%5M
-23.71%4M
Non current deferred liabilities
-15.63%27M
-20.00%24M
-5.88%32M
-5.88%32M
-8.33%33M
-11.11%32M
-14.29%30M
9.68%34M
9.68%34M
67.60%36M
Total non current liabilities
8.66%477M
-4.50%403M
9.64%421M
9.64%421M
3.04%441M
14.92%439M
14.67%422M
13.95%384M
13.95%384M
117.57%428M
Total liabilities
7.31%881M
8.58%886M
7.17%837M
7.17%837M
3.11%829M
12.62%821M
9.68%816M
12.54%781M
12.54%781M
58.18%804M
Shareholders'equity
Share capital
0.53%381M
0.53%381M
0.26%380M
0.26%380M
1.33%380M
1.07%379M
1.34%379M
2.16%379M
2.16%379M
1.09%375M
-common stock
0.53%381M
0.53%381M
0.26%380M
0.26%380M
1.33%380M
1.07%379M
1.34%379M
2.16%379M
2.16%379M
1.09%375M
Additional paid-in capital
50.00%3M
-50.00%2M
-50.00%2M
-50.00%2M
-66.67%2M
-66.67%2M
-20.00%4M
-33.33%4M
-33.33%4M
3.66%6M
Retained earnings
29.63%70M
28.30%68M
38.78%68M
38.78%68M
55.00%62M
80.00%54M
165.00%53M
276.92%49M
276.92%49M
608.09%40M
Gains losses not affecting retained earnings
-33.33%4M
-33.33%4M
-28.57%5M
-28.57%5M
-25.00%6M
20.00%6M
100.00%6M
600.00%7M
600.00%7M
800.90%8M
Total stockholders'equity
3.85%458M
2.94%455M
3.64%455M
3.64%455M
4.90%450M
6.01%441M
9.95%442M
12.28%439M
12.28%439M
11.93%429M
Total equity
3.85%458M
2.94%455M
3.64%455M
3.64%455M
4.90%450M
6.01%441M
9.95%442M
12.28%439M
12.28%439M
11.93%429M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.26%43M152.94%43M66.67%30M66.67%30M-24.00%19M92.86%27M-19.05%17M-50.00%18M-50.00%18M142.18%25M
-Cash and cash equivalents 93.33%29M383.33%29M142.86%17M142.86%17M-53.33%7M275.00%15M-33.33%6M-70.83%7M-70.83%7M45.31%15M
-Short term investments 16.67%14M27.27%14M18.18%13M18.18%13M20.00%12M20.00%12M-8.33%11M-8.33%11M-8.33%11M--10M
Receivables 7.41%609M7.04%608M9.60%582M9.60%582M13.09%596M19.87%567M20.34%568M22.07%531M22.07%531M40.19%527M
-Accounts receivable 8.50%600M6.38%600M6.04%439M6.04%439M11.52%581M18.67%553M20.00%564M16.95%414M16.95%414M39.43%521M
-Taxes receivable -35.71%9M100.00%8M57.14%11M57.14%11M150.00%15M100.00%14M100.00%4M75.00%7M75.00%7M166.19%6M
-Other receivables --------19.49%141M19.49%141M------------37.21%118M37.21%118M----
-Recievables adjustments allowances ---------12.50%-9M-12.50%-9M------------11.11%-8M11.11%-8M----
Inventory -17.78%37M-4.26%45M-6.67%42M-6.67%42M-2.22%44M12.50%45M27.03%47M32.35%45M32.35%45M23.45%45M
Hedging assets-current --0--0-66.67%1M-66.67%1M-33.33%2M50.00%3M200.00%3M--3M--3M--3M
Other current assets 14.29%16M91.67%23M22.22%11M22.22%11M30.00%13M16.67%14M0.00%12M0.00%9M0.00%9M9.90%10M
Total current assets 7.47%705M11.13%719M9.90%666M9.90%666M10.49%674M21.26%656M19.15%647M17.90%606M17.90%606M41.27%610M
Non current assets
Net PPE 1.63%125M2.44%126M4.10%127M4.10%127M-0.81%122M3.36%123M2.50%123M4.27%122M4.27%122M21.27%123M
-Gross PPE --------9.34%281M9.34%281M------------8.90%257M8.90%257M----
-Accumulated depreciation ---------14.07%-154M-14.07%-154M-------------13.45%-135M-13.45%-135M----
Financial assets ----------0--0--0--0--0--1M--1M--1M
Goodwill and other intangible assets 4.44%494M0.84%482M0.83%487M0.83%487M-3.27%473M-0.21%473M1.27%478M8.54%483M8.54%483M38.65%489M
-Goodwill 8.75%373M5.52%363M3.49%356M3.49%356M1.47%346M4.26%343M7.17%344M13.91%344M13.91%344M38.77%341M
-Other intangible assets -6.92%121M-11.19%119M-5.76%131M-5.76%131M-14.19%127M-10.34%130M-11.26%134M-2.80%139M-2.80%139M38.38%148M
Non current deferred assets -------------------------------------63.50%1M
Other non current assets 50.00%15M40.00%14M50.00%12M50.00%12M11.11%10M11.11%10M11.11%10M0.00%8M0.00%8M--9M
Total non current assets 4.62%634M1.80%622M1.95%626M1.95%626M-2.89%605M0.33%606M1.33%611M7.53%614M7.53%614M35.51%623M
Total assets 6.10%1.34B6.60%1.34B5.90%1.29B5.90%1.29B3.73%1.28B10.22%1.26B9.77%1.26B12.44%1.22B12.44%1.22B38.30%1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation -21.43%33M87.50%75M-5.66%50M-5.66%50M2.50%41M-4.55%42M2.56%40M70.97%53M70.97%53M23.10%40M
-Current debt -21.43%33M87.50%75M-5.66%50M-5.66%50M2.50%41M-4.55%42M2.56%40M70.97%53M70.97%53M23.10%40M
Payables 10,200.00%309M15.10%343M4.17%300M4.17%300M2.85%289M-98.79%3M10.37%298M12.94%288M12.94%288M19.18%281M
-accounts payable --303M14.58%338M4.20%298M4.20%298M3.25%286M----10.90%295M14.40%286M14.40%286M19.34%277M
-Total tax payable 100.00%6M66.67%5M0.00%2M0.00%2M-25.00%3M50.00%3M-25.00%3M-60.00%2M-60.00%2M9.53%4M
Current provisions 37.50%33M33.33%32M23.08%32M23.08%32M-14.29%24M-17.24%24M-14.29%24M-7.14%26M-7.14%26M76.28%28M
Current deferred liabilities -12.12%29M3.13%33M13.33%34M13.33%34M25.93%34M22.22%33M-17.95%32M-30.23%30M-30.23%30M-1.48%27M
Other current liabilities ----------------------280M----------------
Current liabilities 5.76%404M22.59%483M4.79%416M4.79%416M3.19%388M10.09%382M4.79%394M11.20%397M11.20%397M20.68%376M
Non current liabilities
Long term debt and capital lease obligation 9.63%444M-3.11%374M11.30%384M11.30%384M4.12%404M18.08%405M19.14%386M15.38%345M15.38%345M129.53%388M
-Long term debt 9.63%444M-3.11%374M11.30%384M11.30%384M4.12%404M18.08%405M19.14%386M15.38%345M15.38%345M129.53%388M
Long term accounts payable and other payables 200.00%6M-16.67%5M0.00%5M0.00%5M0.00%4M-33.33%2M-33.33%6M-28.57%5M-28.57%5M-23.71%4M
Non current deferred liabilities -15.63%27M-20.00%24M-5.88%32M-5.88%32M-8.33%33M-11.11%32M-14.29%30M9.68%34M9.68%34M67.60%36M
Total non current liabilities 8.66%477M-4.50%403M9.64%421M9.64%421M3.04%441M14.92%439M14.67%422M13.95%384M13.95%384M117.57%428M
Total liabilities 7.31%881M8.58%886M7.17%837M7.17%837M3.11%829M12.62%821M9.68%816M12.54%781M12.54%781M58.18%804M
Shareholders'equity
Share capital 0.53%381M0.53%381M0.26%380M0.26%380M1.33%380M1.07%379M1.34%379M2.16%379M2.16%379M1.09%375M
-common stock 0.53%381M0.53%381M0.26%380M0.26%380M1.33%380M1.07%379M1.34%379M2.16%379M2.16%379M1.09%375M
Additional paid-in capital 50.00%3M-50.00%2M-50.00%2M-50.00%2M-66.67%2M-66.67%2M-20.00%4M-33.33%4M-33.33%4M3.66%6M
Retained earnings 29.63%70M28.30%68M38.78%68M38.78%68M55.00%62M80.00%54M165.00%53M276.92%49M276.92%49M608.09%40M
Gains losses not affecting retained earnings -33.33%4M-33.33%4M-28.57%5M-28.57%5M-25.00%6M20.00%6M100.00%6M600.00%7M600.00%7M800.90%8M
Total stockholders'equity 3.85%458M2.94%455M3.64%455M3.64%455M4.90%450M6.01%441M9.95%442M12.28%439M12.28%439M11.93%429M
Total equity 3.85%458M2.94%455M3.64%455M3.64%455M4.90%450M6.01%441M9.95%442M12.28%439M12.28%439M11.93%429M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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