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GDI GDI Integrated Facility Services Inc

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  • 33.610
  • +0.630+1.91%
15min DelayTrading Jul 4 10:14 ET
789.03MMarket Cap50.92P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-36.86%14M
-Cash and cash equivalents
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
-81.96%4M
-Accounts receivable
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
45.97%466M
Total current assets
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
38.78%541M
Non current assets
-Accumulated depreciation
----
-14.07%-154M
-14.07%-154M
----
----
----
-13.45%-135M
-13.45%-135M
----
----
-Long term equity investment
-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
117.49%343M
-Including:Held to maturity investments
--0
-66.67%1M
-66.67%1M
-33.33%2M
50.00%3M
200.00%3M
--3M
--3M
--3M
--2M
Financial assets
----
--0
--0
--0
--0
--0
--1M
--1M
--1M
--1M
Non current note receivables
----
----
----
----
----
----
----
----
-63.50%1M
-60.33%1M
-Goodwill
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
41.35%474M
Regulatory assets
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
44.18%473M
Total assets
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
133.10%7M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
107.90%44M
-Current debt
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
107.90%44M
-accounts payable
14.58%338M
4.20%298M
4.20%298M
3.25%286M
----
10.90%295M
14.40%286M
14.40%286M
19.34%277M
24.30%245M
-Total tax payable
-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
109.06%382M
-Other payable
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
--9M
Current provisions
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
99.78%29M
Current deferred liabilities
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
-6.96%27M
Current liabilities
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
30.97%347M
Non current liabilities
Non current accrued expenses
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
36.55%119M
Long term provisions
-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
117.49%343M
Regulatory liabilities
----
-12.50%-9M
-12.50%-9M
----
----
----
11.11%-8M
11.11%-8M
----
----
Total non current liabilities
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
62.84%729M
Shareholders'equity
Share capital
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
1.97%375M
-common stock
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
1.97%375M
Additional paid-in capital
-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
-3.09%6M
Gains losses not affecting retained earnings
-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
705.33%5M
Other equity interest
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
37.28%12M
Total equity
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
40.14%1.15B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 152.94%43M66.67%30M66.67%30M-24.00%19M92.86%27M-19.05%17M-50.00%18M-50.00%18M142.18%25M-36.86%14M
-Cash and cash equivalents 383.33%29M142.86%17M142.86%17M-53.33%7M275.00%15M-33.33%6M-70.83%7M-70.83%7M45.31%15M-81.96%4M
-Accounts receivable 6.38%600M6.04%439M6.04%439M11.52%581M18.67%553M20.00%564M16.95%414M16.95%414M39.43%521M45.97%466M
Total current assets 11.13%719M9.90%666M9.90%666M10.49%674M21.26%656M19.15%647M17.90%606M17.90%606M41.27%610M38.78%541M
Non current assets
-Accumulated depreciation -----14.07%-154M-14.07%-154M-------------13.45%-135M-13.45%-135M--------
-Long term equity investment -3.11%374M11.30%384M11.30%384M4.12%404M18.08%405M19.14%386M15.38%345M15.38%345M129.53%388M117.49%343M
-Including:Held to maturity investments --0-66.67%1M-66.67%1M-33.33%2M50.00%3M200.00%3M--3M--3M--3M--2M
Financial assets ------0--0--0--0--0--1M--1M--1M--1M
Non current note receivables ---------------------------------63.50%1M-60.33%1M
-Goodwill 0.84%482M0.83%487M0.83%487M-3.27%473M-0.21%473M1.27%478M8.54%483M8.54%483M38.65%489M41.35%474M
Regulatory assets 7.04%608M9.60%582M9.60%582M13.09%596M19.87%567M20.34%568M22.07%531M22.07%531M40.19%527M44.18%473M
Total assets 100.00%8M57.14%11M57.14%11M150.00%15M100.00%14M100.00%4M75.00%7M75.00%7M166.19%6M133.10%7M
Liabilities
Current liabilities
Current debt and capital lease obligation 87.50%75M-5.66%50M-5.66%50M2.50%41M-4.55%42M2.56%40M70.97%53M70.97%53M23.10%40M107.90%44M
-Current debt 87.50%75M-5.66%50M-5.66%50M2.50%41M-4.55%42M2.56%40M70.97%53M70.97%53M23.10%40M107.90%44M
-accounts payable 14.58%338M4.20%298M4.20%298M3.25%286M----10.90%295M14.40%286M14.40%286M19.34%277M24.30%245M
-Total tax payable -4.50%403M9.64%421M9.64%421M3.04%441M14.92%439M14.67%422M13.95%384M13.95%384M117.57%428M109.06%382M
-Other payable 40.00%14M50.00%12M50.00%12M11.11%10M11.11%10M11.11%10M0.00%8M0.00%8M--9M--9M
Current provisions 33.33%32M23.08%32M23.08%32M-14.29%24M-17.24%24M-14.29%24M-7.14%26M-7.14%26M76.28%28M99.78%29M
Current deferred liabilities 3.13%33M13.33%34M13.33%34M25.93%34M22.22%33M-17.95%32M-30.23%30M-30.23%30M-1.48%27M-6.96%27M
Current liabilities 22.59%483M4.79%416M4.79%416M3.19%388M10.09%382M4.79%394M11.20%397M11.20%397M20.68%376M30.97%347M
Non current liabilities
Non current accrued expenses 2.44%126M4.10%127M4.10%127M-0.81%122M3.36%123M2.50%123M4.27%122M4.27%122M21.27%123M36.55%119M
Long term provisions -3.11%374M11.30%384M11.30%384M4.12%404M18.08%405M19.14%386M15.38%345M15.38%345M129.53%388M117.49%343M
Regulatory liabilities -----12.50%-9M-12.50%-9M------------11.11%-8M11.11%-8M--------
Total non current liabilities 8.58%886M7.17%837M7.17%837M3.11%829M12.62%821M9.68%816M12.54%781M12.54%781M58.18%804M62.84%729M
Shareholders'equity
Share capital 0.53%381M0.26%380M0.26%380M1.33%380M1.07%379M1.34%379M2.16%379M2.16%379M1.09%375M1.97%375M
-common stock 0.53%381M0.26%380M0.26%380M1.33%380M1.07%379M1.34%379M2.16%379M2.16%379M1.09%375M1.97%375M
Additional paid-in capital -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-3.09%6M
Gains losses not affecting retained earnings -33.33%4M-28.57%5M-28.57%5M-25.00%6M20.00%6M100.00%6M600.00%7M600.00%7M800.90%8M705.33%5M
Other equity interest 91.67%23M22.22%11M22.22%11M30.00%13M16.67%14M0.00%12M0.00%9M0.00%9M9.90%10M37.28%12M
Total equity 6.60%1.34B5.90%1.29B5.90%1.29B3.73%1.28B10.22%1.26B9.77%1.26B12.44%1.22B12.44%1.22B38.30%1.23B40.14%1.15B

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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