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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
Total revenue
8.97%644M
12.20%2.44B
5.78%622M
9.24%615M
15.78%609M
19.39%591M
36.01%2.17B
35.80%588M
37.99%563M
41.40%526M
Operating revenue
8.97%644M
12.20%2.44B
5.78%622M
9.24%615M
15.78%609M
19.39%591M
36.01%2.17B
35.80%588M
37.99%563M
41.40%526M
Cost of revenue
11.39%538M
14.66%1.99B
8.30%509M
9.93%498M
19.76%497M
22.59%483M
37.87%1.73B
35.84%470M
38.96%453M
43.60%415M
Gross profit
-1.85%106M
2.51%450M
-4.24%113M
6.36%117M
0.90%112M
6.93%108M
29.12%439M
35.63%118M
34.15%110M
33.73%111M
Operating expense
12.63%107M
8.42%399M
0.00%102M
12.22%101M
8.60%101M
14.46%95M
44.88%368M
43.66%102M
42.86%90M
57.63%93M
Selling and administrative expenses
3.90%80M
8.59%316M
-1.27%78M
12.68%80M
9.46%81M
14.93%77M
35.98%291M
43.64%79M
39.22%71M
42.31%74M
Depreciation amortization depletion
52.94%26M
4.05%77M
0.00%22M
5.56%19M
5.56%19M
6.25%17M
39.62%74M
37.50%22M
38.46%18M
50.00%18M
-Depreciation and amortization
52.94%26M
4.05%77M
0.00%22M
5.56%19M
5.56%19M
6.25%17M
39.62%74M
37.50%22M
38.46%18M
50.00%18M
Other operating expenses
0.00%1M
100.00%6M
100.00%2M
100.00%2M
0.00%1M
--1M
123.08%3M
--1M
200.00%1M
120.00%1M
Operating profit
-107.69%-1M
-28.17%51M
-31.25%11M
-20.00%16M
-38.89%11M
-27.78%13M
-17.44%71M
0.00%16M
5.26%20M
-25.00%18M
Net non-operating interest income (expenses)
33.33%-4M
-25.00%-20M
66.67%-2M
-66.67%-5M
-300.00%-8M
14.29%-6M
20.00%-16M
-100.00%-6M
40.00%-3M
33.33%-2M
Non-operating interest expense
40.00%7M
100.00%26M
75.00%7M
75.00%7M
133.33%7M
150.00%5M
116.67%13M
100.00%4M
100.00%4M
200.00%3M
Total other finance cost
-400.00%-3M
-300.00%-6M
-350.00%-5M
-100.00%-2M
200.00%1M
-80.00%1M
-78.57%3M
100.00%2M
-133.33%-1M
-150.00%-1M
Other net income (expenses)
500.00%4M
66.67%-2M
200.00%1M
0.00%-1M
0.00%-1M
-100.00%-6M
50.00%-1M
0.00%-1M
-1M
Gain on sale of security
----
166.67%2M
--3M
----
----
----
---3M
--0
----
----
Special income (charges)
500.00%4M
-33.33%-4M
-100.00%-2M
--0
0.00%-1M
---1M
0.00%-3M
50.00%-1M
0.00%-1M
---1M
-Less:Restructuring and mergern&acquisition
-500.00%-4M
33.33%4M
100.00%2M
--0
0.00%1M
--1M
0.00%3M
-50.00%1M
0.00%1M
--1M
Income before tax
-116.67%-1M
-40.82%29M
11.11%10M
-31.25%11M
-86.67%2M
-40.00%6M
-22.22%49M
-18.18%9M
23.08%16M
-28.57%15M
Income tax
-150.00%-1M
-23.08%10M
4M
-40.00%3M
-80.00%1M
-33.33%2M
-35.00%13M
0
25.00%5M
-28.57%5M
Earnings from equity interest net of tax
Net income
0
-47.22%19M
-33.33%6M
-27.27%8M
-90.00%1M
-42.86%4M
-16.28%36M
28.57%9M
22.22%11M
-28.57%10M
Net income continuous operations
--0
-47.22%19M
-33.33%6M
-27.27%8M
-90.00%1M
-42.86%4M
-16.28%36M
28.57%9M
22.22%11M
-28.57%10M
Noncontrolling interests
Net income attributable to the company
0
-47.22%19M
-33.33%6M
-27.27%8M
-90.00%1M
-42.86%4M
-16.28%36M
28.57%9M
22.22%11M
-28.57%10M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
0
-47.22%19M
-33.33%6M
-27.27%8M
-90.00%1M
-42.86%4M
-16.28%36M
28.57%9M
22.22%11M
-28.57%10M
Diluted earnings per share
-86.67%0.02
-49.04%0.8
-39.02%0.25
-22.22%0.35
-90.00%0.04
-50.00%0.15
-16.93%1.57
36.67%0.41
9.76%0.45
-34.43%0.4
Basic earnings per share
-86.67%0.02
-48.37%0.79
-37.50%0.25
-20.45%0.35
-90.00%0.04
-50.00%0.15
-16.85%1.53
33.33%0.4
10.00%0.44
-32.20%0.4
Dividend per share
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
--
--
--
(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
Total revenue 8.97%644M12.20%2.44B5.78%622M9.24%615M15.78%609M19.39%591M36.01%2.17B35.80%588M37.99%563M41.40%526M
Operating revenue 8.97%644M12.20%2.44B5.78%622M9.24%615M15.78%609M19.39%591M36.01%2.17B35.80%588M37.99%563M41.40%526M
Cost of revenue 11.39%538M14.66%1.99B8.30%509M9.93%498M19.76%497M22.59%483M37.87%1.73B35.84%470M38.96%453M43.60%415M
Gross profit -1.85%106M2.51%450M-4.24%113M6.36%117M0.90%112M6.93%108M29.12%439M35.63%118M34.15%110M33.73%111M
Operating expense 12.63%107M8.42%399M0.00%102M12.22%101M8.60%101M14.46%95M44.88%368M43.66%102M42.86%90M57.63%93M
Selling and administrative expenses 3.90%80M8.59%316M-1.27%78M12.68%80M9.46%81M14.93%77M35.98%291M43.64%79M39.22%71M42.31%74M
Depreciation amortization depletion 52.94%26M4.05%77M0.00%22M5.56%19M5.56%19M6.25%17M39.62%74M37.50%22M38.46%18M50.00%18M
-Depreciation and amortization 52.94%26M4.05%77M0.00%22M5.56%19M5.56%19M6.25%17M39.62%74M37.50%22M38.46%18M50.00%18M
Other operating expenses 0.00%1M100.00%6M100.00%2M100.00%2M0.00%1M--1M123.08%3M--1M200.00%1M120.00%1M
Operating profit -107.69%-1M-28.17%51M-31.25%11M-20.00%16M-38.89%11M-27.78%13M-17.44%71M0.00%16M5.26%20M-25.00%18M
Net non-operating interest income (expenses) 33.33%-4M-25.00%-20M66.67%-2M-66.67%-5M-300.00%-8M14.29%-6M20.00%-16M-100.00%-6M40.00%-3M33.33%-2M
Non-operating interest expense 40.00%7M100.00%26M75.00%7M75.00%7M133.33%7M150.00%5M116.67%13M100.00%4M100.00%4M200.00%3M
Total other finance cost -400.00%-3M-300.00%-6M-350.00%-5M-100.00%-2M200.00%1M-80.00%1M-78.57%3M100.00%2M-133.33%-1M-150.00%-1M
Other net income (expenses) 500.00%4M66.67%-2M200.00%1M0.00%-1M0.00%-1M-100.00%-6M50.00%-1M0.00%-1M-1M
Gain on sale of security ----166.67%2M--3M---------------3M--0--------
Special income (charges) 500.00%4M-33.33%-4M-100.00%-2M--00.00%-1M---1M0.00%-3M50.00%-1M0.00%-1M---1M
-Less:Restructuring and mergern&acquisition -500.00%-4M33.33%4M100.00%2M--00.00%1M--1M0.00%3M-50.00%1M0.00%1M--1M
Income before tax -116.67%-1M-40.82%29M11.11%10M-31.25%11M-86.67%2M-40.00%6M-22.22%49M-18.18%9M23.08%16M-28.57%15M
Income tax -150.00%-1M-23.08%10M4M-40.00%3M-80.00%1M-33.33%2M-35.00%13M025.00%5M-28.57%5M
Earnings from equity interest net of tax
Net income 0-47.22%19M-33.33%6M-27.27%8M-90.00%1M-42.86%4M-16.28%36M28.57%9M22.22%11M-28.57%10M
Net income continuous operations --0-47.22%19M-33.33%6M-27.27%8M-90.00%1M-42.86%4M-16.28%36M28.57%9M22.22%11M-28.57%10M
Noncontrolling interests
Net income attributable to the company 0-47.22%19M-33.33%6M-27.27%8M-90.00%1M-42.86%4M-16.28%36M28.57%9M22.22%11M-28.57%10M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 0-47.22%19M-33.33%6M-27.27%8M-90.00%1M-42.86%4M-16.28%36M28.57%9M22.22%11M-28.57%10M
Diluted earnings per share -86.67%0.02-49.04%0.8-39.02%0.25-22.22%0.35-90.00%0.04-50.00%0.15-16.93%1.5736.67%0.419.76%0.45-34.43%0.4
Basic earnings per share -86.67%0.02-48.37%0.79-37.50%0.25-20.45%0.35-90.00%0.04-50.00%0.15-16.85%1.5333.33%0.410.00%0.44-32.20%0.4
Dividend per share
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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