OTC · Financial Statements

GDI Integrated Facility Services Inc. (GDIFF) Financial Statements

$26.77 OTC: GDIFF Market Cap $630.11M

GDI Integrated Facility Services Inc. most recently reported annual revenue of $2.6B, net profit of $32.0M. Revenue grew at an average annual rate of 14.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.4B$1.6B$2.2B$2.4B$2.6B
Operating Profit$90.0M$83.0M$68.0M$47.0M$38.0M
Net Profit$48.0M$43.0M$36.0M$19.0M$32.0M
EPS$2.12$1.84$1.52$0.80$1.36
Op Margin6.4%5.2%3.1%1.9%1.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$750.0M$1.1B$1.2B$1.3B$1.3B
Total Liabilities$411.0M$694.0M$781.0M$837.0M$789.0M
Cash$3.0M$24.0M$7.0M$17.0M$14.0M
Borrowings$173.0M$330.0M$398.0M$434.0M$385.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$96.0M$117.0M$50.0M$65.0M$136.0M
Investing Cash Flow$-95.0M$-201.0M$-96.0M$-64.0M$-27.0M
Financing Cash Flow$-7.0M$-4.0M$-6.0M$-25.0M$-29.0M
Net Cash Flow$-5.0M$23.0M$-24.0M$6.0M$9.0M
Free Cash Flow$79.0M$98.0M$24.0M$38.0M$116.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA11.99
FCF Yield8.38%
Quick Ratio1.61
Interest Coverage2.24
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.