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GDI Integrated

Industrials CA GDI

35.9CAD
0.79(2.25%)

Last update at 2024-11-20T16:17:00Z

Day Range

35.0935.80
LowHigh

52 Week Range

30.7740.12
LowHigh

Fundamentals

  • Previous Close 35.11
  • Market Cap864.53M
  • Volume2504
  • P/E Ratio53.36
  • Dividend Yield-%
  • EBITDA99.00M
  • Revenue TTM2520.00M
  • Revenue Per Share TTM107.57
  • Gross Profit TTM 439.00M
  • Diluted EPS TTM0.69

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49.00M 63.57M 69.31M 12.36M 18.69M
Minority interest - - - - -
Net income 36.00M 43.37M 47.99M 6.76M 12.70M
Selling general administrative 294.00M 214.11M 206.90M 162.27M 153.67M
Selling and marketing expenses - - - - -
Gross profit 439.00M 339.98M 305.81M 234.79M 208.07M
Reconciled depreciation 74.00M 52.11M 42.03M 33.31M 22.86M
Ebit 68.00M 83.80M 90.50M 27.45M 25.75M
Ebitda 142.00M 125.92M 125.59M 60.75M 48.62M
Depreciation and amortization 74.00M 42.13M 35.09M 33.31M 22.86M
Non operating income net other - - - - -
Operating income 68.00M 83.80M 90.50M 27.45M 28.61M
Other operating expenses 2101.00M 1510.28M 1315.95M 1245.89M 1071.96M
Interest expense 13.00M 5.53M 9.09M 9.31M 7.06M
Tax provision 13.00M 20.20M 21.32M 5.60M 5.82M
Interest income 13.00M 5.90M 10.05M 9.92M 7.70M
Net interest income -16.00000M -18.61000M -21.18800M -23.03100M -10.12800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.00M 20.20M 21.32M 5.60M 5.99M
Total revenue 2172.00M 1597.17M 1411.61M 1285.10M 1103.50M
Total operating expenses 368.00M 253.09M 210.15M 195.58M 176.54M
Cost of revenue 1733.00M 1257.19M 1105.80M 1050.31M 895.42M
Total other income expense net -19.00000M -20.23000M -21.18800M -15.08900M -9.92100M
Discontinued operations - - - - -
Net income from continuing ops 36.00M 43.37M 47.99M 6.76M 12.70M
Net income applicable to common shares 36.00M 43.37M 47.99M 6.76M 12.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1292.00M 1220.00M 1084.66M 750.02M 637.75M
Intangible assets 131.00M 139.00M 142.87M 94.48M 91.56M
Earning assets - - - - -
Other current assets 12.00M 12.00M 8.60M 17.49M 5.10M
Total liab 837.00M 781.00M 693.63M 410.89M 376.76M
Total stockholder equity 455.00M 439.00M 391.03M 339.13M 260.98M
Deferred long term liab - - - - -
Other current liab 34.00M 28.00M 32.72M 62.72M 22.08M
Common stock 380.00M 379.00M 371.28M 363.73M 329.70M
Capital stock 380.00M 379.00M 371.28M 363.73M 329.70M
Retained earnings 68.00M 49.00M 12.56M -30.80200M -78.79300M
Other liab - 39.00M 37.87M 21.44M 19.18M
Good will 356.00M 344.00M 301.93M 213.41M 177.46M
Other assets - 9.00M 8.26M 3.50M 3.03M
Cash 17.00M 7.00M 24.32M 3.44M 3.83M
Cash and equivalents - - - 3.44M 3.83M
Total current liabilities 416.00M 397.00M 356.90M 238.94M 192.86M
Current deferred revenue 34.00M 30.00M 43.12M 19.30M 17.61M
Net debt 417.00M 391.00M 305.54M 169.91M 176.21M
Short term debt 50.00M 53.00M 30.98M 22.85M 15.32M
Short long term debt 50.00M 53.00M 30.98M 22.85M 15.32M
Short long term debt total 434.00M 398.00M 329.85M 173.36M 180.04M
Other stockholder equity 2.00M 4.00M 6.00M 6.41M 7.92M
Property plant equipment - 122.00M 117.27M 83.73M 70.52M
Total current assets 666.00M 606.00M 514.33M 354.89M 295.18M
Long term investments - - - - -
Net tangible assets - -44.00000M -53.77400M 31.24M -8.03100M
Short term investments 13.00M 11.00M 12.36M - -
Net receivables 582.00M 531.00M 434.84M 312.02M 270.37M
Long term debt 384.00M 345.00M 298.87M 150.51M 164.72M
Inventory 42.00M 45.00M 34.21M 21.94M 15.88M
Accounts payable 298.00M 286.00M 250.08M 165.43M 148.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.00M 7.00M 1.18M -0.20100M 2.15M
Additional paid in capital - - - - -
Common stock total equity - - - 363.73M 329.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.00M 9.00M 7.72M 1.03M 2.91M
Deferred long term asset charges - - - - -
Non current assets total 626.00M 614.00M 570.33M 395.12M 342.56M
Capital lease obligations - - - - -
Long term debt total - 345.00M 298.87M 150.51M 164.72M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -63.00000M -182.04100M -77.99400M -42.73900M -41.41800M
Change to liabilities -13.00000M 13.94M -13.96700M 7.75M -0.93400M
Total cashflows from investing activities -63.00000M -182.04100M -77.99400M -42.73900M -41.41800M
Net borrowings -4.00000M 86.80M -20.32800M -15.15800M 37.63M
Total cash from financing activities -10.00000M 88.24M -22.02900M -22.75200M 30.65M
Change to operating activities -3.00000M 20.61M -13.93300M 2.22M -1.02200M
Net income 36.00M 43.37M 47.99M 6.76M 12.70M
Change in cash -24.00000M 22.89M -5.00400M 1.94M 3.17M
Begin period cash flow 21.00M -1.17700M 3.83M 1.89M -1.28200M
End period cash flow -3.00000M 21.71M -1.17700M 3.83M 1.89M
Total cash from operating activities 50.00M 116.98M 96.09M 66.58M 13.71M
Issuance of capital stock - 5.75M 4.93M 1.01M 0.03M
Depreciation 74.00M 52.11M 42.03M 33.31M 22.86M
Other cashflows from investing activities -37.00000M -163.01800M -60.79800M -24.04100M -29.10800M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -6.00000M -2.89000M -3.43900M 0.04M 1.30M
Change to account receivables -48.00000M -19.21700M 2.77M -5.66000M -27.97000M
Sale purchase of stock - 5.75M 4.93M 1.01M 0.03M
Other cashflows from financing activities 211.00M 243.03M 175.34M 97.51M 63.49M
Change to netincome 10.00M 8.70M 33.68M 21.55M 6.00M
Capital expenditures 26.00M 19.02M 17.20M 18.70M 12.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -70.00000M 12.44M -28.56900M 4.36M -28.62100M
Stock based compensation 2.00M 1.40M 1.84M 2.11M 2.12M
Other non cash items -5.00000M -12.53500M 11.48M 14.45M -1.34900M
Free cash flow 24.00M 97.96M 78.90M 47.88M 1.40M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GDI
GDI Integrated		 0.79 2.25% 35.90 53.36 28.33 0.34 1.89 0.52 9.28
TRI
Thomson Reuters Corp		 -0.56 0.25% 223.92 34.27 40.98 14.70 6.39 10.81 28.66
RBA
Ritchie Bros Auctioneers		 -0.24 0.18% 130.51 50.58 25.19 5.75 3.32 5.11 15.99
CGY
Calian Technologies Ltd		 0.46 0.95% 48.34 34.73 9.96 0.79 1.75 0.91 8.77
ISV
Information Services Corporation		 -0.01 0.04% 27.54 24.60 11.38 2.16 3.02 2.87 8.73

Reports Covered

Stock Research & News

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Profile

GDI Integrated Facility Services Inc., together with its subsidiaries, operates in the outsourced facility services industry in Canada and the United States. The company operates through Business Services Canada, Business Services USA, Technical Services, and Corporate and Other segments. It offers cleaning services, such as floor cleaning and finishing, window washing, furniture polishing, vacuuming, carpet cleaning, washing walls and glass, shampooing rugs, removing trash and debris, and dusting, as well as other building services, including lawn maintenance, snow removal, and others. The company also provides building system controls; mechanical maintenance and services, such as heating, ventilation, and air conditioning services; electrical services; energy engineering service and energy performance optimization; cabling for data transport; and high voltage for commercial, industrial, institutional, government, and residential building clients, as well as equipment maintenance services and other facility services, including property management, foodservice, IT and telecommunications, specialized environmental, security, landscaping, pest control, staffing, and construction/renovation services. In addition, it engages in the manufacturing and distribution of cleaning supplies and equipment; rental and repair of cleaning equipment; and provision of services related to facility management services, as well as acts as a franchisor. Further, the company operates motor shops that rebuild, rewind, recondition, and redesign AC and DC motors, pumps, and generators. It serves office properties, shopping centers, industrial and institutional buildings, educational and recreational facilities, health care centers, airports, hospitals, laboratories, national retail stores, and hotels. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada.

GDI Integrated

695, 90th Avenue, LaSalle, QC, Canada, H8R 3A4

Key Executives

Name Title Year Born
Mr. Claude Bigras Pres, CEO & Non-Independent Director 1962
Mr. Stéphane Lavigne CPA, CPA Sr. VP & CFO NA
Mr. Jocelyn Trottier (C.A.), C.A., CPA, CPA Exec. Vice-Pres NA
Mr. Ahmed Boomrod Exec. Chairman of Janitorial USA NA
Mr. Michael Masse Chief Operating Officer of Janitorial Canada NA
Mr. Bob Vukovic Chief Information Officer NA
Mr. Christian Marcoux Chief Legal Officer & Sec. 1975
Mr. Fred Edwards Chief Marketing Officer NA
Mr. David Hinchey C.F.A., CFA Exec. VP of Corp. Devel. NA
Mr. Robert Michael Crozier BBA Pres of Atlantic Region 1959

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