GDI Integrated Facility Services Inc
TSX:GDI
Income Statement
Earnings Waterfall
GDI Integrated Facility Services Inc
Revenue
|
2.4B
CAD
|
Cost of Revenue
|
-2B
CAD
|
Gross Profit
|
450m
CAD
|
Operating Expenses
|
-399m
CAD
|
Operating Income
|
51m
CAD
|
Other Expenses
|
-32m
CAD
|
Net Income
|
19m
CAD
|
Income Statement
GDI Integrated Facility Services Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
-33%
|
287
+143 600%
|
440
+53%
|
602
+37%
|
767
+27%
|
654
-15%
|
679
+4%
|
715
+5%
|
760
+6%
|
804
+6%
|
843
+5%
|
873
+4%
|
908
+4%
|
927
+2%
|
951
+3%
|
970
+2%
|
978
+1%
|
1 007
+3%
|
1 048
+4%
|
1 104
+5%
|
1 157
+5%
|
1 203
+4%
|
1 244
+3%
|
1 285
+3%
|
1 335
+4%
|
1 349
+1%
|
1 391
+3%
|
1 412
+1%
|
1 440
+2%
|
1 486
+3%
|
1 529
+3%
|
1 597
+4%
|
1 709
+7%
|
1 862
+9%
|
2 017
+8%
|
2 172
+8%
|
2 268
+4%
|
2 351
+4%
|
2 403
+2%
|
2 437
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(124)
|
(497)
|
(395)
|
(540)
|
(562)
|
(592)
|
(627)
|
(661)
|
(690)
|
(710)
|
(735)
|
(751)
|
(770)
|
(785)
|
(794)
|
(815)
|
(848)
|
(895)
|
(940)
|
(979)
|
(1 016)
|
(1 050)
|
(1 090)
|
(1 085)
|
(1 104)
|
(1 106)
|
(1 112)
|
(1 152)
|
(1 194)
|
(1 257)
|
(1 356)
|
(1 481)
|
(1 608)
|
(1 733)
|
(1 821)
|
(1 903)
|
(1 948)
|
(1 987)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
28
N/A
|
105
+274%
|
84
-20%
|
114
+35%
|
117
+3%
|
123
+5%
|
132
+8%
|
143
+8%
|
153
+7%
|
163
+6%
|
173
+6%
|
175
+1%
|
181
+3%
|
185
+2%
|
184
-1%
|
192
+4%
|
199
+4%
|
208
+4%
|
218
+5%
|
224
+3%
|
229
+2%
|
235
+3%
|
245
+4%
|
264
+8%
|
287
+9%
|
306
+6%
|
328
+7%
|
334
+2%
|
334
+0%
|
340
+2%
|
353
+4%
|
381
+8%
|
409
+7%
|
439
+7%
|
447
+2%
|
448
+0%
|
455
+2%
|
450
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(435)
|
(459)
|
(85)
|
(504)
|
(95)
|
(99)
|
(106)
|
(118)
|
(128)
|
(137)
|
(144)
|
(151)
|
(153)
|
(157)
|
(159)
|
(159)
|
(166)
|
(172)
|
(177)
|
(182)
|
(187)
|
(190)
|
(196)
|
(205)
|
(224)
|
(239)
|
(249)
|
(260)
|
(256)
|
(257)
|
(266)
|
(282)
|
(311)
|
(336)
|
(368)
|
(380)
|
(388)
|
(399)
|
(399)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(34)
|
(50)
|
(68)
|
(88)
|
(78)
|
(83)
|
(90)
|
(100)
|
(109)
|
(118)
|
(124)
|
(131)
|
(132)
|
(136)
|
(137)
|
(136)
|
(143)
|
(149)
|
(154)
|
(157)
|
(158)
|
(159)
|
(162)
|
(170)
|
(186)
|
(199)
|
(207)
|
(216)
|
(212)
|
(210)
|
(214)
|
(225)
|
(248)
|
(269)
|
(294)
|
(304)
|
(310)
|
(318)
|
(316)
|
|
Depreciation & Amortization |
0
|
0
|
(8)
|
(13)
|
(17)
|
(21)
|
(17)
|
(16)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(29)
|
(31)
|
(33)
|
(35)
|
(38)
|
(40)
|
(42)
|
(44)
|
(45)
|
(47)
|
(52)
|
(57)
|
(62)
|
(68)
|
(74)
|
(75)
|
(76)
|
(77)
|
(77)
|
|
Other Operating Expenses |
0
|
0
|
(393)
|
(396)
|
0
|
(395)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
|
Operating Income |
(3)
N/A
|
(2)
+4%
|
(148)
-6 063%
|
(143)
+3%
|
20
N/A
|
(132)
N/A
|
20
N/A
|
18
-7%
|
17
-8%
|
14
-14%
|
15
+7%
|
16
+6%
|
19
+16%
|
22
+14%
|
22
+4%
|
24
+6%
|
25
+7%
|
25
-3%
|
26
+7%
|
28
+7%
|
31
+10%
|
36
+15%
|
37
+4%
|
38
+3%
|
39
+3%
|
40
+2%
|
40
N/A
|
48
+20%
|
57
+19%
|
68
+20%
|
78
+15%
|
78
0%
|
74
-5%
|
71
-3%
|
70
-1%
|
72
+3%
|
71
-2%
|
67
-6%
|
60
-10%
|
56
-7%
|
51
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
2
|
0
|
(1)
|
(8)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(11)
|
(10)
|
(9)
|
(6)
|
(6)
|
(6)
|
(7)
|
(11)
|
(14)
|
(13)
|
(17)
|
(19)
|
(22)
|
(26)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(4)
|
(3)
|
(6)
|
(6)
|
20
|
19
|
20
|
21
|
4
|
4
|
4
|
3
|
(2)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
17
|
23
|
34
|
41
|
25
|
19
|
10
|
3
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
Total Other Income |
0
|
0
|
148
|
137
|
(24)
|
119
|
(30)
|
(19)
|
(11)
|
1
|
3
|
3
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(8)
|
(9)
|
(13)
|
(8)
|
(11)
|
(13)
|
(11)
|
(21)
|
(16)
|
(16)
|
(14)
|
(12)
|
(7)
|
(3)
|
(6)
|
0
|
(4)
|
(3)
|
8
|
|
Pre-Tax Income |
4
N/A
|
(1)
N/A
|
(0)
+60%
|
(8)
-4 000%
|
(16)
-98%
|
(20)
-25%
|
(21)
-4%
|
(12)
+45%
|
21
N/A
|
29
+38%
|
33
+13%
|
35
+4%
|
17
-52%
|
19
+11%
|
19
+3%
|
21
+9%
|
17
-20%
|
18
+7%
|
19
+6%
|
18
-2%
|
18
-1%
|
19
+4%
|
17
-9%
|
17
-1%
|
12
-27%
|
18
+41%
|
34
+93%
|
47
+39%
|
69
+47%
|
80
+15%
|
81
+1%
|
75
-7%
|
64
-16%
|
55
-13%
|
50
-10%
|
52
+5%
|
49
-6%
|
46
-6%
|
33
-28%
|
28
-15%
|
29
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(24)
|
(23)
|
(23)
|
(23)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(13)
|
(17)
|
(21)
|
(23)
|
(24)
|
(22)
|
(20)
|
(18)
|
(16)
|
(17)
|
(13)
|
(12)
|
(8)
|
(6)
|
(10)
|
|
Income from Continuing Operations |
4
|
(1)
|
(2)
|
(10)
|
(19)
|
(23)
|
(23)
|
(35)
|
(2)
|
7
|
11
|
33
|
14
|
16
|
16
|
16
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
7
|
10
|
21
|
30
|
48
|
57
|
57
|
53
|
43
|
37
|
33
|
35
|
36
|
34
|
25
|
22
|
19
|
|
Income to Minority Interest |
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
4
N/A
|
(1)
N/A
|
(1)
-80%
|
(13)
-1 367%
|
(21)
-60%
|
(25)
-18%
|
(26)
-3%
|
(34)
-31%
|
(1)
+97%
|
7
N/A
|
11
+50%
|
33
+213%
|
14
-58%
|
16
+12%
|
16
+3%
|
16
-1%
|
11
-33%
|
12
+7%
|
12
+3%
|
12
+4%
|
12
-2%
|
12
+1%
|
11
-11%
|
11
-1%
|
7
-38%
|
10
+41%
|
21
+119%
|
30
+43%
|
48
+59%
|
57
+18%
|
57
+1%
|
53
-7%
|
43
-19%
|
37
-14%
|
33
-11%
|
35
+5%
|
36
+3%
|
34
-6%
|
25
-26%
|
22
-12%
|
19
-14%
|
|
EPS (Diluted) |
5.28
N/A
|
-0.71
N/A
|
-0.5
+30%
|
-10.15
-1 930%
|
-16.23
-60%
|
-1.17
+93%
|
-1.21
-3%
|
-1.58
-31%
|
-0.07
+96%
|
0.32
N/A
|
0.49
+53%
|
1.54
+214%
|
0.66
-57%
|
0.73
+11%
|
0.75
+3%
|
0.74
-1%
|
0.5
-32%
|
0.54
+8%
|
0.56
+4%
|
0.58
+4%
|
0.57
-2%
|
0.57
N/A
|
0.51
-11%
|
0.51
N/A
|
0.32
-37%
|
0.45
+41%
|
0.96
+113%
|
1.3
+35%
|
2.12
+63%
|
2.41
+14%
|
2.41
N/A
|
2.25
-7%
|
1.84
-18%
|
1.58
-14%
|
1.41
-11%
|
1.47
+4%
|
1.52
+3%
|
1.43
-6%
|
1.05
-27%
|
0.93
-11%
|
0.8
-14%
|