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GDI Integrated Facility Services Inc.

GDI Integrated Facility Services Inc.

GDIFF
GDI Integrated Facility Services Inc.US flagOther OTC
26.77
USD
- -
- -
630.11MMarket Cap
GDI Integrated Facility Services Inc.
GDIFF
(Other OTC)

Recent

price

26.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.76
2.63
3.78
2.02
0.39
- -
51.64
41.12
45.66
51.96
60.4
64.12
69.51
93.45
104.14
108.86
106.88
Revenue per Share
6.56
-22.54
-26.58
-10.73
5.18
-5.49
0.12
0.66
0.51
0.57
0.32
2.18
1.87
1.55
0.81
1.36
1.5
Basic EPS, GAAP
-15.18
-54.02
-45.15
-4.93
-4.03
-3.7
0.24
1.56
1.45
0.07
2.25
3.58
4.27
1.03
1.62
4.94
6.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-317.23
-340.3
3.71
1.2
5.12
-14.14
14.69
10.23
10.74
11.31
11.79
15.12
16.71
18.41
19.14
20.54
20.88
Book Value per Share
109.36
89.45
33.16
27.4
24
-318.83
-2.52
-0.47
0.26
-0.02
-0.38
1.42
-2.35
-1.89
-1.37
0.13
1.03
Tangible Book Value per Share
- -
- -
- -
1
1
1
14
21
21
21
21
22
23
23
23
23
23
Basic Weighted Avg Shares
- -
1
2
1
- -
- -
715
873
970
1,103
1,285
1,412
1,597
2,172
2,437
2,555
2,498
Sales/Revenue/Turnover
-2,652.55
-719.57
-401.15
-287.07
-925.45
- -
2.33
2.15
2.62
2.8
3.05
6.78
5.39
3.27
2.09
1.57
2.32
Operating Margin (%)
- -
- -
- -
- -
- -
- -
16
20
22
23
33
42
53
74
77
86
77
Depreciation Expense
3
-10
-12
-5
4
-8
-1
14
11
12
7
48
43
36
19
32
35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
107.98
16.31
35.15
32.31
45.33
30.76
31.75
26.53
34.48
21.95
20.45
Effective Tax Rate (%)
861.56
-857.74
-702.96
-530.4
1,318.18
- -
-0.14
1.6
1.11
1.11
0.53
3.4
2.69
1.66
0.78
1.25
1.4
Profit Margin (%)
48
39
7
8
5
-3
73
62
62
114
102
116
157
209
250
250
255
Working Capital
- -
- -
- -
- -
- -
127
142
116
101
155
165
151
299
345
384
362
356
LT Debt
48
39
15
14
17
3
207
222
232
249
261
339
391
439
455
496
498
Total Equity
- -
- -
- -
- -
-16.69
- -
-0.53
4.45
4.73
5.51
5.01
13.64
9.35
6.67
3.86
3.51
5.05
Return on Invested Capital (%)
- -
- -
- -
- -
173.44
- -
-0.28
5.47
4.33
4.59
2.84
11.58
7.72
5.92
4.22
6.6
6.81
Return on Capital (%)
- -
- -
- -
-483.18
173.44
- -
- -
6.63
4.82
5.21
2.75
16.44
12
8.87
4.34
6.88
7.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
23
24
26
LT Borrowings
362
358
356
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
862
770
725

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
653
658
622
Cash, Cash Equivalents & STI
29
25
29
Accounts Receivable, Net
445
564
529
Inventories
33
34
32
Total Current Liabilities
403
403
367
Payables & Accruals
315
314
280
ST Debt
23
24
26
Deferred Revenue
33
36
35

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
634.51%
14.03%
9.01%
Free Cash Flow
417.8%
55.42%
205.26%
Net Income, GAAP
-107.47%
120.97%
68.42%
Sales/Revenue/Turnover
- -
15.2%
4.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
591
609
615
622
2,437
2024
644
639
640
632
2,555
2025
616
610
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.17
0.04
0.34
- -
0.81
2024
- -
0.09
0.3
- -
1.36
2025
0.26
-0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
GDI Integrated Facility Services Inc. (TSX: GDI) is a leading provider of integrated commercial facility services across Canada and the United States. The company offers a comprehensive range of services including commercial janitorial and cleaning; technical trade services such as installation, maintenance and repair of HVAC-R, mechanical and electrical systems, building system controls, energy management and performance optimization; food plant sanitation; healthcare and disinfection services; hotel support services; disaster recovery; event support; and integrated facilities management encompassing procurement, budgeting and operational oversight. It serves diverse sectors such as office properties, industrial and institutional buildings, healthcare centers, hospitals, laboratories, shopping centers, educational facilities, hotels, airports, distribution centers and aviation facilities. Founded in 1926 and headquartered in LaSalle, Quebec, GDI operates through segments including Business Services Canada, Business Services USA and Technical Services, employing approximately 30,000 people across North America. In May 2024, GDI acquired Paramount Building Solutions, a multistate U.S. provider of janitorial and floor care services operating in nine states including Arizona, Colorado and Minnesota, enhancing its geographic footprint and client base in retail, aviation, manufacturing and healthcare markets. Earlier in March 2024, the company sold its Superior janitorial products distribution business to Imperial Dade Canada while retaining its chemical manufacturing operations, streamlining its focus on core service offerings. These transactions reflect GDI's ongoing strategy of expansion through acquisitions and divestitures to strengthen its integrated services platform.

Company News

APIChat

  • seekingalpha.com

    GDI Integrated Facility Services Inc. (GDI:CA) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    GDI Integrated Facility Services Inc. (GDIFF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    GDI Integrated Facility Services Inc. (GDIFF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    GDI Integrated Facility Services Inc. (GDIFF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    GDI Integrated Facility Services Inc. (GDIFF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    GDI Integrated Facility Services, Inc. (GDIFF) Q2 2024 Earnings Call Transcript

  • seekingalpha.com

    GDI Integrated Facility Services, Inc. (GDIFF) Q1 2024 Earnings Call Transcript

  • seekingalpha.com

    GDI Integrated Facility Services Inc. (GDIFF) Q1 2023 Earnings Call Transcript

  • seekingalpha.com

    GDI Integrated Facility Services: An Industry Consolidator At A Fair Price