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CA Stock MarketDetailed Quotes
GDI GDI Integrated Facility Services Inc
- 32.030
- +0.620+1.97%
15min DelayMarket Closed May 1 16:00 ET
754.45MMarket Cap23.55P/E (TTM)
32.050High31.000Low10.43KVolume31.220Open31.410Pre Close329.70KTurnover41.00052wk High0.07%Turnover Ratio23.55MShares29.39052wk Low1.36EPS TTM448.74MFloat Cap2724.800Historical High23.55P/E (Static)14.01MShs Float4.992Historical Low1.36EPS LYR3.34%Amplitude--Dividend TTM1.52P/B1Lot Size--Div YieldTTM
GDI Integrated Facility Services Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.33%29M | -3.33%29M | 142.11%46M | 59.26%43M | 152.94%43M | 66.67%30M | 66.67%30M | -24.00%19M | 92.86%27M | -19.05%17M |
| -Cash and cash equivalents | -17.65%14M | -17.65%14M | 342.86%31M | 93.33%29M | 383.33%29M | 142.86%17M | 142.86%17M | -53.33%7M | 275.00%15M | -33.33%6M |
| -Short term investments | 15.38%15M | 15.38%15M | 25.00%15M | 16.67%14M | 27.27%14M | 18.18%13M | 18.18%13M | 20.00%12M | 20.00%12M | -8.33%11M |
| Receivables | -2.23%569M | -2.23%569M | -0.67%592M | 7.41%609M | 7.04%608M | 9.60%582M | 9.60%582M | 13.09%596M | 19.87%567M | 20.34%568M |
| -Accounts receivable | 1.37%445M | 1.37%445M | 1.55%590M | 8.50%600M | 6.38%600M | 6.04%439M | 6.04%439M | 11.52%581M | 18.67%553M | 20.00%564M |
| -Taxes receivable | -63.64%4M | -63.64%4M | -86.67%2M | -35.71%9M | 100.00%8M | 57.14%11M | 57.14%11M | 150.00%15M | 100.00%14M | 100.00%4M |
| -Other receivables | -6.38%132M | -6.38%132M | ---- | ---- | ---- | 19.49%141M | 19.49%141M | ---- | ---- | ---- |
| -Recievables adjustments allowances | -33.33%-12M | -33.33%-12M | ---- | ---- | ---- | -12.50%-9M | -12.50%-9M | ---- | ---- | ---- |
| Inventory | -21.43%33M | -21.43%33M | -22.73%34M | -17.78%37M | -4.26%45M | -6.67%42M | -6.67%42M | -2.22%44M | 12.50%45M | 27.03%47M |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | -66.67%1M | -66.67%1M | -33.33%2M | 50.00%3M | 200.00%3M |
| Holding assets for sale | --6M | --6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 45.45%16M | 45.45%16M | 0.00%13M | 14.29%16M | 91.67%23M | 22.22%11M | 22.22%11M | 30.00%13M | 16.67%14M | 0.00%12M |
| Total current assets | -1.95%653M | -1.95%653M | 1.63%685M | 7.47%705M | 11.13%719M | 9.90%666M | 9.90%666M | 10.49%674M | 21.26%656M | 19.15%647M |
| Non current assets | ||||||||||
| Net PPE | -6.30%119M | -6.30%119M | 3.28%126M | 1.63%125M | 2.44%126M | 4.10%127M | 4.10%127M | -0.81%122M | 3.36%123M | 2.50%123M |
| -Gross PPE | 0.71%283M | 0.71%283M | ---- | ---- | ---- | 9.34%281M | 9.34%281M | ---- | ---- | ---- |
| -Accumulated depreciation | -6.49%-164M | -6.49%-164M | ---- | ---- | ---- | -14.07%-154M | -14.07%-154M | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Goodwill and other intangible assets | 1.23%493M | 1.23%493M | 2.75%486M | 4.44%494M | 0.84%482M | 0.83%487M | 0.83%487M | -3.27%473M | -0.21%473M | 1.27%478M |
| -Goodwill | 6.18%378M | 6.18%378M | 6.94%370M | 8.75%373M | 5.52%363M | 3.49%356M | 3.49%356M | 1.47%346M | 4.26%343M | 7.17%344M |
| -Other intangible assets | -12.21%115M | -12.21%115M | -8.66%116M | -6.92%121M | -11.19%119M | -5.76%131M | -5.76%131M | -14.19%127M | -10.34%130M | -11.26%134M |
| Other non current assets | 66.67%20M | 66.67%20M | 70.00%17M | 50.00%15M | 40.00%14M | 50.00%12M | 50.00%12M | 11.11%10M | 11.11%10M | 11.11%10M |
| Total non current assets | 0.96%632M | 0.96%632M | 3.97%629M | 4.62%634M | 1.80%622M | 1.95%626M | 1.95%626M | -2.89%605M | 0.33%606M | 1.33%611M |
| Total assets | -0.54%1.29B | -0.54%1.29B | 2.74%1.31B | 6.10%1.34B | 6.60%1.34B | 5.90%1.29B | 5.90%1.29B | 3.73%1.28B | 10.22%1.26B | 9.77%1.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -54.00%23M | -54.00%23M | -46.34%22M | -21.43%33M | 87.50%75M | -5.66%50M | -5.66%50M | 2.50%41M | -4.55%42M | 2.56%40M |
| -Current debt | -54.00%23M | -54.00%23M | -46.34%22M | -21.43%33M | 87.50%75M | -5.66%50M | -5.66%50M | 2.50%41M | -4.55%42M | 2.56%40M |
| Payables | 5.00%315M | 5.00%315M | 8.65%314M | 10,200.00%309M | 15.10%343M | 4.17%300M | 4.17%300M | 2.85%289M | -98.79%3M | 10.37%298M |
| -accounts payable | 2.68%306M | 2.68%306M | 7.34%307M | --303M | 14.58%338M | 4.20%298M | 4.20%298M | 3.25%286M | ---- | 10.90%295M |
| -Total tax payable | 350.00%9M | 350.00%9M | 133.33%7M | 100.00%6M | 66.67%5M | 0.00%2M | 0.00%2M | -25.00%3M | 50.00%3M | -25.00%3M |
| Current provisions | 0.00%32M | 0.00%32M | 29.17%31M | 37.50%33M | 33.33%32M | 23.08%32M | 23.08%32M | -14.29%24M | -17.24%24M | -14.29%24M |
| Current deferred liabilities | -2.94%33M | -2.94%33M | 8.82%37M | -12.12%29M | 3.13%33M | 13.33%34M | 13.33%34M | 25.93%34M | 22.22%33M | -17.95%32M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --280M | ---- |
| Current liabilities | -3.13%403M | -3.13%403M | 4.12%404M | 5.76%404M | 22.59%483M | 4.79%416M | 4.79%416M | 3.19%388M | 10.09%382M | 4.79%394M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.73%362M | -5.73%362M | 2.97%416M | 9.63%444M | -3.11%374M | 11.30%384M | 11.30%384M | 4.12%404M | 18.08%405M | 19.14%386M |
| -Long term debt | -5.73%362M | -5.73%362M | 2.97%416M | 9.63%444M | -3.11%374M | 11.30%384M | 11.30%384M | 4.12%404M | 18.08%405M | 19.14%386M |
| Long term accounts payable and other payables | ---- | ---- | 75.00%7M | 200.00%6M | -16.67%5M | ---- | ---- | 0.00%4M | -33.33%2M | -33.33%6M |
| Non current deferred liabilities | -53.13%15M | -53.13%15M | -48.48%17M | -15.63%27M | -20.00%24M | -5.88%32M | -5.88%32M | -8.33%33M | -11.11%32M | -14.29%30M |
| Other non current liabilities | 80.00%9M | 80.00%9M | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
| Total non current liabilities | -8.31%386M | -8.31%386M | -0.23%440M | 8.66%477M | -4.50%403M | 9.64%421M | 9.64%421M | 3.04%441M | 14.92%439M | 14.67%422M |
| Total liabilities | -5.73%789M | -5.73%789M | 1.81%844M | 7.31%881M | 8.58%886M | 7.17%837M | 7.17%837M | 3.11%829M | 12.62%821M | 9.68%816M |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%382M | 0.53%382M | 0.53%382M | 0.53%381M | 0.53%381M | 0.26%380M | 0.26%380M | 1.33%380M | 1.07%379M | 1.34%379M |
| -common stock | 0.53%382M | 0.53%382M | 0.53%382M | 0.53%381M | 0.53%381M | 0.26%380M | 0.26%380M | 1.33%380M | 1.07%379M | 1.34%379M |
| Additional paid-in capital | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | -50.00%2M | -50.00%2M | -50.00%2M | -66.67%2M | -66.67%2M | -20.00%4M |
| Retained earnings | 47.06%100M | 47.06%100M | 24.19%77M | 29.63%70M | 28.30%68M | 38.78%68M | 38.78%68M | 55.00%62M | 80.00%54M | 165.00%53M |
| Gains losses not affecting retained earnings | 120.00%11M | 120.00%11M | 33.33%8M | -33.33%4M | -33.33%4M | -28.57%5M | -28.57%5M | -25.00%6M | 20.00%6M | 100.00%6M |
| Total stockholders'equity | 9.01%496M | 9.01%496M | 4.44%470M | 3.85%458M | 2.94%455M | 3.64%455M | 3.64%455M | 4.90%450M | 6.01%441M | 9.95%442M |
| Total equity | 9.01%496M | 9.01%496M | 4.44%470M | 3.85%458M | 2.94%455M | 3.64%455M | 3.64%455M | 4.90%450M | 6.01%441M | 9.95%442M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.