Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
2,473
2,555
2,437
2,172
1,597
1,411
Croissance des revenus (H/H)
-3%
5%
12%
36%
13%
10%
Coût des ventes
2,010
2,099
1,987
1,733
1,257
1,105
Bénéfice brut
463
456
450
439
339
305
Vente, Général et Administration
330
328
316
294
214
206
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
407
416
399
368
266
248
Autres revenus (charges) non opérationnels
12
19
8
-6
-14
-11
Bénéfice avant impôts
58
41
29
49
63
69
Charge d'impôt sur le revenu
16
9
10
13
20
21
Bénéfice net
42
32
19
36
43
48
Croissance du bénéfice net
180%
68%
-47%
-16%
-10%
700%
Actions en circulation (diluées)
23.54
23.66
23.7
23.73
23.59
22.6
Variation des actions (H-H)
0%
0%
0%
1%
4%
6%
EPS (dilué)
1.77
1.35
0.8
1.51
1.83
2.12
Croissance du EPS
180%
69%
-47%
-17%
-13%
563%
Flux de trésorerie libre
125
117
38
24
97
78
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
18.72%
17.84%
18.46%
20.21%
21.22%
21.61%
Marge opérationnelle
2.26%
1.56%
2.09%
3.26%
4.57%
3.96%
Marge bénéficiaire
1.69%
1.25%
0.77%
1.65%
2.69%
3.4%
Marge du flux de trésorerie libre
5.05%
4.57%
1.55%
1.1%
6.07%
5.52%
EBITDA
130
126
128
145
125
98
Marge EBITDA
5.25%
4.93%
5.25%
6.67%
7.82%
6.94%
D&A pour le résultat opérationnel
74
86
77
74
52
42
EBIT
56
40
51
71
73
56
Marge EBIT
2.26%
1.56%
2.09%
3.26%
4.57%
3.96%
Taux d'imposition effectif
27.58%
21.95%
34.48%
26.53%
31.74%
30.43%
Follow-Up Questions
Quels sont les états financiers clés de GDI Integrated Facility Services Inc. ?
Quels sont les ratios financiers clés pour GDIFF ?
Comment les revenus de GDI Integrated Facility Services Inc. sont-ils répartis par segment ou géographie ?
GDI Integrated Facility Services Inc. est-elle rentable ?
GDI Integrated Facility Services Inc. a-t-elle des passifs ?
Combien d'actions en circulation GDI Integrated Facility Services Inc. a-t-elle ?
Statistiques clés
Clôture préc.
$26.08
Prix d'ouverture
$25.87
Plage de la journée
$25.87 - $26.08
Plage de 52 semaines
$19.49 - $27.65
Volume
200
Volume moyen
1.4K
BPA (TTM)
1.30
Rendement en dividend
--
Capitalisation boursière
$385.6M
Qu’est-ce que GDI INTEGRATED FAC SVCS INC ?
GDI Integrated Facility Services, Inc. engages in the provision of commercial facility services. The company is headquartered in Lasalle, Quebec and currently employs 27,680 full-time employees. The company went IPO on 2001-03-21. The Company’s segments include Business Services Canada, Business Services USA, and Technical Services. The Business Services Canada and Business Services USA segments provide a wide range of basic cleaning services, such as floor cleaning and finishing, window washing, furniture polishing, carpet cleaning and dusting, as well as other building services including lawn maintenance, snow removal and others. The facilities served comprise office properties, shopping centers, industrial and institutional buildings, educational facilities, health care centers, airports and others in Canada and in the United States. The Technical Services segment provides building system installations, repairs and servicing as well as energy performance optimization in relation to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering, cabling for data transport, and others.