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GDI GDI Integrated Facility Services Inc

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  • 33.190
  • -0.200-0.60%
15min DelayTrading Jul 17 09:48 ET
779.17MMarket Cap50.29P/E (TTM)

GDI Integrated Facility Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
333.33%21M
30.00%65M
25.71%44M
46.67%22M
233.33%8M
-250.00%-9M
-57.26%50M
0.00%35M
-11.76%15M
-150.00%-6M
Net income from continuing operations
--0
-47.22%19M
-33.33%6M
-20.00%8M
-90.00%1M
-42.86%4M
-16.28%36M
28.57%9M
11.11%10M
-28.57%10M
Depreciation and amortization
52.94%26M
4.05%77M
0.00%22M
5.56%19M
5.56%19M
6.25%17M
39.62%74M
37.50%22M
38.46%18M
50.00%18M
Unrealized gains and losses of investment securities
----
-166.67%-2M
---3M
--0
----
----
--3M
--0
--0
--2M
Remuneration paid in stock
----
-350.00%-5M
-200.00%-2M
---3M
----
----
-85.71%2M
-84.62%2M
--0
---2M
Deferred tax
-150.00%-1M
-23.08%10M
--4M
-40.00%3M
-80.00%1M
-33.33%2M
-35.00%13M
--0
25.00%5M
-28.57%5M
Other non cashItems
-116.67%-1M
73.33%26M
0.00%4M
166.67%8M
166.67%8M
20.00%6M
87.50%15M
144.44%4M
-76.92%3M
160.00%3M
Change In working capital
91.89%-3M
34.29%-46M
180.00%14M
38.89%-11M
60.00%-12M
-37.04%-37M
-683.33%-70M
-28.57%5M
-100.00%-18M
-66.67%-30M
-Change in receivables
39.53%-26M
12.24%-43M
525.00%17M
42.50%-23M
-45.45%6M
-168.75%-43M
-308.33%-49M
-300.00%-4M
-21.21%-40M
-64.52%11M
-Change in inventory
-100.00%-2M
150.00%3M
--2M
150.00%2M
--0
-200.00%-1M
-100.00%-6M
--0
-233.33%-4M
40.00%-3M
-Change in prepaid assets
-300.00%-12M
-300.00%-2M
0.00%3M
--0
-300.00%-2M
25.00%-3M
-92.31%1M
50.00%3M
0.00%1M
-75.00%1M
-Change in payables and accrued expense
280.00%38M
-166.67%-2M
-150.00%-3M
-65.38%9M
28.00%-18M
350.00%10M
160.00%3M
154.55%6M
18.18%26M
47.92%-25M
-Change in other current assets
----
-300.00%-2M
----
----
----
----
--1M
----
----
----
-Change in other working capital
---1M
----
----
200.00%1M
----
----
-205.26%-20M
-106.67%-1M
50.00%-1M
---14M
Tax refund paid
--0
39.13%-14M
85.71%-1M
33.33%-2M
16.67%-10M
0.00%-1M
30.30%-23M
-133.33%-7M
40.00%-3M
-71.43%-12M
Cash from discontinued investing activities
Operating cash flow
333.33%21M
30.00%65M
25.71%44M
46.67%22M
233.33%8M
-250.00%-9M
-57.26%50M
0.00%35M
-11.76%15M
-150.00%-6M
Investing cash flow
Cash flow from continuing investing activities
40.00%-3M
41.27%-37M
-200.00%-18M
66.67%-4M
-100.00%-10M
87.50%-5M
65.38%-63M
94.44%-6M
62.50%-12M
0.00%-5M
Net PPE purchase and sale
0.00%-4M
-10.53%-21M
-75.00%-7M
42.86%-4M
-100.00%-6M
20.00%-4M
-26.67%-19M
20.00%-4M
-133.33%-7M
25.00%-3M
Net intangibles purchas and sale
0.00%-1M
14.29%-6M
-50.00%-3M
--0
0.00%-2M
50.00%-1M
-75.00%-7M
0.00%-2M
0.00%-1M
-100.00%-2M
Net business purchase and sale
----
70.27%-11M
---9M
--0
----
----
77.44%-37M
--0
86.21%-4M
--0
Net other investing changes
--2M
--1M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.00%-3M
41.27%-37M
-200.00%-18M
66.67%-4M
-100.00%-10M
87.50%-5M
65.38%-63M
94.44%-6M
62.50%-12M
0.00%-5M
Financing cash flow
Cash flow from continuing financing activities
-204.55%-23M
-150.00%-25M
30.43%-32M
-283.33%-22M
133.33%7M
4.76%22M
-111.36%-10M
-149.46%-46M
500.00%12M
130.00%3M
Net issuance payments of debt
-165.38%-17M
--0
42.22%-26M
-206.25%-17M
325.00%17M
23.81%26M
-104.65%-4M
-147.87%-45M
420.00%16M
140.00%4M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-75.00%-7M
-109.09%-23M
-50.00%-6M
-133.33%-7M
-200.00%-6M
-100.00%-4M
-175.00%-11M
-300.00%-4M
-200.00%-3M
-100.00%-2M
Net other financing activities
--1M
-140.00%-2M
--0
300.00%2M
----
----
-16.67%5M
--3M
---1M
--1M
Cash from discontinued financing activities
Financing cash flow
-204.55%-23M
-150.00%-25M
30.43%-32M
-283.33%-22M
133.33%7M
4.76%22M
-111.36%-10M
-149.46%-46M
500.00%12M
130.00%3M
Net cash flow
Beginning cash position
200.00%3M
-114.29%-3M
-60.00%6M
--12M
-44.44%5M
-114.29%-3M
1,150.00%21M
1,400.00%15M
--0
-60.87%9M
Current changes in cash
-162.50%-5M
113.04%3M
64.71%-6M
-126.67%-4M
162.50%5M
161.54%8M
-200.00%-23M
-185.00%-17M
183.33%15M
-166.67%-8M
Effect of exchange rate changes
---3M
400.00%3M
----
----
300.00%2M
--0
---1M
----
----
---1M
End cash Position
-200.00%-5M
200.00%3M
200.00%3M
-60.00%6M
--12M
-44.44%5M
-114.29%-3M
-114.29%-3M
1,400.00%15M
--0
Free cash from
214.29%16M
58.33%38M
20.69%35M
125.00%18M
91.67%-1M
-1,300.00%-14M
-75.51%24M
3.57%29M
-38.46%8M
-271.43%-12M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 333.33%21M30.00%65M25.71%44M46.67%22M233.33%8M-250.00%-9M-57.26%50M0.00%35M-11.76%15M-150.00%-6M
Net income from continuing operations --0-47.22%19M-33.33%6M-20.00%8M-90.00%1M-42.86%4M-16.28%36M28.57%9M11.11%10M-28.57%10M
Depreciation and amortization 52.94%26M4.05%77M0.00%22M5.56%19M5.56%19M6.25%17M39.62%74M37.50%22M38.46%18M50.00%18M
Unrealized gains and losses of investment securities -----166.67%-2M---3M--0----------3M--0--0--2M
Remuneration paid in stock -----350.00%-5M-200.00%-2M---3M---------85.71%2M-84.62%2M--0---2M
Deferred tax -150.00%-1M-23.08%10M--4M-40.00%3M-80.00%1M-33.33%2M-35.00%13M--025.00%5M-28.57%5M
Other non cashItems -116.67%-1M73.33%26M0.00%4M166.67%8M166.67%8M20.00%6M87.50%15M144.44%4M-76.92%3M160.00%3M
Change In working capital 91.89%-3M34.29%-46M180.00%14M38.89%-11M60.00%-12M-37.04%-37M-683.33%-70M-28.57%5M-100.00%-18M-66.67%-30M
-Change in receivables 39.53%-26M12.24%-43M525.00%17M42.50%-23M-45.45%6M-168.75%-43M-308.33%-49M-300.00%-4M-21.21%-40M-64.52%11M
-Change in inventory -100.00%-2M150.00%3M--2M150.00%2M--0-200.00%-1M-100.00%-6M--0-233.33%-4M40.00%-3M
-Change in prepaid assets -300.00%-12M-300.00%-2M0.00%3M--0-300.00%-2M25.00%-3M-92.31%1M50.00%3M0.00%1M-75.00%1M
-Change in payables and accrued expense 280.00%38M-166.67%-2M-150.00%-3M-65.38%9M28.00%-18M350.00%10M160.00%3M154.55%6M18.18%26M47.92%-25M
-Change in other current assets -----300.00%-2M------------------1M------------
-Change in other working capital ---1M--------200.00%1M---------205.26%-20M-106.67%-1M50.00%-1M---14M
Tax refund paid --039.13%-14M85.71%-1M33.33%-2M16.67%-10M0.00%-1M30.30%-23M-133.33%-7M40.00%-3M-71.43%-12M
Cash from discontinued investing activities
Operating cash flow 333.33%21M30.00%65M25.71%44M46.67%22M233.33%8M-250.00%-9M-57.26%50M0.00%35M-11.76%15M-150.00%-6M
Investing cash flow
Cash flow from continuing investing activities 40.00%-3M41.27%-37M-200.00%-18M66.67%-4M-100.00%-10M87.50%-5M65.38%-63M94.44%-6M62.50%-12M0.00%-5M
Net PPE purchase and sale 0.00%-4M-10.53%-21M-75.00%-7M42.86%-4M-100.00%-6M20.00%-4M-26.67%-19M20.00%-4M-133.33%-7M25.00%-3M
Net intangibles purchas and sale 0.00%-1M14.29%-6M-50.00%-3M--00.00%-2M50.00%-1M-75.00%-7M0.00%-2M0.00%-1M-100.00%-2M
Net business purchase and sale ----70.27%-11M---9M--0--------77.44%-37M--086.21%-4M--0
Net other investing changes --2M--1M--------------------------------
Cash from discontinued investing activities
Investing cash flow 40.00%-3M41.27%-37M-200.00%-18M66.67%-4M-100.00%-10M87.50%-5M65.38%-63M94.44%-6M62.50%-12M0.00%-5M
Financing cash flow
Cash flow from continuing financing activities -204.55%-23M-150.00%-25M30.43%-32M-283.33%-22M133.33%7M4.76%22M-111.36%-10M-149.46%-46M500.00%12M130.00%3M
Net issuance payments of debt -165.38%-17M--042.22%-26M-206.25%-17M325.00%17M23.81%26M-104.65%-4M-147.87%-45M420.00%16M140.00%4M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -75.00%-7M-109.09%-23M-50.00%-6M-133.33%-7M-200.00%-6M-100.00%-4M-175.00%-11M-300.00%-4M-200.00%-3M-100.00%-2M
Net other financing activities --1M-140.00%-2M--0300.00%2M---------16.67%5M--3M---1M--1M
Cash from discontinued financing activities
Financing cash flow -204.55%-23M-150.00%-25M30.43%-32M-283.33%-22M133.33%7M4.76%22M-111.36%-10M-149.46%-46M500.00%12M130.00%3M
Net cash flow
Beginning cash position 200.00%3M-114.29%-3M-60.00%6M--12M-44.44%5M-114.29%-3M1,150.00%21M1,400.00%15M--0-60.87%9M
Current changes in cash -162.50%-5M113.04%3M64.71%-6M-126.67%-4M162.50%5M161.54%8M-200.00%-23M-185.00%-17M183.33%15M-166.67%-8M
Effect of exchange rate changes ---3M400.00%3M--------300.00%2M--0---1M-----------1M
End cash Position -200.00%-5M200.00%3M200.00%3M-60.00%6M--12M-44.44%5M-114.29%-3M-114.29%-3M1,400.00%15M--0
Free cash from 214.29%16M58.33%38M20.69%35M125.00%18M91.67%-1M-1,300.00%-14M-75.51%24M3.57%29M-38.46%8M-271.43%-12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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