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GDI GDI Integrated Facility Services Inc

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  • 35.130
  • +0.190+0.54%
15min DelayMarket Closed Aug 16 16:00 ET
824.84MMarket Cap50.91P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.50%7M
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
Net income from continuing operations
100.00%2M
--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
Depreciation and amortization
0.00%19M
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
Unrealized gains and losses of investment securities
----
----
-166.67%-2M
---3M
--0
----
----
--3M
--0
--0
Remuneration paid in stock
----
----
-350.00%-5M
-200.00%-2M
---3M
----
----
-85.71%2M
-84.62%2M
--0
Deferred tax
200.00%3M
-150.00%-1M
-23.08%10M
--4M
-40.00%3M
-80.00%1M
-33.33%2M
-35.00%13M
--0
25.00%5M
Other non cashItems
25.00%10M
-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
Change In working capital
-75.00%-21M
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
-Change in receivables
100.00%12M
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
-Change in inventory
---2M
-100.00%-2M
150.00%3M
--2M
150.00%2M
--0
-200.00%-1M
-100.00%-6M
--0
-233.33%-4M
-Change in prepaid assets
450.00%7M
-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
-Change in payables and accrued expense
-94.44%-35M
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
-Change in other current assets
----
----
-300.00%-2M
----
----
----
----
--1M
----
----
-Change in other working capital
---3M
---1M
----
----
200.00%1M
----
----
-205.26%-20M
-106.67%-1M
50.00%-1M
Tax refund paid
80.00%-2M
--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
Cash from discontinued investing activities
Operating cash flow
-12.50%7M
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
Investing cash flow
Cash flow from continuing investing activities
-10.00%-11M
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
Net PPE purchase and sale
66.67%-2M
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
Net intangibles purchas and sale
--0
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
Net business purchase and sale
----
----
70.27%-11M
---9M
--0
----
----
77.44%-37M
--0
86.21%-4M
Net other investing changes
----
--2M
--1M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-10.00%-11M
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
Financing cash flow
Cash flow from continuing financing activities
385.71%34M
-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
Net issuance payments of debt
147.06%42M
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-33.33%-8M
-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
Net other financing activities
--0
--1M
-140.00%-2M
--0
300.00%2M
----
----
-16.67%5M
--3M
---1M
Cash from discontinued financing activities
Financing cash flow
385.71%34M
-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
Net cash flow
Beginning cash position
-200.00%-5M
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
Current changes in cash
500.00%30M
-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
Effect of exchange rate changes
-200.00%-2M
---3M
400.00%3M
----
----
300.00%2M
--0
---1M
----
----
End cash Position
91.67%23M
-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
Free cash from
400.00%3M
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
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.50%7M333.33%21M30.00%65M25.71%44M46.67%22M233.33%8M-250.00%-9M-57.26%50M0.00%35M-11.76%15M
Net income from continuing operations 100.00%2M--0-47.22%19M-33.33%6M-20.00%8M-90.00%1M-42.86%4M-16.28%36M28.57%9M11.11%10M
Depreciation and amortization 0.00%19M52.94%26M4.05%77M0.00%22M5.56%19M5.56%19M6.25%17M39.62%74M37.50%22M38.46%18M
Unrealized gains and losses of investment securities ---------166.67%-2M---3M--0----------3M--0--0
Remuneration paid in stock ---------350.00%-5M-200.00%-2M---3M---------85.71%2M-84.62%2M--0
Deferred tax 200.00%3M-150.00%-1M-23.08%10M--4M-40.00%3M-80.00%1M-33.33%2M-35.00%13M--025.00%5M
Other non cashItems 25.00%10M-116.67%-1M73.33%26M0.00%4M166.67%8M166.67%8M20.00%6M87.50%15M144.44%4M-76.92%3M
Change In working capital -75.00%-21M91.89%-3M34.29%-46M180.00%14M38.89%-11M60.00%-12M-37.04%-37M-683.33%-70M-28.57%5M-100.00%-18M
-Change in receivables 100.00%12M39.53%-26M12.24%-43M525.00%17M42.50%-23M-45.45%6M-168.75%-43M-308.33%-49M-300.00%-4M-21.21%-40M
-Change in inventory ---2M-100.00%-2M150.00%3M--2M150.00%2M--0-200.00%-1M-100.00%-6M--0-233.33%-4M
-Change in prepaid assets 450.00%7M-300.00%-12M-300.00%-2M0.00%3M--0-300.00%-2M25.00%-3M-92.31%1M50.00%3M0.00%1M
-Change in payables and accrued expense -94.44%-35M280.00%38M-166.67%-2M-150.00%-3M-65.38%9M28.00%-18M350.00%10M160.00%3M154.55%6M18.18%26M
-Change in other current assets ---------300.00%-2M------------------1M--------
-Change in other working capital ---3M---1M--------200.00%1M---------205.26%-20M-106.67%-1M50.00%-1M
Tax refund paid 80.00%-2M--039.13%-14M85.71%-1M33.33%-2M16.67%-10M0.00%-1M30.30%-23M-133.33%-7M40.00%-3M
Cash from discontinued investing activities
Operating cash flow -12.50%7M333.33%21M30.00%65M25.71%44M46.67%22M233.33%8M-250.00%-9M-57.26%50M0.00%35M-11.76%15M
Investing cash flow
Cash flow from continuing investing activities -10.00%-11M40.00%-3M41.27%-37M-200.00%-18M66.67%-4M-100.00%-10M87.50%-5M65.38%-63M94.44%-6M62.50%-12M
Net PPE purchase and sale 66.67%-2M0.00%-4M-10.53%-21M-75.00%-7M42.86%-4M-100.00%-6M20.00%-4M-26.67%-19M20.00%-4M-133.33%-7M
Net intangibles purchas and sale --00.00%-1M14.29%-6M-50.00%-3M--00.00%-2M50.00%-1M-75.00%-7M0.00%-2M0.00%-1M
Net business purchase and sale --------70.27%-11M---9M--0--------77.44%-37M--086.21%-4M
Net other investing changes ------2M--1M----------------------------
Cash from discontinued investing activities
Investing cash flow -10.00%-11M40.00%-3M41.27%-37M-200.00%-18M66.67%-4M-100.00%-10M87.50%-5M65.38%-63M94.44%-6M62.50%-12M
Financing cash flow
Cash flow from continuing financing activities 385.71%34M-204.55%-23M-150.00%-25M30.43%-32M-283.33%-22M133.33%7M4.76%22M-111.36%-10M-149.46%-46M500.00%12M
Net issuance payments of debt 147.06%42M-165.38%-17M--042.22%-26M-206.25%-17M325.00%17M23.81%26M-104.65%-4M-147.87%-45M420.00%16M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -33.33%-8M-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
Net other financing activities --0--1M-140.00%-2M--0300.00%2M---------16.67%5M--3M---1M
Cash from discontinued financing activities
Financing cash flow 385.71%34M-204.55%-23M-150.00%-25M30.43%-32M-283.33%-22M133.33%7M4.76%22M-111.36%-10M-149.46%-46M500.00%12M
Net cash flow
Beginning cash position -200.00%-5M200.00%3M-114.29%-3M-60.00%6M--12M-44.44%5M-114.29%-3M1,150.00%21M1,400.00%15M--0
Current changes in cash 500.00%30M-162.50%-5M113.04%3M64.71%-6M-126.67%-4M162.50%5M161.54%8M-200.00%-23M-185.00%-17M183.33%15M
Effect of exchange rate changes -200.00%-2M---3M400.00%3M--------300.00%2M--0---1M--------
End cash Position 91.67%23M-200.00%-5M200.00%3M200.00%3M-60.00%6M--12M-44.44%5M-114.29%-3M-114.29%-3M1,400.00%15M
Free cash from 400.00%3M214.29%16M58.33%38M20.69%35M125.00%18M91.67%-1M-1,300.00%-14M-75.51%24M3.57%29M-38.46%8M
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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