GDI Income Statement - TTM - GDI Integrated Facility Services Inc.

Income Statement (TTM)

GDI Integrated Facility Services Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,391	1,412	1,441	1,486	1,529	1,597	1,708	1,862	2,017	2,172	2,268	2,351	2,403	2,437	2,490	2,520	2,545	2,555	2,527	2,498
Change (%)		1.47	2.06	3.14	2.87	4.47	6.95	9.02	8.32	7.68	4.42	3.66	2.21	1.41	2.17	1.20	0.99	0.39	-1.10	-1.15
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,104	1,067	1,073	1,113	1,156	1,244	1,343	1,468	1,596	1,733	1,822	1,903	1,948	1,987	2,042	2,071	2,092	2,099	2,062	2,033
Change (%)		-3.34	0.57	3.73	3.85	7.62	7.96	9.31	8.72	8.58	5.14	4.45	2.36	2.00	2.77	1.42	1.01	0.33	-1.76	-1.41
% of Revenue	79.35	75.59	74.48	74.90	75.62	77.90	78.63	78.84	79.13	79.79	80.34	80.94	81.07	81.53	82.01	82.18	82.20	82.15	81.60	81.39

Gross Operating Profit	287	345	368	373	373	353	365	394	421	439	446	448	455	450	448	449	453	456	465	465
Change (%)		19.95	6.69	1.44	-0.06	-5.29	3.40	7.95	6.85	4.28	1.59	0.45	1.56	-1.10	-0.44	0.22	0.89	0.66	1.97	0.00
% of Revenue	20.65	24.41	25.52	25.10	24.38	22.10	21.37	21.16	20.87	20.21	19.66	19.06	18.93	18.47	17.99	17.82	17.80	17.85	18.40	18.61

SG&A	210	219	235	227	225	226	233	251	269	295	304	314	320	316	319	316	323	327	326	330
Change (%)		4.06	7.66	-3.47	-1.08	0.56	3.10	7.73	7.17	9.67	3.05	3.29	1.91	-1.25	0.95	-0.94	2.22	1.24	-0.31	1.23
% of Revenue	15.10	15.49	16.34	15.29	14.70	14.15	13.64	13.48	13.34	13.58	13.40	13.36	13.32	12.97	12.81	12.54	12.69	12.80	12.90	13.21

R&D
Change (%)
% of Revenue

OpEx	1,354	1,328	1,353	1,408	1,428	1,523	1,633	1,782	1,933	2,102	2,201	2,293	2,345	2,380	2,447	2,473	2,502	2,512	2,466	2,440
Change (%)		-1.97	1.91	4.07	1.39	6.67	7.22	9.12	8.47	8.74	4.71	4.18	2.27	1.49	2.82	1.06	1.17	0.40	-1.83	-1.05
% of Revenue	97.36	94.05	93.91	94.76	93.40	95.37	95.61	95.70	95.84	96.78	97.05	97.53	97.59	97.66	98.27	98.13	98.31	98.32	97.59	97.68

Operating Income	37	84	88	78	101	74	75	80	84	70	67	58	58	57	43	47	43	43	61	58
Change (%)		128.42	4.46	-11.24	29.59	-26.63	1.35	6.67	5.00	-16.67	-4.29	-13.43	0.00	-1.72	-24.56	9.30	-8.51	0.00	41.86	-4.92
% of Revenue	2.64	5.95	6.09	5.24	6.60	4.63	4.39	4.30	4.16	3.22	2.95	2.47	2.41	2.34	1.73	1.87	1.69	1.68	2.41	2.32

Interest Expense	-12	-10	-9	-7	-5	-6	-6	-7	-11	-13	-16	-20	-23	-26	-28	-29	-32	-33	-33	-33
Change (%)		-22.28	-9.53	-18.16	-31.24	22.70	-0.00	16.67	57.14	18.18	23.08	25.00	15.00	13.04	7.69	3.57	10.34	3.12	-0.00	-0.00
% of Revenue	-0.89	-0.68	-0.60	-0.48	-0.32	-0.38	-0.35	-0.38	-0.55	-0.60	-0.71	-0.85	-0.96	-1.07	-1.12	-1.15	-1.26	-1.29	-1.31	-1.32

Net Income	30	48	57	57	53	43	37	33	34	36	33	24	22	19	15	16	15	32	38	35
Change (%)		59.73	18.12	0.91	-7.32	-18.89	-13.95	-10.81	3.03	5.88	-8.33	-27.27	-8.33	-13.64	-21.05	6.67	-6.25	113.33	18.75	-7.89
% of Revenue	2.16	3.40	3.93	3.85	3.47	2.69	2.17	1.77	1.69	1.66	1.46	1.02	0.92	0.78	0.60	0.63	0.59	1.25	1.50	1.40

Source: Capital IQ

GDI Integrated Facility Services Inc. - Income Statement (TTM)

Income Statement (TTM)

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