Cashu Markets
Cashu
Markets
GI

GDI Integrated Facility Services Inc

GDI.TO
TSXIndustrials

Income Statement

Total Revenue$2.47B
Gross Profit$463M
Operating Income$0
EBITDA$0
EBIT$56M
Pre-tax Income$58M
Net Income$42M

Balance Sheet

Net Cash$490M
Cash Equivalent$49M
Total Debt$376M
Net Debt$-114M
Book Value$496
Net Cash Per Share20820000.00
Book Value Per Share21.09

Key Ratios

Return on Equity (ROE)+6.45%
Return on Assets (ROA)+2.49%
Return on Invested Capital (ROI)+3.63%
Net Profit Margin+1.25%
Current Ratio1.54
Quick Ratio1.41
Long-Term Debt / Equity0.73
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