GDI Financial Statements From 2010 to 2025

GDI Stock  CAD 30.25  0.37  1.21%   
GDI Integrated financial statements provide useful quarterly and yearly information to potential GDI Integrated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GDI Integrated financial statements helps investors assess GDI Integrated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GDI Integrated's valuation are summarized below:
Gross Profit
456 M
Profit Margin
0.0125
Market Capitalization
721.1 M
Enterprise Value Revenue
0.4216
Revenue
2.6 B
We have found one hundred twenty available fundamental trends for GDI Integrated, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm GDI Integrated's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. As of the 19th of March 2025, Market Cap is likely to grow to about 1.2 B. Also, Enterprise Value is likely to grow to about 1.5 B

GDI Integrated Total Revenue

2.68 Billion

Check GDI Integrated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GDI Integrated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93 M, Interest Expense of 34.6 M or Selling General Administrative of 344.4 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0011 or PTB Ratio of 1.95. GDI financial statements analysis is a perfect complement when working with GDI Integrated Valuation or Volatility modules.
  
This module can also supplement various GDI Integrated Technical models . Check out the analysis of GDI Integrated Correlation against competitors.

GDI Integrated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B609.5 M
Slightly volatile
Total Current Liabilities423.1 M403 M186.9 M
Slightly volatile
Total Stockholder Equity520.8 M496 M244 M
Slightly volatile
Property Plant And Equipment Net125 M119 M58.9 M
Slightly volatile
Accounts Payable321.3 M306 M134.6 M
Slightly volatile
Cash14.8 M14 M8.5 M
Pretty Stable
Non Current Assets Total663.6 M632 M316 M
Slightly volatile
Cash And Short Term Investments17.7 M27 M12.2 M
Slightly volatile
Net Receivables467.2 M445 M238.7 M
Slightly volatile
Common Stock Total Equity279.1 M418.3 M280.8 M
Slightly volatile
Common Stock Shares Outstanding24.7 M23.5 M15.2 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B635.2 M
Slightly volatile
Other Stockholder Equity1.7 M1.8 M15.8 M
Slightly volatile
Total Liabilities828.5 M789 M365.5 M
Slightly volatile
Property Plant And Equipment Gross297.1 M283 M105.4 M
Slightly volatile
Total Current Assets685.6 M653 M293.5 M
Slightly volatile
Intangible Assets72.5 M115 M93.4 M
Slightly volatile
Common Stock310.3 M437 M286.3 M
Slightly volatile
Non Currrent Assets Other21 M20 M7.3 M
Slightly volatile
Short Term Investments8.6 M15 M10.5 M
Slightly volatile
Short Term Debt60.4 M57.5 M21 M
Slightly volatile
Inventory21.4 M33 M18.7 M
Slightly volatile
Short and Long Term Debt Total524.1 M499.1 M238.6 M
Slightly volatile
Other Liabilities24 M35.1 M34.4 M
Slightly volatile
Other Assets5.9 M8.1 M6.9 M
Pretty Stable
Long Term Debt229.4 M362 M195.8 M
Slightly volatile
Good Will241.1 M378 M201.1 M
Slightly volatile
Non Current Liabilities Total262.4 M386 M229.8 M
Slightly volatile
Short and Long Term Debt25.5 M23 M52.2 M
Slightly volatile
Property Plant Equipment147.3 M140.3 M67.3 M
Slightly volatile
Long Term Debt Total202.6 M396.8 M195.5 M
Slightly volatile
Capital Surpluse4.2 M4.6 M2.8 M
Slightly volatile
Cash And Equivalents2.3 MM1.7 M
Slightly volatile
Net Invested Capital692.3 M881 M507.5 M
Slightly volatile
Net Working Capital173 M287.5 M119.2 M
Slightly volatile
Capital Stock397.8 M382 M346 M
Slightly volatile

GDI Integrated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93 M88.5 M34 M
Slightly volatile
Selling General Administrative344.4 M328 M112.2 M
Slightly volatile
Total Revenue2.7 B2.6 B1.2 B
Slightly volatile
Other Operating Expenses2.9 B2.7 B1.1 B
Slightly volatile
Research Development47 M44.7 M37.5 M
Slightly volatile
Total Operating Expenses2.6 B2.5 B450.4 M
Slightly volatile
Cost Of Revenue1.1 B2.1 B932.6 M
Slightly volatile
Minority Interest82.4 M88.1 M76.8 M
Slightly volatile
Tax Provision12.8 MM15.3 M
Slightly volatile
Interest Income8.6 M14.9 M7.6 M
Slightly volatile
Reconciled Depreciation56.3 M86 M38.7 M
Slightly volatile
Selling And Marketing Expenses330.6 M356.5 M298.8 M
Slightly volatile

GDI Integrated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation90.3 M86 M33.6 M
Slightly volatile
Issuance Of Capital StockMM1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.36064.1342
Slightly volatile
Dividend Yield0.00110.00130.0014
Slightly volatile
PTB Ratio1.951.85731.7385
Slightly volatile
Days Sales Outstanding57.1481.285767.4564
Slightly volatile
Book Value Per Share20.0821.132527.4516
Slightly volatile
Average Payables1.4 M2.1 M2.2 M
Very volatile
Capex To Depreciation0.290.23260.5109
Pretty Stable
PB Ratio1.951.85731.7385
Slightly volatile
Inventory Turnover58.9963.606154.5296
Pretty Stable
Days Of Inventory On Hand5.765.73846.9952
Very volatile
Payables Turnover6.526.8595299
Slightly volatile
Sales General And Administrative To Revenue0.00270.00281.6804
Slightly volatile
Research And Ddevelopement To Revenue17.7116.8717.8107
Slightly volatile
Capex To Revenue0.00740.00780.0173
Slightly volatile
Cash Per Share1.171.235612.9328
Slightly volatile
Payout Ratio0.00350.0040.0043
Slightly volatile
Days Payables Outstanding35.8253.211135.8932
Slightly volatile
Intangibles To Total Assets0.360.38374.0619
Slightly volatile
Current Ratio1.541.62037.9709
Slightly volatile
Receivables Turnover4.274.49033.4 K
Slightly volatile
Graham Number35.025.46132.2739
Slightly volatile
Shareholders Equity Per Share20.0821.132527.4516
Slightly volatile
Debt To Equity0.740.77625.789
Slightly volatile
Capex Per Share0.450.85210.5283
Slightly volatile
Average Receivables170.3 K191.6 K208.9 K
Slightly volatile
Revenue Per Share64.3109101
Very volatile
Interest Debt Per Share16.9217.809236.0133
Pretty Stable
Debt To Assets0.280.29963.3794
Slightly volatile
Operating Cycle60.787.024273.5296
Slightly volatile
Price Book Value Ratio1.951.85731.7385
Slightly volatile
Days Of Payables Outstanding35.8253.211135.8932
Slightly volatile
Dividend Payout Ratio0.00350.0040.0043
Slightly volatile
Company Equity Multiplier1.422.59072.0575
Slightly volatile
Long Term Debt To Capitalization0.480.42190.5748
Slightly volatile
Total Debt To Capitalization0.550.4370.5751
Slightly volatile
Debt Equity Ratio0.740.77625.789
Slightly volatile
Cash Ratio0.0330.03475.1266
Slightly volatile
Cash Conversion Cycle55.3233.813139.6129
Pretty Stable
Days Of Inventory Outstanding5.765.73846.9952
Very volatile
Days Of Sales Outstanding57.1481.285767.4564
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.85290.7576
Slightly volatile
Price To Book Ratio1.951.85731.7385
Slightly volatile
Fixed Asset Turnover20.421.47061.7 K
Pretty Stable
Debt Ratio0.280.29963.3794
Slightly volatile
Price Sales Ratio0.340.36064.1342
Slightly volatile
Asset Turnover3.221.98835.4273
Pretty Stable
Price Fair Value1.951.85731.7385
Slightly volatile

GDI Integrated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B584.5 M
Slightly volatile

GDI Fundamental Market Drivers

Forward Price Earnings20.4082

About GDI Integrated Financial Statements

GDI Integrated investors utilize fundamental indicators, such as revenue or net income, to predict how GDI Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.1 M41.1 M
Total Revenue2.6 B2.7 B
Cost Of Revenue2.1 B1.1 B
Research And Ddevelopement To Revenue 16.87  17.71 
Capex To Revenue 0.01  0.01 
Revenue Per Share 108.86  64.30 
Ebit Per Revenue 0.01  0.02 

Other Information on Investing in GDI Stock

GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.