Financhill
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GDI.TO Quote, Financials, Valuation and Earnings

Last price:
$27.75
Seasonality move :
7.43%
Day range:
$27.95 - $27.96
52-week range:
$25.45 - $41.00
Dividend yield:
0%
P/E ratio:
15.68x
P/S ratio:
0.27x
P/B ratio:
1.28x
Volume:
4.1K
Avg. volume:
21.9K
1-year change:
-22.38%
Market cap:
$657.7M
Revenue:
$2.6B
EPS (TTM):
$1.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.6B $2.2B $2.4B $2.6B
Revenue Growth (YoY) 9.84% 13.15% 35.99% 12.2% 4.84%
 
Cost of Revenues $1.1B $1.3B $1.8B $2.1B $2.2B
Gross Profit $263.8M $287.9M $365M $373M $370M
Gross Profit Margin 18.69% 18.02% 16.81% 15.31% 14.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206.9M $214.1M $294M $322M $330M
Other Inc / (Exp) -$4.7M -$3M -$6M -$2M $17M
Operating Expenses $206.9M $214.1M $294M $322M $330M
Operating Income $56.9M $73.8M $71M $51M $40M
 
Net Interest Expenses $10M $5.9M $13M $29M $33M
EBT. Incl. Unusual Items $69.3M $63.6M $49M $29M $41M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.3M $20.2M $13M $10M $9M
Net Income to Company $48M $43.4M $36M $19M $32M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48M $43.4M $36M $19M $32M
 
Basic EPS (Cont. Ops) $2.18 $1.89 $1.55 $0.81 $1.36
Diluted EPS (Cont. Ops) $2.12 $1.84 $1.52 $0.80 $1.35
Weighted Average Basic Share $22M $23M $23.2M $23.4M $23.5M
Weighted Average Diluted Share $22.6M $23.6M $23.7M $23.7M $23.7M
 
EBITDA $98.9M $125.9M $145M $128M $126M
EBIT $56.9M $73.8M $71M $51M $40M
 
Revenue (Reported) $1.4B $1.6B $2.2B $2.4B $2.6B
Operating Income (Reported) $56.9M $73.8M $71M $51M $40M
Operating Income (Adjusted) $56.9M $73.8M $71M $51M $40M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $408.4M $563M $615M $640M $615M
Revenue Growth (YoY) 11.77% 37.87% 9.24% 4.07% -3.91%
 
Cost of Revenues $338.8M $471M $517M $540M $514M
Gross Profit $69.5M $92M $98M $100M $101M
Gross Profit Margin 17.02% 16.34% 15.94% 15.63% 16.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.5M $72M $82M $84M $83M
Other Inc / (Exp) -$1M -$1M -$1M $5M --
Operating Expenses $51.5M $72M $82M $84M $83M
Operating Income $18.1M $20M $16M $16M $18M
 
Net Interest Expenses $1.4M $5M $8M $5M $5M
EBT. Incl. Unusual Items $13.6M $16M $11M $7M $21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $5M $3M -- $7M
Net Income to Company $9.4M $10M $8M $7M $14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.4M $11M $8M $7M $14M
 
Basic EPS (Cont. Ops) $0.41 $0.47 $0.34 $0.30 $0.59
Diluted EPS (Cont. Ops) $0.40 $0.46 $0.34 $0.30 $0.59
Weighted Average Basic Share $23M $23.3M $23.4M $23.5M $23.5M
Weighted Average Diluted Share $23.7M $23.7M $23.7M $23.7M $23.6M
 
EBITDA $30.9M $38M $35M $36M $35M
EBIT $18.1M $20M $16M $16M $18M
 
Revenue (Reported) $408.4M $563M $615M $640M $615M
Operating Income (Reported) $18.1M $20M $16M $16M $18M
Operating Income (Adjusted) $18.1M $20M $16M $16M $18M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $2B $2.4B $2.5B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.7B $2B $2.2B $2.1B
Gross Profit $287.5M $341M $378M $365M $389M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $209.8M $268.7M $322M $328M $335M
Other Inc / (Exp) -$4.1M -$7M -$6M $15M --
Operating Expenses $209.8M $268.7M $322M $328M $335M
Operating Income $77.6M $72.3M $56M $37M $54M
 
Net Interest Expenses $7M $14.6M $22M $27M $26M
EBT. Incl. Unusual Items $75.4M $52.1M $28M $21M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $17.1M $6M $6M $16M
Net Income to Company $53.5M $33.9M $22M $15M $42M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.5M $34.9M $22M $15M $42M
 
Basic EPS (Cont. Ops) $2.34 $1.50 $0.94 $0.64 $1.78
Diluted EPS (Cont. Ops) $2.29 $1.47 $0.93 $0.64 $1.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $124.5M $139.9M $133M $124M $128M
EBIT $77.6M $72.3M $56M $37M $54M
 
Revenue (Reported) $1.5B $2B $2.4B $2.5B $2.5B
Operating Income (Reported) $77.6M $72.3M $56M $37M $54M
Operating Income (Adjusted) $77.6M $72.3M $56M $37M $54M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.6B $1.8B $1.9B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $947.2M $1.3B $1.5B $1.6B $1.5B
Gross Profit $216.9M $270M $282M $274M $294M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $159.4M $214M $242M $248M $253M
Other Inc / (Exp) -$3M -$5M -$5M $11M -$8M
Operating Expenses $159.4M $214M $242M $248M $253M
Operating Income $57.5M $56M $40M $26M $41M
 
Net Interest Expenses $5.7M $13M $22M $20M $20M
EBT. Incl. Unusual Items $52.5M $41M $19M $11M $28M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $13M $6M $2M $9M
Net Income to Company $36.5M $27M $13M $9M $19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.5M $28M $13M $9M $19M
 
Basic EPS (Cont. Ops) $1.59 $1.20 $0.56 $0.38 $0.81
Diluted EPS (Cont. Ops) $1.54 $1.18 $0.55 $0.38 $0.80
Weighted Average Basic Share $68.8M $69.7M $70.2M $70.4M $70.7M
Weighted Average Diluted Share $71M $71.2M $71.2M $71M $70.8M
 
EBITDA $94M $108M $95M $91M $94M
EBIT $57.5M $56M $40M $26M $41M
 
Revenue (Reported) $1.2B $1.6B $1.8B $1.9B $1.8B
Operating Income (Reported) $57.5M $56M $40M $26M $41M
Operating Income (Adjusted) $57.5M $56M $40M $26M $41M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4M $24.3M $7M $30M $29M
Short Term Investments -- $12M $11M $13M $15M
Accounts Receivable, Net $267.7M $389.3M $471M $505M $495M
Inventory $21.9M $34.2M $45M $42M $33M
Prepaid Expenses -- -- -- -- --
Other Current Assets $17.5M $9M $9M $11M $16M
Total Current Assets $354.9M $514.3M $606M $666M $653M
 
Property Plant And Equipment $83.7M $117.3M $122M $127M $119M
Long-Term Investments $1M $7.7M $1M -- --
Goodwill $213.4M $302M $344M $356M $378M
Other Intangibles $94.5M $143M $139M $131M $115M
Other Long-Term Assets -- $8M $8M $12M $20M
Total Assets $750M $1.1B $1.2B $1.3B $1.3B
 
Accounts Payable $148.5M $236.7M $286M $298M $306M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $18.2M $28M $43M $36M $21M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $238.9M $356.9M $397M $416M $403M
 
Long-Term Debt $150.5M $298.9M $345M $384M $362M
Capital Leases -- -- -- -- --
Total Liabilities $410.9M $693.6M $781M $837M $789M
 
Common Stock $363.7M $371.3M $379M $380M $382M
Other Common Equity Adj -$201K $1M $7M $5M $11M
Common Equity $339.1M $391M $439M $455M $496M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $339.1M $391M $439M $455M $496M
 
Total Liabilities and Equity $750M $1.1B $1.2B $1.3B $1.3B
Cash and Short Terms $3.4M $24.3M $7M $30M $29M
Total Debt $173.4M $327.2M $388M $420M $383M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10.3M $15M $19M $46M $49M
Short Term Investments -- $10M $12M $15M --
Accounts Receivable, Net $373.7M $521M $581M $590M $549M
Inventory $36.5M $45M $44M $34M $31M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.1M $10M $13M $13M --
Total Current Assets $431.8M $610M $674M $685M $659M
 
Property Plant And Equipment $101.4M $123M $122M $126M $120M
Long-Term Investments $2.9M $2M -- -- --
Goodwill $245.7M $341M $346M $370M --
Other Intangibles $107M $148M $127M $116M --
Other Long-Term Assets -- $9M $10M $17M --
Total Assets $891.5M $1.2B $1.3B $1.3B $1.3B
 
Accounts Payable $232.1M $277M $286M $307M $298M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $23.8M $40M $40M $22M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $311.6M $376M $388M $404M $389M
 
Long-Term Debt $169M $388M $404M $416M $354M
Capital Leases -- -- -- -- --
Total Liabilities $508.3M $804M $829M $844M $762M
 
Common Stock $370.9M $375M $380M $382M $382M
Other Common Equity Adj $888K $8M $6M $8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $383.3M $429M $450M $470M $512M
 
Total Liabilities and Equity $891.5M $1.2B $1.3B $1.3B $1.3B
Cash and Short Terms $10.3M $15M $19M $46M $49M
Total Debt $201.5M $428M $444M $438M $376M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $48M $43.4M $36M $19M $32M
Depreciation & Amoritzation $42M $52.1M $74M $77M $86M
Stock-Based Compensation $1.8M $1.4M $1M $1M $2M
Change in Accounts Receivable $2.8M -$19.2M -$48M -$45M $16M
Change in Inventories -$3.4M -$2.9M -$6M $3M $1M
Cash From Operations $89.7M $113.1M $39M $42M $106M
 
Capital Expenditures $17.2M $19M $26M $27M $20M
Cash Acquisitions $61.8M $164M $37M $11M $20M
Cash From Investing -$78M -$182M -$63M -$37M -$7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $182M $247M $217M $401M $274M
Long-Term Debt Repaid -$202.3M -$161M -$221M -$401M -$364M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$284K $6M $5M -$2M $1M
Cash From Financing -$15.7M $92.1M $1M -$2M -$89M
 
Beginning Cash (CF) $3.4M $24.3M $7M $17M $14M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5M $22.9M -$24M $6M $8M
Ending Cash (CF) -$2.6M $46.9M -$18M $26M $20M
 
Levered Free Cash Flow $72.5M $94.1M $13M $15M $86M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9.4M $10M $8M $7M $14M
Depreciation & Amoritzation $12.9M $18M $19M $20M $17M
Stock-Based Compensation $339K -- -- -- $1M
Change in Accounts Receivable -$33.6M -$40M -$23M $9M -$16M
Change in Inventories $2.9M -$4M $2M $2M --
Cash From Operations $16.3M $12M $15M $52M $34M
 
Capital Expenditures $4.2M $7M $4M $6M $5M
Cash Acquisitions $28.1M $4M -- -- --
Cash From Investing -$31.4M -$12M -$4M -$10M $3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $39M $44M $142M $45M --
Long-Term Debt Repaid -$44M -$28M -$159M -$81M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1M $2M -- --
Cash From Financing -$3.2M $15M -$15M -$36M -$16M
 
Beginning Cash (CF) $10.3M $15M $7M $31M $49M
Foreign Exchange Rate Adjustment -$248K -- -- $2M $3M
Additions / Reductions -$18.6M $15M -$6M $8M $24M
Ending Cash (CF) -$8.6M $30M $1M $41M $76M
 
Levered Free Cash Flow $12.1M $5M $11M $46M $29M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $53.5M $33.9M $22M $15M $42M
Depreciation & Amoritzation $46.9M $67.6M $77M $87M $74M
Stock-Based Compensation $1.6M $13M -$1M -$5M --
Change in Accounts Receivable $13M -$53.3M -$63M $10M $24M
Change in Inventories -$5.6M -$4.3M $1M -- $4M
Cash From Operations $107.8M $42M $35M $103M $103M
 
Capital Expenditures $21.6M $26.5M $24M $24M $20M
Cash Acquisitions $62.4M $138.6M $2M $16M $13M
Cash From Investing -$82.4M -$165.3M -$25M -$42M $8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $145.3M $299M $367M $328M --
Long-Term Debt Repaid -$177.9M -$164M -$386M -$365M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1M --
Cash From Financing -$26.1M $137.6M -$18M -$36M -$110M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$902K $14.1M -$9M $25M $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $86.2M $15.5M $11M $79M $83M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $36.5M $27M $13M $9M $19M
Depreciation & Amoritzation $36.5M $52M $55M $65M $53M
Stock-Based Compensation $1.1M -- -- -- $1M
Change in Accounts Receivable -$10.9M -$45M -$60M -$5M $3M
Change in Inventories -$4.6M -$6M $1M -$2M $1M
Cash From Operations $79.1M $8M $4M $65M $62M
 
Capital Expenditures $12.5M $20M $18M $15M $15M
Cash Acquisitions $62.4M $37M $2M $7M --
Cash From Investing -$73.8M -$57M -$19M -$24M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $117M $169M $319M $246M $85M
Long-Term Debt Repaid -$125M -$128M -$293M -$257M -$101M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2M -$2M $1M $1M
Cash From Financing -$2.5M $43M $24M -$10M -$31M
 
Beginning Cash (CF) $55.3M $28M $28M $89M $103M
Foreign Exchange Rate Adjustment -$19K $1M -- -$3M --
Additions / Reductions $2.8M -$6M $9M $28M $22M
Ending Cash (CF) $58.1M $23M $37M $114M $125M
 
Levered Free Cash Flow $66.5M -$12M -$14M $50M $47M

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