Last Price$46.3(0.9%)
Market Cap$17.9B
$5,729.7M
+4.6% YoY
($526.7M)
N/A
$7,237.5M
Net Debt to FCF - 30.0x
$252.7M
4.4% margin
GFL Income Statement
GFL Income Statement Overview
Crunching data... Almost there!
GFL Income statement key metrics
Annual
Quarterly
LTM
GFL Balance Sheet
GFL Balance Sheet Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$14.7B
Current assets ($1,178.3M, 8.0% of total)
$93.0M (0.6%)
$876.3M (5.9%)
Other current assets
$209.0M (1.4%)
Non-current assets ($13.6B, 92.0% of total)
$239.3M (1.6%)
$5,456.1M (37.0%)
$1,968.8M (13.4%)
Other non-current assets
$5,894.5M (40.0%)
Financial position
$7,237.5M
Cash & Short-term
Investments
Total Debt
GFL Balance Sheet Metrics
Annual
Quarterly
LTM
GFL Cash Flow Statement
GFL Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($1,384.7K) Net Change in Cash
GFL Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,122.5M +59.0% YoY
Capital Expenditure (CAPEX)
($869.4M) +12.4% YoY
Free Cash Flow (FCF)
$253.0M N/A YoY
GFL Financials
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 704.9 0.0% | 1,027.3 45.7% | 1,429.5 39.2% | 2,521.2 76.4% | 3,131.1 24.2% | 4,406.6 40.7% | 5,197.1 17.9% | 5,567.2 7.1% | 5,729.7 2.9% |
| Cost of Goods Sold (COGS) | 486.5 | 882.4 | 1,314.5 | 2,314.9 | 2,989.3 | 3,985.8 | 4,584.1 | 4,626.9 | 4,646.9 |
% margin | 218.4 31.0% | 144.9 14.1% | 115.1 8.0% | 206.2 8.2% | 141.9 4.5% | 420.8 9.5% | 613.1 11.8% | 940.3 16.9% | 1,082.8 18.9% |
| Operating Expenses | 225.1 | 121.1 | 265.6 | 298.7 | 379.4 | 472.0 | 561.4 | 641.5 | 1,082.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 91.1 | 121.1 | 265.6 | 298.7 | 379.4 | 472.0 | 561.4 | 641.5 | 750.1 |
% margin | (8.2) (1.2%) | 37.2 3.6% | (150.5) (10.5%) | (94.0) (3.7%) | (239.0) (7.6%) | (51.3) (1.2%) | 67.6 1.3% | 288.3 5.2% | 0.0 0.0% |
| Interest Income | 0.0 | 0.0 | 202.2 | 363.4 | 304.8 | 275.6 | 338.9 | 0.0 | (31.7) |
| Interest Expense | 135.2 | 163.9 | 0.0 | 400.9 | 445.9 | 346.2 | 376.1 | 432.7 | 417.4 |
| Pre-tax Income | (152.3) | (107.9) | (481.7) | (458.9) | (1,011.7) | (568.5) | (276.2) | 142.3 | (688.6) |
% effective tax rate | (37.3) 24.5% | (30.0) 27.8% | (108.7) 22.6% | (118.7) 25.9% | (269.3) 26.6% | (84.5) 14.9% | (135.4) 49.0% | 118.4 83.2% | (150.9) 21.9% |
% margin | (114.9) (16.3%) | (77.8) (7.6%) | (373.0) (26.1%) | (340.2) (13.5%) | (742.4) (23.7%) | (483.9) (11.0%) | (140.8) (2.7%) | 33.6 0.6% | (526.7) (9.2%) |
| EPS | (0.36) | (0.25) | (1.19) | (1.08) | (2.06) | (1.34) | (0.38) | (0.10) | (1.54) |
| Diluted EPS | (0.36) | (0.24) | (1.19) | (1.08) | (2.06) | (1.34) | (0.38) | (0.10) | (1.54) |
% margin | 117.0 16.6% | 240.3 23.4% | 122.2 8.5% | 508.3 20.2% | 226.7 7.2% | 868.7 19.7% | 1,256.6 24.2% | 1,724.1 31.0% | 871.4 15.2% |
FAQ
What is the GFL Environmental Inc. (GFL) revenue?
The GFL Environmental Inc. (GFL) revenue is $5,729.7M, reflecting a year-over-year (YoY) growth of +4.6% YoY.
What is the GFL Environmental Inc. (GFL) Net Income?
The GFL Environmental Inc. (GFL) Net Income is ($526.7M), showcasing a YoY growth of N/A.
What is GFL Environmental Inc. (GFL) net debt?
What is the GFL Environmental Inc. (GFL) Free Cash Flow (FCF)?
The GFL Environmental Inc. (GFL) Free Cash Flow (FCF) stands at $253.0M, accounting for a 4.4% margin.