GFL Environmental Inc. (TSX: GFL)
Canada
· Delayed Price · Currency is CAD 63.14
+1.10 (1.77%)
Nov 18, 2024, 4:00 PM EST
GFL Environmental Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 7,759 | 7,516 | 6,761 | 5,137 | 4,196 | 3,347 | Upgrade
|
| Revenue Growth (YoY) | 4.09% | 11.15% | 31.63% | 22.41% | 25.38% | 80.66% | Upgrade
|
| Cost of Revenue | 6,338 | 6,231 | 5,938 | 4,638 | 4,008 | 3,037 | Upgrade
|
| Gross Profit | 1,421 | 1,285 | 823.4 | 498.8 | 187.8 | 310.2 | Upgrade
|
| Selling, General & Admin | 1,012 | 895.5 | 675.4 | 498.5 | 448.3 | 331 | Upgrade
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| Operating Expenses | 1,012 | 895.5 | 675.4 | 498.5 | 448.3 | 331 | Upgrade
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| Operating Income | 408.3 | 389.2 | 148 | 0.3 | -260.5 | -20.8 | Upgrade
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| Interest Expense | -589.5 | -551.3 | -440.9 | -345.6 | -408.5 | -482.4 | Upgrade
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| Earnings From Equity Investments | 4.2 | -61.6 | 20.7 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 56.1 | 72.9 | -217.7 | -16.2 | 37.3 | 48.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -40.3 | -148.3 | 211.2 | -387.2 | -477.3 | -49.8 | Upgrade
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| EBT Excluding Unusual Items | -161.2 | -299.1 | -278.7 | -748.7 | -1,109 | -504.1 | Upgrade
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| Merger & Restructuring Charges | -49.4 | -93.7 | -80.8 | -89.3 | -71.5 | -101.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -490.3 | 593.6 | 0.2 | 151.1 | -4.6 | -1.2 | Upgrade
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| Other Unusual Items | -8.7 | -8.7 | - | -49.3 | -170.7 | -2 | Upgrade
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| Pretax Income | -709.6 | 192.1 | -359.3 | -736.2 | -1,356 | -609.2 | Upgrade
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| Income Tax Expense | -109.3 | 159.9 | -176.1 | -109.2 | -253.4 | -157.5 | Upgrade
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| Earnings From Continuing Operations | -600.3 | 32.2 | -183.2 | -627 | -1,102 | -451.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | -127.9 | 20.2 | - | - | Upgrade
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| Net Income to Company | -600.3 | 32.2 | -311.1 | -606.8 | -1,102 | -451.7 | Upgrade
|
| Minority Interest in Earnings | 14.5 | 13.2 | -0.7 | - | - | - | Upgrade
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| Net Income | -585.8 | 45.4 | -311.8 | -606.8 | -1,102 | -451.7 | Upgrade
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| Preferred Dividends & Other Adjustments | -1.6 | - | - | 53.6 | 13.7 | - | Upgrade
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| Net Income to Common | -584.2 | 45.4 | -311.8 | -660.4 | -1,116 | -451.7 | Upgrade
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| Shares Outstanding (Basic) | 355 | 349 | 289 | 362 | 360 | 181 | Upgrade
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| Shares Outstanding (Diluted) | 355 | 349 | 289 | 362 | 360 | 181 | Upgrade
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| Shares Change (YoY) | 21.97% | 20.97% | -20.15% | 0.33% | 99.61% | -44.24% | Upgrade
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| EPS (Basic) | -1.65 | 0.13 | -1.08 | -1.83 | -3.10 | -2.50 | Upgrade
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| EPS (Diluted) | -1.65 | 0.13 | -1.08 | -1.83 | -3.10 | -2.50 | Upgrade
|
| Free Cash Flow | 269 | -74.7 | 331.1 | 250.7 | 73.9 | -206.8 | Upgrade
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| Free Cash Flow Per Share | 0.76 | -0.21 | 1.15 | 0.69 | 0.21 | -1.15 | Upgrade
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| Dividend Per Share | 0.073 | 0.069 | 0.065 | 0.056 | 0.051 | - | Upgrade
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| Dividend Growth | -28.24% | 5.71% | 16.67% | 9.25% | - | - | Upgrade
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| Gross Margin | 18.31% | 17.09% | 12.18% | 9.71% | 4.48% | 9.27% | Upgrade
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| Operating Margin | 5.26% | 5.18% | 2.19% | 0.01% | -6.21% | -0.62% | Upgrade
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| Profit Margin | -7.53% | 0.60% | -4.61% | -12.86% | -26.60% | -13.50% | Upgrade
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| Free Cash Flow Margin | 3.47% | -0.99% | 4.90% | 4.88% | 1.76% | -6.18% | Upgrade
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| EBITDA | 1,819 | 1,804 | 1,601 | 1,338 | 939.3 | 755.4 | Upgrade
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| EBITDA Margin | 23.45% | 24.00% | 23.67% | 26.04% | 22.38% | 22.57% | Upgrade
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| D&A For EBITDA | 1,411 | 1,415 | 1,453 | 1,337 | 1,200 | 776.2 | Upgrade
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| EBIT | 408.3 | 389.2 | 148 | 0.3 | -260.5 | -20.8 | Upgrade
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| EBIT Margin | 5.26% | 5.18% | 2.19% | 0.01% | -6.21% | -0.62% | Upgrade
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| Effective Tax Rate | - | 83.24% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.