GFL Environmental Inc. (TSX: GFL)
Canada
· Delayed Price · Currency is CAD 53.42
-0.22 (-0.41%)
Jul 19, 2024, 4:00 PM EDT
GFL Environmental Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7,518 | 7,516 | 6,761 | 5,137 | 4,196 | 3,347 | Upgrade
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| Revenue Growth (YoY) | 5.01% | 11.15% | 31.63% | 22.41% | 25.38% | 80.66% | Upgrade
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| Cost of Revenue | 6,185 | 6,231 | 5,938 | 4,638 | 4,008 | 3,037 | Upgrade
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| Gross Profit | 1,333 | 1,285 | 823.4 | 498.8 | 187.8 | 310.2 | Upgrade
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| Selling, General & Admin | 962.3 | 895.5 | 675.4 | 498.5 | 448.3 | 331 | Upgrade
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| Operating Expenses | 962.3 | 895.5 | 675.4 | 498.5 | 448.3 | 331 | Upgrade
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| Operating Income | 370.7 | 389.2 | 148 | 0.3 | -260.5 | -20.8 | Upgrade
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| Interest Expense | -550.8 | -551.3 | -440.9 | -345.6 | -408.5 | -482.4 | Upgrade
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| Net Interest Expenses | -550.8 | -551.3 | -440.9 | -345.6 | -408.5 | -482.4 | Upgrade
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| Income (Loss) On Equity Investments | -71.2 | -61.6 | 20.7 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 3.3 | 72.9 | -217.7 | -16.2 | 37.3 | 48.9 | Upgrade
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| Other Non Operating Income (Expenses) | -37 | -148.3 | 211.2 | -387.2 | -477.3 | -49.8 | Upgrade
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| EBT Excluding Unusual Items | -285 | -299.1 | -278.7 | -748.7 | -1,109 | -504.1 | Upgrade
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| Merger & Restructuring Charges | -83.4 | -93.7 | -80.8 | -89.3 | -71.5 | -101.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 590.3 | 593.6 | 0.2 | 151.1 | -4.6 | -1.2 | Upgrade
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| Other Unusual Items | - | -8.7 | - | -49.3 | -170.7 | -2 | Upgrade
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| Pretax Income | 221.9 | 192.1 | -359.3 | -736.2 | -1,355.8 | -609.2 | Upgrade
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| Income Tax Expense | 148.4 | 159.9 | -176.1 | -109.2 | -253.4 | -157.5 | Upgrade
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| Earnings From Continuing Operations | 73.5 | 32.2 | -183.2 | -627 | -1,102.4 | -451.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | -127.9 | 20.2 | - | - | Upgrade
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| Net Income to Company | 73.5 | 32.2 | -311.1 | -606.8 | -1,102.4 | -451.7 | Upgrade
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| Minority Interest in Earnings | 18.5 | 13.2 | -0.7 | - | - | - | Upgrade
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| Net Income | 92 | 45.4 | -311.8 | -606.8 | -1,102.4 | -451.7 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.8 | - | - | 53.6 | 13.7 | - | Upgrade
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| Net Income to Common | 91.2 | 45.4 | -311.8 | -660.4 | -1,116.1 | -451.7 | Upgrade
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| Shares Outstanding (Basic) | 350 | 349 | 289 | 362 | 360 | 181 | Upgrade
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| Shares Outstanding (Diluted) | 350 | 349 | 289 | 362 | 360 | 181 | Upgrade
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| Shares Change (YoY) | 20.76% | 20.97% | -20.15% | 0.33% | 99.61% | -44.24% | Upgrade
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| EPS (Basic) | 0.26 | 0.13 | -1.08 | -1.83 | -3.10 | -2.50 | Upgrade
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| EPS (Diluted) | 0.26 | 0.13 | -1.08 | -1.83 | -3.10 | -2.50 | Upgrade
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| Free Cash Flow | -29.6 | -74.7 | 331.1 | 250.7 | 73.9 | -206.8 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.21 | 1.15 | 0.69 | 0.21 | -1.15 | Upgrade
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| Dividend Per Share | 0.070 | 0.069 | 0.065 | 0.056 | 0.051 | - | Upgrade
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| Dividend Growth | -15.16% | 5.71% | 16.67% | 9.25% | - | - | Upgrade
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| Gross Margin | 17.73% | 17.09% | 12.18% | 9.71% | 4.48% | 9.27% | Upgrade
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| Operating Margin | 4.93% | 5.18% | 2.19% | 0.01% | -6.21% | -0.62% | Upgrade
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| Profit Margin | 1.22% | 0.60% | -4.61% | -11.81% | -26.27% | -13.50% | Upgrade
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| Free Cash Flow Margin | -0.39% | -0.99% | 4.90% | 4.88% | 1.76% | -6.18% | Upgrade
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| EBITDA | 1,751 | 1,804 | 1,601 | 1,338 | 939.3 | 755.4 | Upgrade
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| EBITDA Margin | 23.29% | 24.00% | 23.67% | 26.04% | 22.38% | 22.57% | Upgrade
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| D&A For EBITDA | 1,381 | 1,415 | 1,453 | 1,337 | 1,200 | 776.2 | Upgrade
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| EBIT | 370.7 | 389.2 | 148 | 0.3 | -260.5 | -20.8 | Upgrade
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| EBIT Margin | 4.93% | 5.18% | 2.19% | 0.01% | -6.21% | -0.62% | Upgrade
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| Effective Tax Rate | 66.88% | 83.24% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.