GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
46.50
+1.34 (2.97%)
Mar 3, 2025, 4:00 PM EST - Market closed
GFL Environmental Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 7,862 | 7,516 | 6,761 | 5,137 | 4,196 | Upgrade
|
| Revenue Growth (YoY) | 4.61% | 11.15% | 31.63% | 22.41% | 25.38% | Upgrade
|
| Cost of Revenue | 6,370 | 6,231 | 5,938 | 4,638 | 4,008 | Upgrade
|
| Gross Profit | 1,492 | 1,285 | 823.4 | 498.8 | 187.8 | Upgrade
|
| Selling, General & Admin | 976 | 895.5 | 675.4 | 498.5 | 448.3 | Upgrade
|
| Operating Expenses | 976 | 895.5 | 675.4 | 498.5 | 448.3 | Upgrade
|
| Operating Income | 516.1 | 389.2 | 148 | 0.3 | -260.5 | Upgrade
|
| Interest Expense | -595.4 | -551.3 | -440.9 | -345.6 | -408.5 | Upgrade
|
| Earnings From Equity Investments | 18.2 | -61.6 | 20.7 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -292 | 72.9 | -217.7 | -16.2 | 37.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.3 | -148.3 | 211.2 | -387.2 | -477.3 | Upgrade
|
| EBT Excluding Unusual Items | -388.4 | -299.1 | -278.7 | -748.7 | -1,109 | Upgrade
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| Merger & Restructuring Charges | -59.6 | -93.7 | -80.8 | -89.3 | -71.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -479.6 | 593.6 | 0.2 | 151.1 | -4.6 | Upgrade
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| Other Unusual Items | -17.2 | -8.7 | - | -49.3 | -170.7 | Upgrade
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| Pretax Income | -944.8 | 192.1 | -359.3 | -736.2 | -1,356 | Upgrade
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| Income Tax Expense | -207.1 | 159.9 | -176.1 | -109.2 | -253.4 | Upgrade
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| Earnings From Continuing Operations | -737.7 | 32.2 | -183.2 | -627 | -1,102 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -127.9 | 20.2 | - | Upgrade
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| Net Income to Company | -737.7 | 32.2 | -311.1 | -606.8 | -1,102 | Upgrade
|
| Minority Interest in Earnings | 15 | 13.2 | -0.7 | - | - | Upgrade
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| Net Income | -722.7 | 45.4 | -311.8 | -606.8 | -1,102 | Upgrade
|
| Preferred Dividends & Other Adjustments | 80.3 | 92.2 | - | 53.6 | 13.7 | Upgrade
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| Net Income to Common | -803 | -46.8 | -311.8 | -660.4 | -1,116 | Upgrade
|
| Shares Outstanding (Basic) | 381 | 370 | 289 | 362 | 360 | Upgrade
|
| Shares Outstanding (Diluted) | 381 | 370 | 289 | 362 | 360 | Upgrade
|
| Shares Change (YoY) | 3.03% | 28.04% | -20.15% | 0.33% | 99.61% | Upgrade
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| EPS (Basic) | -2.11 | -0.13 | -1.08 | -1.83 | -3.10 | Upgrade
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| EPS (Diluted) | -2.11 | -0.13 | -1.08 | -1.83 | -3.10 | Upgrade
|
| Free Cash Flow | 347.2 | -74.7 | 331.1 | 250.7 | 73.9 | Upgrade
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| Free Cash Flow Per Share | 0.91 | -0.20 | 1.15 | 0.69 | 0.21 | Upgrade
|
| Dividend Per Share | 0.081 | 0.069 | 0.065 | 0.056 | 0.051 | Upgrade
|
| Dividend Growth | 17.33% | 5.71% | 16.67% | 9.25% | - | Upgrade
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| Gross Margin | 18.98% | 17.09% | 12.18% | 9.71% | 4.48% | Upgrade
|
| Operating Margin | 6.56% | 5.18% | 2.19% | 0.01% | -6.21% | Upgrade
|
| Profit Margin | -10.21% | -0.62% | -4.61% | -12.86% | -26.60% | Upgrade
|
| Free Cash Flow Margin | 4.42% | -0.99% | 4.90% | 4.88% | 1.76% | Upgrade
|
| EBITDA | 1,984 | 1,804 | 1,601 | 1,338 | 939.3 | Upgrade
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| EBITDA Margin | 25.23% | 24.01% | 23.67% | 26.04% | 22.38% | Upgrade
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| D&A For EBITDA | 1,467 | 1,415 | 1,453 | 1,337 | 1,200 | Upgrade
|
| EBIT | 516.1 | 389.2 | 148 | 0.3 | -260.5 | Upgrade
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| EBIT Margin | 6.56% | 5.18% | 2.19% | 0.01% | -6.21% | Upgrade
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| Effective Tax Rate | - | 83.24% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.