GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
45.27
-0.32 (-0.70%)
Nov 20, 2024, 4:00 PM EST - Market closed

GFL Environmental Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
7,7597,5166,7615,1374,1963,347
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Revenue Growth (YoY)
4.09%11.15%31.63%22.41%25.38%80.66%
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Cost of Revenue
6,3386,2315,9384,6384,0083,037
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Gross Profit
1,4211,285823.4498.8187.8310.2
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Selling, General & Admin
1,012895.5675.4498.5448.3331
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Operating Expenses
1,012895.5675.4498.5448.3331
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Operating Income
408.3389.21480.3-260.5-20.8
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Interest Expense
-589.5-551.3-440.9-345.6-408.5-482.4
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Earnings From Equity Investments
4.2-61.620.7---
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Currency Exchange Gain (Loss)
56.172.9-217.7-16.237.348.9
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Other Non Operating Income (Expenses)
-40.3-148.3211.2-387.2-477.3-49.8
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EBT Excluding Unusual Items
-161.2-299.1-278.7-748.7-1,109-504.1
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Merger & Restructuring Charges
-49.4-93.7-80.8-89.3-71.5-101.9
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Gain (Loss) on Sale of Assets
-490.3593.60.2151.1-4.6-1.2
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Other Unusual Items
-8.7-8.7--49.3-170.7-2
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Pretax Income
-709.6192.1-359.3-736.2-1,356-609.2
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Income Tax Expense
-109.3159.9-176.1-109.2-253.4-157.5
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Earnings From Continuing Operations
-600.332.2-183.2-627-1,102-451.7
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Earnings From Discontinued Operations
---127.920.2--
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Net Income to Company
-600.332.2-311.1-606.8-1,102-451.7
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Minority Interest in Earnings
14.513.2-0.7---
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Net Income
-585.845.4-311.8-606.8-1,102-451.7
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Preferred Dividends & Other Adjustments
-1.6--53.613.7-
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Net Income to Common
-584.245.4-311.8-660.4-1,116-451.7
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Shares Outstanding (Basic)
355349289362360181
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Shares Outstanding (Diluted)
355349289362360181
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Shares Change (YoY)
21.97%20.97%-20.15%0.33%99.61%-44.24%
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EPS (Basic)
-1.650.13-1.08-1.83-3.10-2.50
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EPS (Diluted)
-1.650.13-1.08-1.83-3.10-2.50
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Free Cash Flow
269-74.7331.1250.773.9-206.8
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Free Cash Flow Per Share
0.76-0.211.150.690.21-1.15
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Dividend Per Share
0.0730.0690.0650.0560.051-
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Dividend Growth
-28.24%5.71%16.67%9.25%--
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Gross Margin
18.31%17.09%12.18%9.71%4.48%9.27%
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Operating Margin
5.26%5.18%2.19%0.01%-6.21%-0.62%
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Profit Margin
-7.53%0.60%-4.61%-12.86%-26.60%-13.50%
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Free Cash Flow Margin
3.47%-0.99%4.90%4.88%1.76%-6.18%
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EBITDA
1,8191,8041,6011,338939.3755.4
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EBITDA Margin
23.45%24.00%23.67%26.04%22.38%22.57%
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D&A For EBITDA
1,4111,4151,4531,3371,200776.2
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EBIT
408.3389.21480.3-260.5-20.8
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EBIT Margin
5.26%5.18%2.19%0.01%-6.21%-0.62%
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Effective Tax Rate
-83.24%----
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Source: S&P Capital IQ. Standard template. Financial Sources.