GFL Environmental Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	7,516	6,761	5,137	4,196	3,347	1,225	1,333
Revenue Growth (YoY)	11.15%	31.63%	22.41%	25.38%	173.26%	-8.12%	-
Cost of Revenue	6,246	5,964	4,663	4,006	3,073	1,152	1,145
Gross Profit	1,269	797.6	473.7	190.1	273.8	72.5	188
Selling, General & Admin	973.9	730.4	562.7	508.4	396.5	217.7	157.09
Other Operating Expenses	68	-254.9	351.8	477.2	3.2	5.7	-14.6
Operating Expenses	1,042	475.5	914.5	985.6	399.7	223.4	142.49
Operating Income	227.5	322.1	-440.8	-795.5	-125.9	-150.9	45.51
Interest Expense / Income	627.2	489.3	432.5	597.6	532.2	242.2	212.68
Other Expense / Income	-605	320.7	-157.3	-37.3	-48.9	39.6	-27.21
Pretax Income	205.3	-487.9	-716	-1,355.8	-609.2	-432.7	-139.96
Income Tax	159.9	-176.1	-109.2	-253.4	-157.5	-114	-38.98
Net Income	45.4	-311.8	-606.8	-1,102.4	-451.7	-318.7	-100.98
Shares Outstanding (Basic)	370	367	362	360	-	-	-
Shares Outstanding (Diluted)	370	367	362	360	-	-	-
Shares Change	0.68%	1.55%	0.33%	-	-	-	-
EPS (Basic)	-0.13	-1.08	-1.83	-3.10	-2.50	-2.14	-0.18
EPS (Diluted)	-0.13	-1.08	-1.83	-3.10	-2.50	-2.14	-0.18
Free Cash Flow	-12.9	353.5	510.4	89.9	-186	-128.9	-68.36
Free Cash Flow Per Share	-0.04	0.96	1.41	0.25	-	-	-
Dividend Per Share	0.051	0.047	0.043	0.030	-	-	-
Dividend Growth	8.51%	9.30%	43.33%	-	-	-	-
Gross Margin	16.89%	11.80%	9.22%	4.53%	8.18%	5.92%	14.10%
Operating Margin	3.03%	4.76%	-8.58%	-18.96%	-3.76%	-12.32%	3.41%
Profit Margin	0.60%	-4.61%	-11.81%	-26.27%	-13.50%	-26.02%	-7.58%
Free Cash Flow Margin	-0.17%	5.23%	9.94%	2.14%	-5.56%	-10.52%	-5.13%
Effective Tax Rate	77.89%	-	-	-	-	-	-
EBITDA	2,322	1,527	1,110	479.4	722.4	115.2	311.8
EBITDA Margin	30.90%	22.58%	21.60%	11.42%	21.58%	9.41%	23.39%
Depreciation & Amortization	1,490	1,526	1,393	1,238	799.4	305.7	239.07
EBIT	832.5	1.4	-283.5	-758.2	-77	-190.5	72.73
EBIT Margin	11.08%	0.02%	-5.52%	-18.07%	-2.30%	-15.55%	5.46%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).