GFL Environmental Inc.
NYSE:GFL
41.36 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,060 | 1,801.4 | 1,882.8 | 1,890 | 1,943.6 | 1,799.1 | 1,821.2 | 1,831.2 | 1,707.5 | 1,401.4 | 1,539.5 | 1,485.1 | 1,314.3 | 1,186.6 | 1,235.6 | 1,036 | 993.3 | 931.324 | 896.551 | 898 | 831.417 | 720.898 | 617.968 | 450.624 | 452.402 | 331.597 |
| Cost of Revenue
| 1,666.8 | 1,504.2 | 1,582.6 | 1,526.8 | 1,590.6 | 1,554.6 | 1,624.2 | 1,591.9 | 1,482 | 1,265.6 | 1,431.6 | 1,292.3 | 1,187.3 | 1,086.7 | 1,363 | 909.5 | 881.3 | 852.303 | 872.5 | 807.8 | 560.647 | 486.06 | 607.01 | 397.385 | 385.034 | 237.691 |
| Gross Profit
| 393.2 | 297.2 | 300.2 | 363.2 | 353 | 244.5 | 197 | 239.3 | 225.5 | 135.8 | 107.9 | 192.8 | 127 | 99.9 | -127.4 | 126.5 | 112 | 79.021 | 24.051 | 90.2 | 270.77 | 234.838 | 10.958 | 53.239 | 67.368 | 93.906 |
| Gross Profit Ratio
| 0.191 | 0.165 | 0.159 | 0.192 | 0.182 | 0.136 | 0.108 | 0.131 | 0.132 | 0.097 | 0.07 | 0.13 | 0.097 | 0.084 | -0.103 | 0.122 | 0.113 | 0.085 | 0.027 | 0.1 | 0.326 | 0.326 | 0.018 | 0.118 | 0.149 | 0.283 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 234.2 | 0 | 0 | 0 | 178.4 | 0 | 0 | 0 | 0 | 0 | 144.8 | 104.4 | 0 | 155.059 | 140.803 | 91.8 | 78.395 | 74.681 | 0 | 0 | 0 | 45.666 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 230.3 | 275.4 | 266.2 | 234.7 | 234.2 | 214.5 | 201.8 | 187.5 | 178.4 | 162.7 | 169.9 | 152.3 | 136.5 | 133.2 | 144.8 | 104.4 | 104.1 | 155.059 | 140.803 | 91.8 | 78.395 | 74.681 | 58.312 | 41.874 | 60.01 | 45.666 |
| Other Expenses
| -3.6 | 4.5 | 0 | 15.2 | 2.3 | 0 | 0 | 5.9 | -9.1 | 4.6 | 0 | 3.7 | 2.9 | 4.4 | 32.4 | -1 | 0 | -1 | 0 | -1 | 181.65 | -1 | 0 | 0 | 0 | 2.162 |
| Operating Expenses
| 230.3 | 275.4 | 266.2 | 234.7 | 234.2 | 214.5 | 201.8 | 193.4 | 178.4 | 167.3 | 169.9 | 156 | 139.4 | 137.6 | 144.8 | 104.4 | 104.1 | 155.059 | 140.803 | 91.8 | 260.045 | 249.526 | 205.439 | 57.731 | 206.654 | 107.338 |
| Operating Income
| 162.9 | 28.4 | 34 | 177.7 | 59.2 | 9 | 1.4 | 43.7 | 52.4 | -41.8 | -62 | 24.5 | -25.5 | -48.3 | -268.6 | 21.1 | 7.9 | -77.038 | -116.752 | -2.6 | 10.725 | -15.688 | -47.354 | 11.365 | 7.358 | -11.27 |
| Operating Income Ratio
| 0.079 | 0.016 | 0.018 | 0.094 | 0.03 | 0.005 | 0.001 | 0.024 | 0.031 | -0.03 | -0.04 | 0.016 | -0.019 | -0.041 | -0.217 | 0.02 | 0.008 | -0.083 | -0.13 | -0.003 | 0.013 | -0.022 | -0.077 | 0.025 | 0.016 | -0.034 |
| Total Other Income Expenses Net
| -708.2 | -98.9 | -102.3 | 9 | 578.7 | -268.9 | -251.1 | -303.2 | -17.7 | 157 | -28.9 | -290.5 | 140.6 | -190.1 | -266.6 | -86.8 | -66.3 | -20.229 | 14.051 | -10.7 | 26.078 | 15.807 | -231.027 | -70.057 | -220.044 | -9.277 |
| Income Before Tax
| -545.3 | -230.1 | -68.3 | 0.3 | 532.7 | -259.9 | -249.7 | -259.5 | 34.7 | 115.2 | -90.9 | -347 | 40.6 | -315.5 | -676.7 | -159.6 | -153.8 | -365.676 | -253.121 | -143.2 | -90.128 | -122.828 | -278.381 | -58.692 | -212.686 | -74.493 |
| Income Before Tax Ratio
| -0.265 | -0.128 | -0.036 | 0 | 0.274 | -0.144 | -0.137 | -0.142 | 0.02 | 0.082 | -0.059 | -0.234 | 0.031 | -0.266 | -0.548 | -0.154 | -0.155 | -0.393 | -0.282 | -0.159 | -0.108 | -0.17 | -0.45 | -0.13 | -0.47 | -0.225 |
| Income Tax Expense
| -57.3 | -53.6 | -18.9 | -18 | 238.9 | -42.1 | -30.6 | -75.8 | -47.9 | -21.8 | -13.5 | -101.8 | 15.4 | -89.3 | -190 | -44.9 | -38.3 | -87.726 | -72.768 | -33.3 | -22.095 | -29.436 | 99.929 | 6.274 | 17.446 | -17.267 |
| Net Income
| -471.2 | -172.8 | -52.2 | 22.1 | 294.9 | -217.8 | -219.1 | -183.7 | 64.3 | 137 | -77.4 | -245.2 | 25.2 | -226.2 | -486.7 | -114.7 | -115.5 | -277.95 | -180.353 | -109.9 | -68.033 | -93.392 | -178.452 | -52.418 | -195.24 | -57.226 |
| Net Income Ratio
| -0.229 | -0.096 | -0.028 | 0.012 | 0.152 | -0.121 | -0.12 | -0.1 | 0.038 | 0.098 | -0.05 | -0.165 | 0.019 | -0.191 | -0.394 | -0.111 | -0.116 | -0.298 | -0.201 | -0.122 | -0.082 | -0.13 | -0.289 | -0.116 | -0.432 | -0.173 |
| EPS
| -1.25 | -0.46 | -0.14 | -0.001 | 0.74 | -0.59 | -0.59 | -0.5 | 0.18 | 0.38 | -0.21 | -0.68 | 0.07 | -0.63 | -1.39 | -0.32 | -0.32 | -0.77 | -15.17 | -9.2 | -5.69 | -0.52 | -0.058 | -0.022 | -0.17 | -0.32 |
| EPS Diluted
| -1.25 | -0.46 | -0.14 | -0.001 | 0.72 | -0.59 | -0.59 | -0.5 | 0.17 | 0.37 | -0.21 | -0.68 | 0.07 | -0.63 | -1.39 | -0.32 | -0.32 | -0.77 | -15.1 | -9.2 | -5.69 | -0.52 | -0.058 | -0.022 | -0.17 | -0.32 |
| EBITDA
| 560.8 | 359.4 | 424.1 | 526.9 | 431 | 387.6 | 406.8 | 431.9 | 426.9 | 315.6 | 343.6 | 365.3 | 306.5 | 266.3 | 275 | 255 | 242.6 | 144.767 | 131.91 | 191.7 | 192.375 | 159.157 | 130.052 | 107.904 | 85.767 | 50.402 |
| EBITDA Ratio
| 0.272 | 0.2 | 0.225 | 0.279 | 0.222 | 0.215 | 0.223 | 0.236 | 0.25 | 0.225 | 0.223 | 0.246 | 0.233 | 0.224 | 0.223 | 0.246 | 0.244 | 0.155 | 0.147 | 0.213 | 0.231 | 0.221 | 0.21 | 0.239 | 0.19 | 0.152 |