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GFL Environmental Inc.
GFL•NYSE
Industrials
Waste Management
$49.55
$-0.01(-0.02%)
GFL Environmental Inc. (GFL) Financial Performance & Statements
Review GFL Environmental Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.61%
↑ 4.61%
Operating Income Growth
6.63%
↑ 6.63%
Net Income Growth
-1691.85%
↓ 1691.85%
Operating Cash Flow Growth
57.10%
↑ 57.10%
Operating Margin
-0.27%
↓ 0.27%
Gross Margin
19.37%
↑ 19.37%
Net Profit Margin
37.53%
↑ 37.53%
ROE
40.07%
↑ 40.07%
ROIC
-0.12%
↓ 0.12%
GFL Environmental Inc. (GFL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for GFL Environmental Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.99B | $2.01B | $2.06B | $1.80B |
| Cost of Revenue | $1.60B | $1.60B | $1.67B | $1.50B |
| Gross Profit | $385.10M | $410.20M | $393.20M | $297.20M |
| Gross Profit Ratio | $0.19 | $0.20 | $0.19 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $279.90M | $236.20M | $237.70M | $275.40M |
| Operating Expenses | $562.40M | $410.20M | $237.70M | $275.40M |
| Total Costs & Expenses | $2.17B | $2.01B | $1.90B | $1.78B |
| Interest Income | -$43.50M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $63.00M | $169.80M | $186.90M | $153.00M |
| Depreciation & Amortization | $406.30M | $399.90M | $397.90M | $363.70M |
| EBITDA | $160.50M | $678.50M | $39.50M | $317.20M |
| EBITDA Ratio | $0.08 | $0.34 | $0.02 | $0.18 |
| Operating Income | -$207.00M | $22.30M | $162.90M | $21.80M |
| Operating Income Ratio | -$0.10 | $0.01 | $0.08 | $0.01 |
| Other Income/Expenses (Net) | -$139.80M | $108.80M | -$692.50M | -$221.30M |
| Income Before Tax | -$346.80M | $131.10M | -$529.60M | -$199.50M |
| Income Before Tax Ratio | -$0.17 | $0.07 | -$0.26 | -$0.11 |
| Income Tax Expense | -$116.70M | $20.50M | -$57.30M | -$53.60M |
| Net Income | -$189.10M | $110.40M | -$471.20M | -$172.80M |
| Net Income Ratio | -$0.10 | $0.05 | -$0.23 | -$0.10 |
| EPS | -$0.69 | $0.29 | -$1.25 | -$0.46 |
| Diluted EPS | -$0.69 | $0.29 | -$1.25 | -$0.46 |
| Weighted Avg Shares Outstanding | $380.84M | $380.14M | $376.60M | $372.99M |
| Weighted Avg Shares Outstanding (Diluted) | $380.84M | $385.32M | $376.60M | $372.99M |
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