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GFL Environmental Inc. (GFL)

NYSE - Nasdaq Real Time Price. Currency in USD
43.60+1.60 (+3.81%)
At close: 04:00PM EST
44.00 +0.40 (+0.92%)
After hours: 07:48PM EST
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Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,634,200
7,515,500
6,761,300
5,136,600
4,196,200
Cost of Revenue
6,266,300
6,246,100
5,963,700
4,662,900
4,006,100
Gross Profit
1,367,900
1,269,400
797,600
473,700
190,100
Operating Expense
1,065,700
985,100
757,700
577,100
515,300
Operating Income
302,200
284,300
39,900
-103,400
-325,200
Net Non Operating Interest Income Expense
-594,500
-584,100
-469,200
-368,800
-422,000
Other Income Expense
-548,100
491,900
70,000
-264,000
-608,600
Pretax Income
-840,400
192,100
-359,300
-736,200
-1,355,800
Tax Provision
-147,800
159,900
-176,100
-109,200
-253,400
Net Income Common Stockholders
-766,300
-46,800
-394,800
-606,800
-1,102,400
Diluted NI Available to Com Stockholders
-766,300
-46,800
-394,800
-606,800
-1,102,400
Basic EPS
-0.32
-0.13
-1.08
-1.83
-2.80
Diluted EPS
-0.32
-0.13
-1.08
-1.83
-2.80
Basic Average Shares
314,045
369,656
367,171
361,566
355,321
Diluted Average Shares
314,045
369,656
367,171
361,566
355,321
Total Expenses
7,332,000
7,231,200
6,721,400
5,240,000
4,521,400
Net Income from Continuing & Discontinued Operation
-674,100
45,400
-311,800
-606,800
-1,102,400
Normalized Income
-218,273
-286,700
-220,278
-444,146
-638,039
Interest Expense
543,100
532,700
427,100
323,900
372,400
Net Interest Income
-594,500
-584,100
-469,200
-368,800
-422,000
EBIT
-297,300
724,800
67,800
-412,300
-983,400
EBITDA
1,203,600
2,214,500
1,593,300
980,700
254,200
Reconciled Cost of Revenue
6,266,300
6,246,100
5,963,700
4,662,900
4,006,100
Reconciled Depreciation
1,500,900
1,489,700
1,525,500
1,393,000
1,237,600
Net Income from Continuing Operation Net Minority Interest
-674,100
45,400
-183,900
-627,000
-1,102,400
Total Unusual Items Excluding Goodwill
-553,100
553,500
49,300
-214,700
-571,100
Total Unusual Items
-553,100
553,500
49,300
-214,700
-571,100
Normalized EBITDA
1,756,700
1,661,000
1,544,000
1,195,400
825,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-97,273
221,400
12,922
-31,846
-106,739