GFL Environmental Inc. (GFL) Financials

NYSE:GFL

Market Cap

12.40B

Total Revenue

6.76B

Gross Profit

797.60M

Operating Income

87.90M

Net Income

-183.20M

Metric	2016	2017	2019	2020	2021	2022
revenue	933,661,000	1,333,067,000	3,346,851,000	4,196,200,000	5,525,500,000	6,761,300,000
costOfRevenue	644,350,000	1,145,066,000	3,073,100,000	4,006,100,000	4,997,900,000	5,963,700,000
grossProfit	289,311,000	188,001,000	273,751,000	190,100,000	527,600,000	797,600,000
researchAndDevelopmentExpenses	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--
generalAndAdministrativeExpenses	120,615,000	157,090,000	396,503,000	508,400,000	--	--
sellingGeneralAndAdministrativeExpenses	120,615,000	157,090,000	396,503,000	508,400,000	591,900,000	730,400,000
operatingExpenses	298,184,000	157,090,000	396,503,000	508,400,000	591,900,000	730,400,000
operatingIncome	-10,873,000	48,314,000	-124,752,000	-320,300,000	-64,300,000	87,900,000
totalOtherIncomeExpensesNet	-13,765,000	-188,271,000	-484,469,000	-1,035,500,000	-648,500,000	-447,200,000
ebitda	166,696,000	287,387,000	674,710,000	917,300,000	1,328,700,000	1,613,400,000
depreciationAndAmortization	177,569,000	239,073,000	799,462,000	1,237,600,000	1,393,000,000	1,525,500,000
interestIncome	--	--	--	--	--	--
interestExpense	179,025,000	212,683,000	532,220,000	597,600,000	434,100,000	489,300,000
incomeBeforeTax	-201,663,000	-139,957,000	-609,221,000	-1,355,800,000	-712,800,000	-359,300,000
incomeTaxExpense	-49,454,000	-38,975,000	-157,568,000	-360,900,000	-106,000,000	-176,100,000
netIncome	-152,209,000	-100,982,000	-451,653,000	-994,900,000	-606,800,000	-183,200,000
eps	-0.48	-0.31	-2.5	-2.76	-1.68	-0.51
epsdiluted	-0.48	-0.31	-2.5	-2.76	-1.68	-0.51
weightedAverageShsOut	314,045,376	326,420,755	180,545,277	360,383,291	361,566,007	361,566,007
weightedAverageShsOutDil	314,045,376	326,420,755	180,545,277	360,383,291	361,566,007	361,566,007
costAndExpenses	942,534,000	1,302,156,000	3,469,603,000	4,514,500,000	5,589,800,000	6,694,100,000
otherExpenses	-2,000,000	17,403,000	-2,000,000	-2,000,000	-49,300,000	--

Key Facts

Industry

Waste Management

Sector

Industrials

Headquarters

Vaughan, ON, CA

Website

gflenv.com

CEO

Mr. Patrick Dovigi

Employees

20000

About the Company

GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.