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GFL Environmental (GFL)
NYSE:GFL
US Market
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GFL Environmental (GFL) Financial Statements

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GFL Environmental Financial Overview

GFL Environmental's market cap is currently ―. The company's EPS TTM is $-1.196; its P/E ratio is ―; and it has a dividend yield of 0.13%. GFL Environmental is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.03B$ 4.12B$ 1.80B$ 1.88B$ 1.89B
Gross Profit$ 820.40M$ 797.60M$ 297.20M$ 308.70M$ 363.20M
EBIT$ 557.20M$ -763.20M$ -95.40M$ 56.20M$ 116.70M
EBITDA$ 1.36B$ 32.60M$ 268.30M$ 446.30M$ 465.90M
Net Income Common Stockholders$ 220.80M$ -942.40M$ -172.80M$ -144.40M$ 22.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 199.00M$ 268.40M$ 70.00M$ 135.70M$ 174.20M
Total Assets$ 40.28B$ 40.55B$ 20.05B$ 19.88B$ 19.89B
Total Debt$ 20.03B$ 22.11B$ 10.51B$ 10.18B$ 9.27B
Net Debt$ 19.83B$ 21.84B$ 10.44B$ 10.04B$ 9.10B
Total Liabilities$ 26.27B$ 26.64B$ 12.66B$ 12.49B$ 12.38B
Stockholders Equity$ 13.56B$ 13.49B$ 7.17B$ 7.18B$ 7.29B
Cash Flow-
Free Cash Flow$ 197.00M$ 133.00M$ -25.40M$ -1.46B$ -119.90M
Operating Cash Flow$ 694.20M$ 729.20M$ 263.20M$ 401.40M$ 125.80M
Investing Cash Flow$ -619.20M$ -1.33B$ -393.90M$ -509.00M$ -638.00M
Financing Cash Flow$ -147.60M$ 743.20M$ 65.00M$ 80.50M$ 604.90M
Currency in USD

GFL Environmental Earnings and Revenue History

GFL Environmental Debt to Assets

GFL Environmental Cash Flow

GFL Environmental Forecast EPS vs Actual EPS

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