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GFL Environmental Inc.
GFL Environmental Inc.
GFL
Valuace
93
Růst
93
Zdraví
52
Cena
$ 43.49
Dnes
-0.15 (-0.35%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920172016
Total Revenues6,615.96,615.97,862.07,515.56,761.35,525.54,196.23,346.91,333.1933.7
Cost of Revenues5,248.65,248.66,369.96,230.85,963.74,997.94,006.13,073.11,145.1644.4
Gross Profit1,367.31,367.31,492.11,284.7797.6527.6190.1273.8188.0289.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,686.41,694.21,675.21,560.11,985.91,554.21,581.61,431.81,882.81,890.0
Cost of Revenues1,348.81,324.01,303.21,272.61,606.41,257.31,290.81,189.41,582.61,526.8
Gross Profit337.6370.2372.0287.5379.5296.9290.8242.4300.2363.2
Operating Income TTM 202520242023202220212020201920172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0895.5730.4591.9508.4396.5157.1120.6
Depreciation & Amortization1,308.41,316.11,467.41,489.71,525.51,393.01,237.6799.5239.1177.6
Total Operating Expenses967.4967.4976.01,269.4730.4591.9508.4396.5157.1298.2
Operating Income399.9399.9516.1389.287.9-64.3-320.3-124.848.3-10.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0266.2234.7
Depreciation & Amortization340.4333.5322.9311.6406.3399.9397.9372.8390.1349.2
Total Operating Expenses249.0209.0223.2286.2274.4202.9206.5231.3266.2234.7
Operating Income88.6161.2148.81.3105.194.084.311.134.0177.7
Net Income TTM 202520242023202220212020201920172016
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense572.6594.7616.2584.1489.3434.1597.6532.2212.7179.0
Other Expense-173.0-173.0-1,460.9-197.1-447.2-648.5-1,035.5-484.5-188.3-13.8
IBT226.9226.9-944.8192.1-359.3-712.8-1,355.8-609.2-140.0-201.7
Income Tax Expense48.614.2-207.1159.9-176.1-106.0-360.9-157.6-39.0-49.5
Net Income3,834.13,834.1-722.745.4-183.2-606.8-994.9-451.7-101.0-152.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-43.50.00.00.00.0120.7
Interest Expense134.4106.7121.1210.463.0169.8186.9153.0151.4137.2
Other Expense-47.3-11.5153.4-267.6-421.3-36.9-673.3-249.1-102.3-154.3
IBT41.3149.7302.2-266.3-316.257.1-589.0-238.0-68.30.3
Income Tax Expense31.441.628.0-52.4-116.715.5-57.1-42.2-18.9-18.0
Net Income33.9114.3276.33,409.6-189.1110.4-471.2-172.8-52.222.1
Per Share Data TTM 202520242023202220212020201920172016
EPS$0.00$0.00$0.00$-0.13$-0.51$-1.68$-2.76$-2.50$-0.31$-0.48
EPS Diluted$0.00$0.00$0.00$-0.13$-0.51$-1.68$-2.76$-2.50$-0.31$-0.48
Shares Outstanding362.16,846.6380.8349.2361.6361.6360.4180.5326.4314.0
Diluted Shares Outstanding362.1378.7380.8349.2361.6361.6360.4180.5326.4314.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$0.00
Shares Outstanding362.1408.2365.8380.8380.8380.1376.6373.0370.7369.6
Diluted Shares Outstanding362.1370.2383.2380.8380.8385.3376.6373.0370.7369.6
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents134.2133.8135.782.1190.427.2574.87.40.0
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments134.2133.8135.782.1190.427.2574.87.40.0
Accounts Receivable1,186.01,261.11,127.71,118.11,134.7867.3713.4574.7318.6
Inventory0.0107.798.284.282.057.450.542.423.9
Other Current Assets289.4193.0288.2182.988.676.350.542.423.9
Total Current Assets1,609.61,695.61,485.01,383.11,495.71,028.21,420.3681.1400.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents139.7537.2133.899.5134.270.0135.7174.282.273.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments139.7537.2133.899.5134.270.0135.7174.282.273.0
Accounts Receivable853.0821.81,261.11,225.41,186.01,080.31,127.71,182.81,113.21,021.6
Inventory0.00.0107.70.00.00.098.20.00.01,021.6
Other Current Assets207.4248.5193.0281.3289.4253.6123.4248.0250.91,224.0
Total Current Assets1,200.11,607.51,695.61,606.21,609.61,403.91,485.01,605.01,446.32,318.6
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment7,330.27,851.76,980.76,540.36,010.65,074.82,850.12,436.31,009.3
Goodwill7,790.68,065.87,890.58,182.47,501.16,500.45,173.84,979.31,443.8
Intangible Assets2,944.52,833.23,056.33,245.03,330.03,093.42,848.02,940.3582.2
Long-Term Investments312.9344.4319.0326.60.00.00.00.00.0
Other Long-Term Assets114.0207.4147.790.236.333.231.734.511.4
Total Long-Term Assets18,665.819,511.818,394.218,384.516,878.014,701.810,903.510,390.53,046.7
Total Assets20,275.421,207.419,879.219,767.618,373.715,730.012,323.811,071.63,447.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6,834.86,955.97,851.77,358.77,330.27,048.46,980.76,863.36,401.76,401.1
Goodwill6,589.16,854.88,065.87,727.37,790.68,053.77,890.57,898.47,430.37,603.3
Intangible Assets1,634.61,698.82,833.22,846.82,944.52,992.93,056.33,056.02,948.13,125.8
Long-Term Investments1,966.41,989.4344.4335.5312.9290.5319.0316.2271.9310.2
Other Long-Term Assets302.1365.8207.4108.8114.0124.682.9112.659.571.2
Total Long-Term Assets17,327.017,864.719,511.818,532.418,665.818,644.519,186.918,285.417,111.517,511.6
Total Assets18,527.119,472.221,207.420,138.620,275.420,048.420,671.919,890.418,557.819,830.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable1,666.9812.3711.01,557.71,319.71,014.8732.0606.2312.6
Short-Term Debt71.91,218.875.169.468.1101.397.553.79.2
Other Current Liabilities65.2888.01,024.3816.9-64.177.235.521.53.9
Current Liabilities1,810.23,150.71,810.42,692.11,522.41,193.3865.1681.4339.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,567.91,758.2812.31,598.81,666.91,532.7711.01,552.81,442.41,380.0
Short-Term Debt173.4140.11,218.81,097.671.973.275.153.951.270.8
Other Current Liabilities51.251.6888.062.165.263.81,024.342.339.593.8
Current Liabilities1,801.41,955.43,150.72,758.51,810.21,669.71,810.41,756.31,870.41,549.5
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt9,659.39,330.29,213.59,576.28,219.27,643.17,719.56,235.02,452.3
Capital Leases396.6546.6443.0378.8308.3191.2192.00.00.0
Def. Tax Liability485.5464.5534.0582.6723.9466.0733.8759.1114.4
Total Liabilities13,320.013,985.712,493.013,723.512,597.610,050.79,555.97,879.02,938.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7,036.17,342.19,330.28,916.610,055.99,535.89,210.69,216.58,229.59,879.6
Capital Leases513.8459.4546.6489.3458.5386.6383.4421.5392.7378.3
Def. Tax Liability749.4782.4464.5444.7485.5518.31,326.7550.0435.4541.7
Total Liabilities10,639.611,183.813,985.713,133.413,320.012,662.713,285.712,377.211,426.412,874.6
Total Common Equity TTM 20242023202220212020201920182017
Common Stock9,901.39,938.09,835.18,640.38,462.97,644.83,524.53,470.4879.5
Retained Earnings-3,480.1-3,573.5-2,822.6-2,843.0-2,510.5-1,778.3-770.3-318.7-381.7
Comprehensive Income166.5462.615.1130.3-253.7-241.5-2.739.0-9.9
Total Common Equity6,743.66,978.47,177.16,037.25,776.15,679.32,767.93,192.6509.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock7,532.17,772.19,938.09,938.09,901.39,900.59,835.19,786.49,754.79,754.1
Retained Earnings96.5-171.8-3,573.5-3,376.9-3,480.1-3,001.8-2,822.6-2,763.9-2,779.6-3,068.0
Comprehensive Income-140.2289.2462.679.6166.5135.015.1136.65.8132.3
Total Common Equity7,661.58,048.06,978.46,777.96,743.67,174.87,177.17,289.27,116.26,939.1
Other TTM 20242023202220212020201920182017
Total Debt10,127.810,549.09,288.69,645.68,287.37,744.47,817.16,288.72,461.5
Book Value6,955.47,221.77,386.26,044.15,776.15,679.32,767.93,192.6509.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt226.0240.4243.3227.3211.8210.9209.1224.015.216.5
Book Value7,661.58,048.06,978.46,777.96,743.67,174.87,177.17,289.27,116.26,939.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016
Net Income-681.63,834.1-737.732.2-311.1-606.8-994.9-451.7-101.0-152.2
Depreciation & Amortization1,500.91,316.11,567.81,489.71,525.51,393.01,237.6799.5239.1177.6
Stock-Based Compensation167.20.0104.7124.855.145.737.914.55.13.1
Change Working Capital83.6-57.8-17.931.0-85.5-46.15.2-74.9-30.26.5
Change In Accounts Receivable-50.00.0-109.257.70.00.00.00.00.00.0
Change In Accounts Payable137.00.00.0-3.4160.4114.30.013.344.89.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,086.2-3,776.4830.4-500.283.4218.1577.3121.152.395.4
Cash from Operations1,138.70.00.0980.41,096.3897.9502.2251.0126.480.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.9114.3274.23,406.9-199.5110.6-387.9-141.8-52.218.3
Depreciation & Amortization340.4333.5322.9319.3406.3399.9290.7268.5390.1349.2
Stock-Based Compensation0.018.616.759.714.118.00.00.068.126.5
Change Working Capital87.68.4-112.3-41.5150.4-38.4-56.0-39.3200.612.9
Change In Accounts Receivable0.00.00.00.00.00.0-99.210.9108.0-36.9
Change In Accounts Payable0.00.00.00.00.00.081.4-42.437.146.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-16.6-83.7-223.4-4,392.6310.7-163.5475.8178.3-208.8-263.1
Cash from Operations0.00.00.00.00.00.00.00.0389.4125.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016
Capital Expenditure-1,102.5-1,141.4-1,193.0-1,055.1-780.1-647.2-428.3-457.8-203.1-124.3
Acquisitions-1,151.4-983.2-563.5682.9-1,318.2-2,299.7-3,941.2-729.9-240.1-1,626.3
Investments37.50.00.00.00.00.00.00.00.00.0
Sales of Investment-37.50.00.00.00.00.00.00.00.00.0
Other Investing Activities49.40.00.061.8364.1259.716.020.812.34.2
Cash from Investing-2,209.30.00.0-310.4-1,734.2-2,687.2-4,353.5-1,166.9-431.0-1,746.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-248.3-289.5-289.0-314.6-317.2-281.1-218.0-218.7-231.5-276.3
Acquisitions-366.7-330.6-154.05,688.6-19.5-62.1-270.4-76.7-277.5-392.3
Investments0.00.00.00.00.00.00.00.00.037.5
Sales of Investment0.00.00.00.00.00.00.00.00.0-37.5
Other Investing Activities0.00.00.00.00.00.00.00.010.830.6
Cash from Investing0.00.00.00.00.00.00.00.0-509.0-638.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920172016
Debt Repaid-1,127.40.00.0-533.8-1,045.5-2,151.7-6,322.2-1,638.3-588.0-616.8
Debt Issued2,974.510,549.01,260.4176.82,403.82,694.66,249.53,166.73,049.5616.8
Issuance of Common Stock0.00.00.00.00.0372.55,049.60.00.0579.0
Repurchase of Common Stock0.0-2,967.40.00.00.03,816.0-0.8-5.80.00.0
Dividends Paid-26.40.00.0-25.0-20.7-17.9-13.10.00.00.0
Other Financing Activities1,300.10.00.0-44.01,635.2-54.24,624.83,123.1879.11,717.8
Cash from Financing1,140.30.00.0-602.8569.01,964.73,338.31,479.0291.21,680.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0125.6623.1
Debt Issued0.07,209.5-272.7-3,066.8534.8-113.6518.8329.1135.11,612.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-208.9-346.3-277.6-2,134.60.00.00.9-0.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.5-6.4
Other Financing Activities0.00.00.00.00.00.00.00.0-38.6-11.8
Cash from Financing0.00.00.00.00.00.00.00.092.5604.9
Cash position TTM 202520242023202220212020201920172016
Net Change in Cash52.0-48.2-1.953.6-108.3163.2-547.6567.4-14.514.5
Closing Cash Balance134.285.6133.8135.782.1190.427.2574.80.014.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-109.054.9-397.5403.434.3-34.746.4-50.7-38.592.0
Closing Cash Balance85.6194.6139.7537.2133.899.598.151.7135.7174.2
Free Cash Flow TTM 202520242023202220212020201920172016
Free Cash Flow36.2174.6347.2-74.7316.2250.773.9-206.8-76.8-43.4
Real Free Cash Flow-131.0174.6242.5-199.5261.1205.036.0-221.3-81.9-46.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow197.0101.617.1-141.1248.166.045.2-21.6157.9-150.5
Real Free Cash Flow197.083.00.4-200.8234.048.045.2-21.689.8-177.0
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