Gfl Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Gfl Environmental Holdings
GFL Stock  USD 45.77  0.50  1.10%   
Gfl Environmental financial statements provide useful quarterly and yearly information to potential Gfl Environmental Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gfl Environmental financial statements helps investors assess Gfl Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gfl Environmental's valuation are summarized below:
Gross Profit
823.4 M
Profit Margin
(0.08)
Market Capitalization
17.9 B
Enterprise Value Revenue
4.4812
Revenue
7.8 B
There are over one hundred nineteen available fundamental trends for Gfl Environmental, which can be analyzed over time and compared to other ratios. We recommend to confirm Gfl Environmental's regular fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 8.9 B. The Enterprise Value is projected to slide to about 15.1 B

Gfl Environmental Total Revenue

4.33 Billion

Check Gfl Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gfl Environmental's main balance sheet or income statement drivers, such as Tax Provision of 155.6 M, Interest Income of 509.2 M or Depreciation And Amortization of 1.1 B, as well as many indicators such as Price To Sales Ratio of 4.0, Dividend Yield of 0.001 or PTB Ratio of 4.37. Gfl financial statements analysis is a perfect complement when working with Gfl Environmental Valuation or Volatility modules.
  
Check out the analysis of Gfl Environmental Correlation against competitors.

Gfl Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding330.7 M349.2 M308 M
Pretty Stable
Total Assets15.8 B19.9 B9.4 B
Slightly volatile
Short and Long Term Debt Total8.1 B9.3 B5.1 B
Slightly volatile
Other Current Liabilities703.4 M1 B347.2 M
Slightly volatile
Total Current Liabilities1.4 B1.8 B860.7 M
Slightly volatile
Total Stockholder Equity4.9 B7.2 B2.6 B
Slightly volatile
Other Liabilities1.6 B1.7 B871.4 M
Slightly volatile
Property Plant And Equipment Net4.9 B7 B2.9 B
Slightly volatile
Current Deferred Revenue184.5 M207.8 M97.3 M
Slightly volatile
Net Debt7.9 B9.2 B5 B
Slightly volatile
Accounts Payable628.2 M711 M454.2 M
Slightly volatile
Cash159.9 M135.7 M78.5 M
Slightly volatile
Non Current Assets Total14.7 B19.2 B8.6 B
Slightly volatile
Long Term Debt8 B8.8 B5.1 B
Slightly volatile
Cash And Short Term Investments159.9 M135.7 M78.5 M
Slightly volatile
Net Receivables891.7 M1.1 B586.4 M
Slightly volatile
Good Will6.5 B7.9 B3.9 B
Slightly volatile
Common Stock Total Equity9.2 B8.8 B3.7 B
Slightly volatile
Long Term Debt Total6.8 B9.5 B4.8 B
Slightly volatile
Liabilities And Stockholders Equity15.8 B19.9 B9.4 B
Slightly volatile
Non Current Liabilities Total9.4 B10.7 B5.9 B
Slightly volatile
Capital Surpluse93.5 M89 M38.6 M
Slightly volatile
Other Current Assets302.6 M288.2 M82.7 M
Slightly volatile
Other Stockholder Equity84.5 M149.5 M51.3 M
Slightly volatile
Total Liabilities10.9 B12.5 B6.7 B
Slightly volatile
Net Invested Capital13 B16 B7.8 B
Slightly volatile
Property Plant And Equipment Gross6.2 B10.6 B3.5 B
Slightly volatile
Short and Long Term Debt14.7 M15.5 M27.8 M
Slightly volatile
Total Current Assets1.2 B1.5 B795.8 M
Slightly volatile
Short Term Debt91.4 M75.1 M49.2 M
Slightly volatile
Intangible Assets3 B3.1 B1.7 B
Slightly volatile
Common Stock6.7 B9.8 B3.7 B
Slightly volatile
Property Plant Equipment4.4 B7.5 B2.9 B
Slightly volatile
Capital Stock7.6 B9.8 B5.1 B
Slightly volatile
Non Current Liabilities Other37.4 M39.1 M30.4 M
Slightly volatile
Capital Lease Obligations332.9 M443 M238.3 M
Slightly volatile

Gfl Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income509.2 M819.1 M397.1 M
Slightly volatile
Depreciation And Amortization1.1 B1.4 B647.9 M
Slightly volatile
Selling General Administrative492.1 M885.2 M319.6 M
Slightly volatile
Total Revenue4.3 B7.5 B2.8 B
Slightly volatile
Gross Profit1.3 B1.3 B449.7 M
Slightly volatile
Other Operating Expenses4.7 B7.1 B2.9 B
Slightly volatile
EBITDA908.5 M1.8 B557.6 M
Slightly volatile
Cost Of Revenue3.8 B6.3 B2.4 B
Slightly volatile
Total Operating Expenses750.4 M895.5 M533.2 M
Slightly volatile
Reconciled Depreciation1.2 B1.5 B693.4 M
Slightly volatile
Extraordinary Items1.9 M2.1 M2.3 M
Slightly volatile

Gfl Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation131 M124.8 M30 M
Slightly volatile
Begin Period Cash Flow123.3 M82.1 M68 M
Slightly volatile
Depreciation1 B1.5 B622.7 M
Slightly volatile
Capital Expenditures537.4 M1.1 B346.1 M
Slightly volatile
Total Cash From Operating Activities543.7 M980.4 M332.2 M
Slightly volatile
End Period Cash Flow141.9 M135.7 M84.1 M
Slightly volatile
Change To Liabilities193.7 M184.5 M62.7 M
Slightly volatile
Dividends Paid18.2 M25 M15.1 M
Slightly volatile
Change To Inventory152.7 M254.2 M98.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.02.12315.2436
Slightly volatile
Dividend Yield0.0010.00160.0011
Slightly volatile
PTB Ratio4.372.22328.2274
Slightly volatile
Days Sales Outstanding82.2454.768281.0864
Slightly volatile
Book Value Per Share22.2121.14998.2334
Slightly volatile
Stock Based Compensation To Revenue0.01740.01660.0068
Slightly volatile
Capex To Depreciation0.630.70830.6247
Slightly volatile
PB Ratio4.372.22328.2274
Slightly volatile
EV To Sales5.483.34095.8739
Slightly volatile
Payables Turnover5.388.80495.2077
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1262
Pretty Stable
Average Inventory7 M7.9 M8.6 M
Slightly volatile
Capex To Revenue0.130.14040.1275
Pretty Stable
Cash Per Share0.350.38860.2279
Slightly volatile
Days Payables Outstanding74.9741.454183.2972
Slightly volatile
Intangibles To Total Assets0.670.55070.6044
Pretty Stable
Net Debt To EBITDA4.825.073410.0115
Very volatile
Current Ratio1.10.82031.0907
Slightly volatile
Receivables Turnover4.116.66444.6233
Slightly volatile
Graham Number13.297.753210.2349
Slightly volatile
Shareholders Equity Per Share21.5820.55128.1503
Slightly volatile
Debt To Equity2.331.23213.4021
Slightly volatile
Capex Per Share3.173.02121.112
Slightly volatile
Revenue Per Share22.621.52028.7382
Slightly volatile
Interest Debt Per Share17.2626.99315.1895
Slightly volatile
Debt To Assets0.570.44480.6151
Slightly volatile
Enterprise Value Over EBITDA13.2213.917630.7068
Pretty Stable
Operating Cycle87.7750.885287.3627
Slightly volatile
Price Book Value Ratio4.372.22328.2274
Slightly volatile
Days Of Payables Outstanding74.9741.454183.2972
Slightly volatile
Effective Tax Rate0.660.63030.3117
Slightly volatile
Company Equity Multiplier4.192.76985.219
Slightly volatile
Long Term Debt To Capitalization0.70.55160.732
Slightly volatile
Total Debt To Capitalization0.70.5520.733
Slightly volatile
Debt Equity Ratio2.331.23213.4021
Slightly volatile
Quick Ratio1.060.8571.036
Slightly volatile
Net Income Per E B T0.170.1790.6643
Slightly volatile
Cash Ratio0.140.0750.0713
Slightly volatile
Days Of Sales Outstanding82.2454.768281.0864
Slightly volatile
Price To Book Ratio4.372.22328.2274
Slightly volatile
Fixed Asset Turnover1.121.07661.1652
Slightly volatile
Enterprise Value Multiple13.2213.917630.7068
Pretty Stable
Debt Ratio0.570.44480.6151
Slightly volatile
Price Sales Ratio4.02.12315.2436
Slightly volatile
Asset Turnover0.240.37810.3373
Slightly volatile
Gross Profit Margin0.140.1670.2025
Slightly volatile
Price Fair Value4.372.22328.2274
Slightly volatile

Gfl Environmental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.9 B16 B9.4 B
Slightly volatile
Enterprise Value15.1 B25.1 B14.1 B
Slightly volatile

Gfl Fundamental Market Drivers

Forward Price Earnings41.3223
Cash And Short Term Investments135.7 M

Gfl Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gfl Environmental Financial Statements

Gfl Environmental investors utilize fundamental indicators, such as revenue or net income, to predict how Gfl Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue207.8 M184.5 M
Total Revenue7.5 B4.3 B
Cost Of Revenue6.3 B3.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.14  0.13 
Revenue Per Share 21.52  22.60 
Ebit Per Revenue 0.05  0.05 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Gfl Environmental is a strong investment it is important to analyze Gfl Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gfl Environmental's future performance. For an informed investment choice regarding Gfl Stock, refer to the following important reports:
How To Invest In Gfl
Details
Is Gfl Stock a good investment?
Details
What is Gfl Environmental's Net Worth?
Details
Largest Commercial & Professional Services Companies
View
Largest Industrials Companies
View
Check out the analysis of Gfl Environmental Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.972
Dividend Share
0.073
Earnings Share
(1.28)
Revenue Per Share
21.876
Quarterly Revenue Growth
0.066
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY