Gfl Environmental
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,014,700 | $2,060,000 | $1,801,400 | $1,882,800 |
Gross Profit | 410,200 | 393,200 | 297,200 | 300,200 |
EBITDA | 700,800 | 571,400 | 359,400 | 424,100 |
EBIT | 300,900 | 162,900 | -4,300 | 34,000 |
Net Income | 110,400 | -471,200 | -172,800 | -52,200 |
Net Change In Cash | 2,014,700 | 2,060,000 | 1,801,400 | 1,882,800 |
Free Cash Flow | 66,000 | 61,900 | -33,100 | 157,900 |
Cash | 99,500 | 134,199 | 70,000 | 135,700 |
Basic Shares | 460,000 | 376,598 | 372,986 | 370,651 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,515,500 | $6,761,300 | $5,525,500 | $4,196,200 |
Gross Profit | 1,255,200 | 797,600 | 527,600 | 190,100 |
EBITDA | 1,804,100 | 1,613,400 | 980,700 | 254,200 |
EBIT | 389,200 | 87,900 | -412,300 | -983,400 |
Net Income | 45,400 | -183,200 | -606,800 | -994,900 |
Net Change In Cash | 7,515,500 | 6,761,300 | 5,525,500 | 4,196,200 |
Free Cash Flow | -74,700 | 316,200 | 250,700 | 73,900 |
Cash | 135,700 | 82,100 | 190,400 | 27,200 |
Basic Shares | 349,230 | 367,170 | 361,566 | 360,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.24 |
2024-06-30 | $0.29 |
2024-03-31 | -$0.34 |
2023-12-31 | $0.05 |
