Gfl Environmental
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,060,000 | $2,060,000 | $1,882,800 | $1,882,800 |
Gross Profit | 398,800 | 393,200 | 300,200 | 300,200 |
EBITDA | 560,800 | 424,100 | 424,100 | |
EBIT | 162,900 | 34,000 | 34,000 | |
Net Income | -471,200 | -471,200 | -52,200 | -52,200 |
Net Change In Cash | 2,060,000 | 2,060,000 | 1,882,800 | 1,882,800 |
Free Cash Flow | 66,200 | 61,900 | 157,900 | -150,500 |
Cash | 134,200 | 134,199 | 135,700 | 135,700 |
Basic Shares | 376,539 | 376,598 | 370,651 | 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 | 1,878,900 | 1,613,400 | 1,328,700 | 917,300 |
EBIT | 389,200 | 87,900 | -64,300 | -320,300 |
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 | -112,899 | 316,200 | 250,700 | 73,900 |
Cash | 135,700 | 82,100 | 190,400 | 27,200 |
Basic Shares | 369,656 | 367,170 | 361,566 | 360,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.29 |
2024-03-31 | -$0.34 |
2023-12-31 | $0.05 |
2023-09-30 | $0.32 |
