Gfl Environmental
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,985,900 | $2,014,700 | $2,060,000 | $1,801,400 |
Gross Profit | 385,100 | 410,200 | 393,200 | 297,200 |
EBITDA | 160,500 | 678,500 | 39,500 | 317,200 |
EBIT | -245,800 | 278,600 | -358,400 | -46,500 |
Net Income | -189,100 | 110,400 | -471,200 | -172,800 |
Net Change In Cash | 1,985,900 | 2,014,700 | 2,060,000 | 1,801,400 |
Free Cash Flow | 248,100 | 66,000 | 61,900 | -29,200 |
Cash | 133,800 | 99,500 | 134,199 | 70,000 |
Basic Shares | 380,841 | 385,321 | 376,598 | 372,986 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,862,000 | $7,515,500 | $6,761,300 | $5,525,500 |
Gross Profit | 1,485,700 | 1,269,400 | 797,600 | 527,600 |
EBITDA | 1,195,700 | 2,327,500 | 1,634,800 | 1,089,300 |
EBIT | -372,100 | 837,800 | 109,300 | -303,700 |
Net Income | -722,700 | 45,400 | -183,200 | -606,800 |
Net Change In Cash | 7,862,000 | 7,515,500 | 6,761,300 | 5,525,500 |
Free Cash Flow | 347,200 | -74,700 | 316,200 | 250,700 |
Cash | 133,800 | 135,700 | 82,100 | 190,400 |
Basic Shares | 380,841 | 369,656 | 367,170 | 361,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.22 |
2024-09-30 | $0.24 |
2024-06-30 | $0.29 |
2024-03-31 | -$0.34 |
