Is GEO Stock a Buy, Sell or Hold?
The GEO Group (NYSE:GEO) is a private prison and mental…
Buy
64
GFL Quote, Financials, Valuation and Earnings
Last price:
$46.19
Seasonality move
:
3.35%
Day range:
$45.00 - $47.05
52-week range:
$30.57 - $48.87
Dividend yield:
0.12%
P/E ratio:
977.81x
P/S ratio:
3.10x
P/B ratio:
3.76x
Volume:
2.6M
Avg. volume:
1.9M
1-year change:
30.88%
Market cap:
$18.3B
Revenue:
$5.7B
EPS (TTM):
-$1.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.1B | $5.2B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | 24.2% | 30.82% | 26.85% | 7.1% | 3.04% | |
| Cost of Revenues | $3B | $3.7B | $4.6B | $4.6B | $4.7B | |
| Gross Profit | $141.9M | $377.8M | $613.1M | $940.1M | $1.1B | |
| Gross Profit Margin | 4.53% | 9.22% | 11.8% | 16.89% | 18.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379.4M | $448.8M | $561.4M | $721.3M | $750.8M | |
| Other Inc / (Exp) | -$427.7M | -$171.2M | $53.8M | $381.5M | -$542.5M | |
| Operating Expenses | $384.6M | $460.3M | $582.4M | $746.7M | $781.1M | |
| Operating Income | -$242.7M | -$82.5M | $30.7M | $193.4M | $302.7M | |
| Net Interest Expenses | $341.5M | $333.5M | $360.6M | $432.6M | $449.5M | |
| EBT. Incl. Unusual Items | -$1B | -$587.2M | -$276.2M | $142.3M | -$689.2M | |
| Earnings of Discontinued Ops. | -- | $16.1M | -$98.3M | -- | -- | |
| Income Tax Expense | -$189.1M | -$87.1M | -$135.4M | $118.4M | -$151.1M | |
| Net Income to Company | -$822.8M | -$484M | -$239.1M | $23.8M | -$538.2M | |
| Minority Interest in Earnings | -- | -- | -$538K | $9.8M | $10.9M | |
| Net Income to Common Excl Extra Items | -$822.8M | -$484M | -$239.7M | $33.6M | -$527.2M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$1.46 | -$0.83 | -$0.10 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$1.46 | -$0.83 | -$0.10 | -$1.54 | |
| Weighted Average Basic Share | $360.4M | $361.6M | $367.2M | $369.7M | $380.8M | |
| Weighted Average Diluted Share | $360.4M | $361.6M | $367.2M | $369.7M | $380.8M | |
| EBITDA | $189.7M | $782.2M | $1.2B | $1.6B | $872.3M | |
| EBIT | -$734M | -$328.9M | $52.1M | $536.8M | -$271.4M | |
| Revenue (Reported) | $3.1B | $4.1B | $5.2B | $5.6B | $5.7B | |
| Operating Income (Reported) | -$242.7M | -$82.5M | $30.7M | $193.4M | $302.7M | |
| Operating Income (Adjusted) | -$734M | -$328.9M | $52.1M | $536.8M | -$271.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $948.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 39.6% | 20.47% | 17.39% | 3.15% | 2.29% | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | -$97.8M | $74.9M | $145M | $226.8M | $270.3M | |
| Gross Profit Margin | -10.31% | 6.56% | 10.82% | 16.4% | 19.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.1M | $128M | $148.6M | $213.4M | $187.9M | |
| Other Inc / (Exp) | -$204.6M | $60.5M | -$65.6M | $45M | -$190.1M | |
| Operating Expenses | $112.7M | $130.7M | $157.5M | $220.1M | $195.5M | |
| Operating Income | -$210.5M | -$55.9M | -$12.5M | $6.7M | $74.9M | |
| Net Interest Expenses | $104.2M | $80.5M | $105.7M | $111.2M | $110.1M | |
| EBT. Incl. Unusual Items | -$519.2M | -$75.8M | -$183.8M | -$59.5M | -$225.3M | |
| Earnings of Discontinued Ops. | -- | $3.4M | -- | -- | -- | |
| Income Tax Expense | -$63.3M | -$11M | -$22.5M | -$13.9M | -$83.1M | |
| Net Income to Company | -$441.5M | -$63.7M | -$168.7M | -$46.4M | -$143.8M | |
| Minority Interest in Earnings | -- | -- | -$662.6K | $7.3M | $7.4M | |
| Net Income to Common Excl Extra Items | -$455.9M | -$61.4M | -$162M | -$38.3M | -$134.7M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.20 | -$0.49 | -$0.15 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.20 | -$0.49 | -$0.15 | -$0.37 | |
| Weighted Average Basic Share | $360.4M | $363.1M | $369.1M | $370.7M | $393.6M | |
| Weighted Average Diluted Share | $360.4M | $363.1M | $369.1M | $370.7M | $393.6M | |
| EBITDA | -$33.9M | $318.9M | $211.7M | $327.8M | $165.7M | |
| EBIT | -$453.8M | -$2.9M | -$86.8M | $41.3M | -$123.7M | |
| Revenue (Reported) | $948.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$210.5M | -$55.9M | -$12.5M | $6.7M | $74.9M | |
| Operating Income (Adjusted) | -$453.8M | -$2.9M | -$86.8M | $41.3M | -$123.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.1B | $5.2B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.7B | $4.6B | $4.6B | $4.6B | |
| Gross Profit | $136.9M | $377.9M | $611.9M | $940.5M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380.2M | $448.7M | $560.2M | $720.9M | $750.6M | |
| Other Inc / (Exp) | -$431.9M | -$165.7M | $63.4M | $389.4M | -$526.7M | |
| Operating Expenses | $385.4M | $457.8M | $577.3M | $734.2M | $766.4M | |
| Operating Income | -$248.5M | -$79.9M | $34.7M | $206.3M | $316.3M | |
| Net Interest Expenses | $342.3M | $336.6M | $362.6M | $451.1M | $476.4M | |
| EBT. Incl. Unusual Items | -$1B | -$582.2M | -$264.5M | $144.6M | -$686.7M | |
| Earnings of Discontinued Ops. | -- | $16.2M | -$100.8M | -- | -- | |
| Income Tax Expense | -$190M | -$87M | -$135.3M | $119.2M | -$149.7M | |
| Net Income to Company | -$822.8M | -$484M | -$239.1M | $23.8M | -$538.2M | |
| Minority Interest in Earnings | -- | -- | -$509.4K | $9.7M | $10.8M | |
| Net Income to Common Excl Extra Items | -$832.6M | -$479.1M | -$230.6M | $35.2M | -$526.2M | |
| Basic EPS (Cont. Ops) | -$2.11 | -$1.44 | -$0.80 | -$0.05 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$1.44 | -$0.80 | -$0.06 | -$1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $185.2M | $840.4M | $1.2B | $1.7B | $915.7M | |
| EBIT | -$744.9M | -$270.5M | $73.9M | $576.4M | -$227.1M | |
| Revenue (Reported) | $3.1B | $4.1B | $5.2B | $5.6B | $5.7B | |
| Operating Income (Reported) | -$248.5M | -$79.9M | $34.7M | $206.3M | $316.3M | |
| Operating Income (Adjusted) | -$744.9M | -$270.5M | $73.9M | $576.4M | -$227.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.2B | $5.6B | $5.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.6B | $4.6B | $4.6B | -- | |
| Gross Profit | $377.9M | $611.9M | $940.5M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $448.7M | $560.2M | $720.9M | $750.6M | -- | |
| Other Inc / (Exp) | -$165.7M | $63.4M | $389.4M | -$526.7M | -- | |
| Operating Expenses | $457.8M | $577.3M | $734.2M | $766.4M | -- | |
| Operating Income | -$79.9M | $34.7M | $206.3M | $316.3M | -- | |
| Net Interest Expenses | $336.6M | $362.6M | $451.1M | $476.4M | -- | |
| EBT. Incl. Unusual Items | -$582.2M | -$264.5M | $144.6M | -$686.7M | -- | |
| Earnings of Discontinued Ops. | $16.2M | -$100.8M | -- | -- | -- | |
| Income Tax Expense | -$87M | -$135.3M | $119.2M | -$149.7M | -- | |
| Net Income to Company | -$484M | -$239.1M | $23.8M | -$538.2M | -- | |
| Minority Interest in Earnings | -- | -$509.4K | $9.7M | $10.8M | -- | |
| Net Income to Common Excl Extra Items | -$479.1M | -$230.6M | $35.2M | -$526.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.44 | -$0.80 | -$0.05 | -$1.54 | -- | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$0.80 | -$0.06 | -$1.55 | -- | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| EBITDA | $840.4M | $1.2B | $1.7B | $915.7M | -- | |
| EBIT | -$270.5M | $73.9M | $576.4M | -$227.1M | -- | |
| Revenue (Reported) | $4.1B | $5.2B | $5.6B | $5.7B | -- | |
| Operating Income (Reported) | -$79.9M | $34.7M | $206.3M | $316.3M | -- | |
| Operating Income (Adjusted) | -$270.5M | $73.9M | $576.4M | -$227.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3M | $149.3M | $60.5M | $102.3M | $93.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $524.5M | $678.7M | $776.9M | $768.2M | $762.6M | |
| Inventory | $45M | $64.3M | $62M | $74M | $75M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.8M | $69.5M | $82.5M | $93M | $134.5M | |
| Total Current Assets | $806.3M | $1.2B | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $4B | $4.7B | $4.8B | $5.3B | $5.5B | |
| Long-Term Investments | -- | -- | $240.6M | $240.5M | $240M | |
| Goodwill | $5.1B | $5.9B | $6B | $5.9B | $5.6B | |
| Other Intangibles | $2.4B | $2.6B | $2.4B | $2.3B | $2B | |
| Other Long-Term Assets | $26M | $46.4M | $66.5M | $62.5M | $144.5M | |
| Total Assets | $12.3B | $14.4B | $14.6B | $15B | $14.8B | |
| Accounts Payable | $324M | $443.7M | $483.9M | $536M | $566M | |
| Accrued Expenses | $338.2M | $435.5M | $481.1M | $573.1M | $582.7M | |
| Current Portion Of Long-Term Debt | $60.1M | $68.2M | $20M | $11.7M | $800.9M | |
| Current Portion Of Capital Lease Obligations | $29.4M | $39.9M | $37.9M | $44.9M | $48.4M | |
| Other Current Liabilities | -- | -- | $743.7M | -- | -- | |
| Total Current Liabilities | $935.8M | $1.2B | $2B | $1.4B | $2.2B | |
| Long-Term Debt | $5.9B | $7.2B | $6.8B | $6.7B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.9B | $10.1B | $9.4B | $9.7B | |
| Common Stock | $6B | $6.6B | $6.4B | $7.4B | $6.9B | |
| Other Common Equity Adj | -$189.4M | -$199M | $96M | $11.4M | $322.3M | |
| Common Equity | $4.4B | $4.5B | $4.4B | $5.4B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.1M | $157.6M | $169.5M | |
| Total Equity | $4.4B | $4.5B | $4.5B | $5.6B | $5B | |
| Total Liabilities and Equity | $12.3B | $14.4B | $14.6B | $15B | $14.8B | |
| Cash and Short Terms | $21.3M | $149.3M | $60.5M | $102.3M | $93.2M | |
| Total Debt | $6B | $7.3B | $6.9B | $6.7B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3M | $149.3M | $60.5M | $102.3M | $93.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $524.5M | $678.7M | $776.9M | $768.2M | $762.6M | |
| Inventory | $45M | $64.3M | $62M | $74M | $75M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.8M | $69.5M | $82.5M | $93M | $134.5M | |
| Total Current Assets | $806.3M | $1.2B | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $4B | $4.7B | $4.8B | $5.3B | $5.5B | |
| Long-Term Investments | -- | -- | $240.6M | $240.5M | $240M | |
| Goodwill | $5.1B | $5.9B | $6B | $5.9B | $5.6B | |
| Other Intangibles | $2.4B | $2.6B | $2.4B | $2.3B | $2B | |
| Other Long-Term Assets | $26M | $46.4M | $66.5M | $62.5M | $144.5M | |
| Total Assets | $12.3B | $14.4B | $14.6B | $15B | $14.8B | |
| Accounts Payable | $324M | $443.7M | $483.9M | $536M | $566M | |
| Accrued Expenses | $338.2M | $435.5M | $481.1M | $573.1M | $582.7M | |
| Current Portion Of Long-Term Debt | $60.1M | $68.2M | $20M | $11.7M | $800.9M | |
| Current Portion Of Capital Lease Obligations | $29.4M | $39.9M | $37.9M | $44.9M | $48.4M | |
| Other Current Liabilities | -- | -- | $743.7M | -- | -- | |
| Total Current Liabilities | $935.8M | $1.2B | $2B | $1.4B | $2.2B | |
| Long-Term Debt | $5.9B | $7.2B | $6.8B | $6.7B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.9B | $10.1B | $9.4B | $9.7B | |
| Common Stock | $6B | $6.6B | $6.4B | $7.4B | $6.9B | |
| Other Common Equity Adj | -$189.4M | -$199M | $96M | $11.4M | $322.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.1M | $157.6M | $169.5M | |
| Total Equity | $4.4B | $4.5B | $4.5B | $5.6B | $5B | |
| Total Liabilities and Equity | $12.3B | $14.4B | $14.6B | $15B | $14.8B | |
| Cash and Short Terms | $21.3M | $149.3M | $60.5M | $102.3M | $93.2M | |
| Total Debt | $6B | $7.3B | $6.9B | $6.7B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$822.8M | -$484M | -$239.1M | $23.8M | -$538.2M | |
| Depreciation & Amoritzation | $923.7M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | $28.3M | $36.5M | $42.4M | $92.4M | $76.4M | |
| Change in Accounts Receivable | -$46.1M | -$110.1M | -$169.9M | $42.7M | -$79.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $374.8M | $716.2M | $842.6M | $726.1M | $1.1B | |
| Capital Expenditures | $319.7M | $516.2M | $588.2M | $781.4M | $870.3M | |
| Cash Acquisitions | -$2.9B | -$1.8B | -$762M | $505.8M | -$411.1M | |
| Cash From Investing | -$3.2B | -$2.1B | -$1.3B | -$229.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$14.3M | -$15.9M | -$18.5M | -$20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $3B | $1.3B | $3.7B | $2.4B | |
| Long-Term Debt Repaid | -$4.7B | -$1.7B | -$803.6M | -$4.1B | -$2.2B | |
| Repurchase of Common Stock | -$597.1K | -- | -- | -- | -- | |
| Other Financing Activities | -$53.8M | -$43.2M | -$16.3M | -$32.6M | -$24.2M | |
| Cash From Financing | $2.5B | $1.6B | $437.3M | -$446.4M | $119.1M | |
| Beginning Cash (CF) | $429M | $21.7M | $146.3M | $60.8M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$382.9M | $139.9M | -$53M | $49.8M | $13.9M | |
| Ending Cash (CF) | $20.3M | $151.9M | $63.1M | $100.5M | $97.6M | |
| Levered Free Cash Flow | $55.2M | $200M | $254.5M | -$55.3M | $253.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$441.5M | -$63.7M | -$168.7M | -$46.4M | -$143.8M | |
| Depreciation & Amoritzation | $405.6M | $327.1M | $314.7M | $283.9M | $292.6M | |
| Stock-Based Compensation | $8M | $11.7M | $11.7M | $50.2M | $10M | |
| Change in Accounts Receivable | -$49.7M | -$4.5M | $82.8M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.7M | $228.6M | $311.7M | $294.6M | $409.2M | |
| Capital Expenditures | $90.3M | $184.5M | $182.6M | $167.7M | $228.5M | |
| Cash Acquisitions | -$2.1B | -$799.6M | -$142.2M | -$217.9M | -$12.4M | |
| Cash From Investing | -$2.2B | -$912.2M | -$314.5M | -$377.9M | -$224.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$3.9M | -$4.3M | -$4.7M | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $177.4M | $165.7M | $1.4B | $538.6M | |
| Long-Term Debt Repaid | -$1.3B | -$538.1M | -$270.7M | -$1.3B | -$680.9M | |
| Repurchase of Common Stock | $3.2K | -- | -- | -- | -- | |
| Other Financing Activities | -$30.5M | -$5.4M | -$4.3M | -$28.6M | $915.5K | |
| Cash From Financing | $717.6M | -$72.8M | -$113.7M | $62.7M | -$146.8M | |
| Beginning Cash (CF) | $1.4B | $912.7M | $181.8M | $129.8M | $72.9M | |
| Foreign Exchange Rate Adjustment | -$25.2M | -$4.5M | -$2.8M | -$8.4M | -$12.3M | |
| Additions / Reductions | -$1.3B | -$756.4M | -$116.4M | -$20.5M | $37.5M | |
| Ending Cash (CF) | $20.3M | $151.9M | $63.1M | $100.5M | $97.6M | |
| Levered Free Cash Flow | $30.4M | $44.1M | $129M | $126.9M | $180.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$822.8M | -$484M | -$239.1M | $23.8M | -$538.2M | |
| Depreciation & Amoritzation | $923.7M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | $28.3M | $36.5M | $42.4M | $92.4M | $76.4M | |
| Change in Accounts Receivable | -- | -$110.1M | -$169.9M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $374.8M | $716.2M | $842.6M | $726.1M | $1.1B | |
| Capital Expenditures | $319.7M | $516.2M | $588.2M | $781.4M | $870.3M | |
| Cash Acquisitions | -$2.9B | -$1.8B | -$762M | $505.8M | -$411.1M | |
| Cash From Investing | -$3.2B | -$2.1B | -$1.3B | -$229.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$14.3M | -$15.9M | -$18.5M | -$20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $3B | $1.3B | $3.7B | $2.4B | |
| Long-Term Debt Repaid | -$4.7B | -$1.7B | -$803.6M | -$4.1B | -$2.2B | |
| Repurchase of Common Stock | -$597.1K | -- | -- | -- | -- | |
| Other Financing Activities | -$53.8M | -$43.2M | -$16.3M | -$32.6M | -$24.2M | |
| Cash From Financing | $2.5B | $1.6B | $437.3M | -$446.4M | $119.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$382.9M | $139.9M | -$53M | $49.8M | $13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.2M | $200M | $254.5M | -$55.3M | $253.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$484M | -$239.1M | $23.8M | -$538.2M | -- | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | $36.5M | $42.4M | $92.4M | $76.4M | -- | |
| Change in Accounts Receivable | -$110.1M | -$169.9M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $716.2M | $842.6M | $726.1M | $1.1B | -- | |
| Capital Expenditures | $516.2M | $588.2M | $781.4M | $870.3M | -- | |
| Cash Acquisitions | -$1.8B | -$762M | $505.8M | -$411.1M | -- | |
| Cash From Investing | -$2.1B | -$1.3B | -$229.9M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$15.9M | -$18.5M | -$20.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $1.3B | $3.7B | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$803.6M | -$4.1B | -$2.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.2M | -$16.3M | -$32.6M | -$24.2M | -- | |
| Cash From Financing | $1.6B | $437.3M | -$446.4M | $119.1M | -- | |
| Beginning Cash (CF) | $1.2B | $661.9M | $305.5M | $323.5M | -- | |
| Foreign Exchange Rate Adjustment | -$9.7M | -$30.3M | -$10.1M | -$15.2M | -- | |
| Additions / Reductions | $139.9M | -$53M | $49.8M | $13.9M | -- | |
| Ending Cash (CF) | $1.3B | $574.7M | $345.4M | $320.5M | -- | |
| Levered Free Cash Flow | $200M | $254.5M | -$55.3M | $253.3M | -- | |
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Financial Ratios
GFL
Sector
P/E ratio
977.81x
17.24x
PEG ratio
-0.01x
0.27x
P/B ratio
3.76x
1.68x
Price / LTM sales
3.10x
0.89x
Growth Metrics
GFL
Sector
Revenue growth
2.29%
2.74%
Earnings growth
278.24%
6%
Revenue (5-year growth)
17.86%
4.22%
Earnings forecast
$0.16
$0.36
Profitability
GFL
Sector
Profitability FY 2024
$1.1B
$409.7M
Return on invested capital
-4.32%
5.74%
Return on assets
-3.54%
3.59%
Return on equity
-9.99%
8.69%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
Jul
31
Estimated Next Earnings Date
May
26
Balance Sheet
GFL
Sector
Total cash
$93.2M
$157.2M
Short term investments
--
$43M
Total assets
$14.8B
$1.9B
Long term debt
$7B
$262.5M
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