Financhill
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 --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is GEO Stock a Buy, Sell or Hold?
Is GEO Stock a Buy, Sell or Hold?

The GEO Group (NYSE:GEO) is a private prison and mental…

Why Did Sunrise Communications Stock Drop?
Why Did Sunrise Communications Stock Drop?

Sunrise Communications (NASDAQ:SNRE) is a Swiss mobile telephone, TV and…

Will Rocket Lab Stock Recover?
Will Rocket Lab Stock Recover?

Shares of space vehicle launch company Rocket Lab (NASDAQ:RKLB) have…

Stock Ideas

Buy
59
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
46
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
83
THLLY alert for Mar 4

Thales [THLLY] is up 1.34% over the past day.

Buy
89
BAESY alert for Mar 4

BAE Systems PLC [BAESY] is down 1.75% over the past day.

Sell
33
GDS alert for Mar 4

GDS Holdings [GDS] is up 11.6% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock