Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

GFL Environmental Inc. (GFL) Inventory Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$5.57B
Net Income	$-34.67M
Cost of Goods Sold	$4.63B
Gross Profit	$940.37M
Operating Expenses	$5.35B
Operating Income	$218.91M
Non-Operating Income/Expense	$-76.60M
Pre-Tax Income	$142.31M
Normalized Pre-Tax Income	$132.60M
Income after Taxes	$23.85M
Income from Continuous Operations	$23.85M
Consolidated Net Income/Loss	$23.85M
Normalized Income after Taxes	$6.07M
EBIT	$218.91M
EBITDA	$1.32B
Weighted-Average Shares Outstanding (Basic)	369.66M
Weighted-Average Shares Outstanding (Diluted)	369.66M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$5.17B
Long-Term Assets	$13.63B
Total Assets	$14.73B
Current Liabilities	$1.34B
Long-Term Debt	$6.82B
Long-Term Liabilities	$7.91B
Total Liabilities	$9.25B
Common Equity	$5.47B
Tangible Shareholders Equity	$-2.64B
Shareholders Equity	$5.47B
Common Shares Outstanding	407.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$726.28M
Cash Flow from Investing Activities	$-229.94M
Cash Flow from Financial Activities	$-446.55M
Beginning Cash	$60.82M
End Cash	$100.53M
Increase/Decrease in Cash	$39.71M
Stock-Based Compensation	$92.45M
Common Stock Dividends Paid	$-18.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.26
Gross Margin	16.89%
Operating Margin	3.93%
EBIT Margin	3.93%
EBITDA Margin	23.75%
Pre-Tax Profit Margin	2.56%
Profit Margin	-0.62%
Free Cash Flow	$-9.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	--
Receiveable Turnover	6.66
Days Sales in Receivables	54.77
Return on Equity	0.44%
Return on Tangible Equity	-0.90%
Return on Assets	0.16%
Return on Investments	0.19%
Book Value Per Share	$13.41
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$1.96

Data from Zacks Investment Research, Inc.