Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

GFL Environmental Inc. (GFL) had Revenue of $5.74B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.74B
Net Income	$-586.03M
Cost of Goods Sold	$4.65B
Gross Profit	$1.08B
Operating Expenses	$5.40B
Operating Income	$333.15M
Non-Operating Income/Expense	$-1.02B
Pre-Tax Income	$-689.51M
Normalized Pre-Tax Income	$-691.12M
Income after Taxes	$-538.37M
Income from Continuous Operations	$-538.37M
Consolidated Net Income/Loss	$-538.37M
Normalized Income after Taxes	$-540.33M
EBIT	$333.15M
EBITDA	$1.48B
Weighted-Average Shares Outstanding (Basic)	380.84M
Weighted-Average Shares Outstanding (Diluted)	380.84M
Earnings per Share (EPS) (Basic)	$-1.54
Earnings per Share (EPS) (Diluted)	$-1.54
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$5.73B
Long-Term Assets	$14.24B
Total Assets	$15.48B
Current Liabilities	$2.30B
Long-Term Debt	$6.81B
Long-Term Liabilities	$7.91B
Total Liabilities	$10.21B
Common Equity	$5.27B
Tangible Shareholders Equity	$-2.68B
Shareholders Equity	$5.27B
Common Shares Outstanding	411.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-1.23B
Cash Flow from Financial Activities	$119.10M
Beginning Cash	$99.03M
End Cash	$97.65M
Increase/Decrease in Cash	$-1.39M
Stock-Based Compensation	$76.41M
Common Stock Dividends Paid	$-20.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.46
Gross Margin	18.90%
Operating Margin	5.81%
EBIT Margin	5.81%
EBITDA Margin	25.75%
Pre-Tax Profit Margin	-12.02%
Profit Margin	-10.21%
Free Cash Flow	$298.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	--
Receiveable Turnover	6.23
Days Sales in Receivables	58.55
Return on Equity	-10.21%
Return on Tangible Equity	20.06%
Return on Assets	-3.48%
Return on Investments	-4.46%
Book Value Per Share	$12.79
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$2.95

Data from Zacks Investment Research, Inc.