Discover
GFL
GFL Environmental Inc.
42.53
500 x 42.00
5200 x 43.52
bid
ask
-
0.70
1.62%
2850 @ 07:49 PM
42.85 +0.32 (0.75%)
| Ytd | -0.98% | |
| 1y | -7.80% |
42.12
day range
43.31
33.54
52 week range
47.38
| Open | 43.20 | Prev Close | 43.23 | Low | 42.12 | High | 43.31 | Mkt Cap | 15.35B |
| Vol | 4.92M | Avg Vol | 2.89M | EPS | -0.41 | P/E | N/A | Forward P/E | 40.44 |
| Beta | 0.49 | Short Ratio | 11.75 | Inst. Own | 89.27% | Dividend | 0.07 | Div Yield | 0.16 |
| Ex Div Date | 07-13 | Earning | 11-04 | 50-d Avg | 41.09 | 200-d Avg | 40.84 | 1yr Est | 51.60 |
| Income Statement | |||
| Total Revenue | 1.95B | ||
| Revenues (USD) | 1.37B | ||
| Cost of Revenue | 1.56B | ||
| Gross Profit | 385.80M | ||
| Operating Expenses | 296.90M | ||
| Selling, General and Administrative Expense | 276.30M | ||
| Operating Income | 88.90M | ||
| Interest Expense | 163.90M | ||
| Income Tax Expense | -21.40M | ||
| Net Income | -159.80M | ||
| Net Income Common Stock | -159.80M | ||
| Net Income Common Stock (USD) | -112.54M | ||
| Consolidated Income | -162.60M | ||
| Net Income to Non-Controlling Interests | -2.80M | ||
| Earnings per Basic Share | -0.47 | ||
| Earnings per Basic Share (USD) | -0.33 | ||
| Earnings per Diluted Share | -0.47 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -17.30M | ||
| Earning Before Interest & Taxes (USD) | -12.18M | ||
| Weighted Average Shares | 361.37M | ||
| Weighted Average Shares Diluted | 361.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 192.10M | ||
| Cash and Equivalents (USD) | 135.28M | ||
| Investments | 1.79B | ||
| Investments Non-Current | 1.79B | ||
| Trade and Non-Trade Receivables | 983.30M | ||
| Current Assets | 1.45B | ||
| Property, Plant & Equipment Net | 8.12B | ||
| Total Assets | 21.53B | ||
| Debt Current | 74.50M | ||
| Total Debt | 10.14B | ||
| Current Liabilities | 1.93B | ||
| Debt Non-Current | 10.07B | ||
| Total Liabilities | 13.99B | ||
| Accumulated Retained Earnings (Deficit) | -218.50M | ||
| Accumulated Other Comprehensive Income | 157.80M | ||
| Shareholders Equity | 7.36B | ||
| Shareholders Equity (USD) | 5.18B | ||
| Assets Non-Current | 20.08B | ||
| Total Debt (USD) | 7.14B | ||
| Goodwill and Intangible Assets | 9.88B | ||
| Liabilities Non-Current | 12.06B | ||
| Trade and Non-Trade Payables | 1.80B | ||
| Tax Assets | 61.80M | ||
| Tax Liabilities | 710.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 388.50M | ||
| Net Cash Flow from Financing | -30.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.23B | ||
| Capital Expenditure | -278.20M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.34B | ||
| Issuance (Purchase) of Equity Shares | -14.00M | ||
| Issuance (Repayment) of Debt Securities | 10.00M | ||
| Payment of Dividends & Other Cash Distributions | -8.40M | ||
| Net Cash Flow from Investing | -1.62B | ||
| Net Cash Flow from Operations | 417.30M | ||
| Effect of Exchange Rate Changes on Cash | -12.80M | ||
| Share Based Compensation | 25.60M | ||