GFL
GFL Environmental Inc.
36.81
1 x 36.51
3 x 36.51
bid
ask
-
0.61
1.64%
11:23 AM
timesize
| Ytd | -14.30% | |
| 1y | -23.91% |
36.10
day range
37.81
33.33
52 week range
51.51
| Open | 37.64 | Prev Close | 37.42 | Low | 36.10 | High | 37.81 | Mkt Cap | 13.31B |
| Vol | 939.96K | Avg Vol | 2.87M | EPS | 0.36 | P/E | 102.42 | Forward P/E | 41.22 |
| Beta | 0.50 | Short Ratio | 4.88 | Inst. Own | 98.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-13 | Earning | 07-29 | 50-d Avg | 36.76 | 200-d Avg | 42.04 | 1yr Est | 49.03 |
| Income Statement | |||
| Total Revenue | 1.64B | ||
| Revenues (USD) | 1.19B | ||
| Cost of Revenue | 1.34B | ||
| Gross Profit | 299.80M | ||
| Operating Expenses | 283.20M | ||
| Selling, General and Administrative Expense | 265.80M | ||
| Operating Income | 16.60M | ||
| Interest Expense | 139.60M | ||
| Income Tax Expense | -53.00M | ||
| Net Income | -215.70M | ||
| Net Income Common Stock | -215.70M | ||
| Net Income Common Stock (USD) | -156.30M | ||
| Consolidated Income | -219.20M | ||
| Net Income to Non-Controlling Interests | -3.50M | ||
| Earnings per Basic Share | -0.63 | ||
| Earnings per Basic Share (USD) | -0.46 | ||
| Earnings per Diluted Share | -0.63 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -129.10M | ||
| Earning Before Interest & Taxes (USD) | -93.55M | ||
| Weighted Average Shares | 358.49M | ||
| Weighted Average Shares Diluted | 358.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.44B | ||
| Cash and Equivalents (USD) | 1.04B | ||
| Investments | 1.87B | ||
| Investments Non-Current | 1.87B | ||
| Trade and Non-Trade Receivables | 863.60M | ||
| Current Assets | 2.52B | ||
| Property, Plant & Equipment Net | 7.46B | ||
| Total Assets | 20.87B | ||
| Debt Current | 73.80M | ||
| Total Debt | 9.89B | ||
| Current Liabilities | 1.67B | ||
| Debt Non-Current | 9.82B | ||
| Total Liabilities | 13.41B | ||
| Accumulated Retained Earnings (Deficit) | 6.30M | ||
| Accumulated Other Comprehensive Income | 16.00M | ||
| Shareholders Equity | 7.28B | ||
| Shareholders Equity (USD) | 5.28B | ||
| Assets Non-Current | 18.35B | ||
| Total Debt (USD) | 7.17B | ||
| Goodwill and Intangible Assets | 8.75B | ||
| Liabilities Non-Current | 11.74B | ||
| Trade and Non-Trade Payables | 1.54B | ||
| Tax Assets | 62.30M | ||
| Tax Liabilities | 705.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 346.30M | ||
| Net Cash Flow from Financing | 1.69B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.34B | ||
| Capital Expenditure | -380.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -139.80M | ||
| Issuance (Purchase) of Equity Shares | -57.00M | ||
| Issuance (Repayment) of Debt Securities | 1.77B | ||
| Payment of Dividends & Other Cash Distributions | -7.50M | ||
| Net Cash Flow from Investing | -520.70M | ||
| Net Cash Flow from Operations | 167.80M | ||
| Effect of Exchange Rate Changes on Cash | 13.50M | ||
| Share Based Compensation | 37.60M | ||