GFL - GFL Environmental Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$58.00
DETAILS
HIGH:
$58.00
LOW:
$58.00
MEDIAN:
$58.00
CONSENSUS:
$58.00
UPSIDE:
27.30%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 6,615.9 | 6,138.8 | 7,515.5 | 6,761.3 | 5,136.6 | 4,196.2 | 3,346.9 | 1,852.6 | 1,333.1 | 933.7 |
| Cost of Revenue | 5,248.6 | 5,010 | 6,246.1 | 5,963.7 | 4,662.9 | 4,006.1 | 3,073.1 | 1,703.5 | 1,145.1 | 644.4 |
| Gross Profit | 1,367.3 | 1,128.8 | 1,269.4 | 797.6 | 473.7 | 190.1 | 273.8 | 149.1 | 188.0 | 289.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 967.4 | 864.5 | 973.9 | 730.4 | 562.7 | 508.4 | 276.3 | 344.2 | 157.1 | 120.6 |
| Other Expenses | 53.9 | 41.5 | 34.4 | 27.3 | 14.4 | (318.3) | (2.5) | 0 | 30.9 | 168.7 |
| Operating Expenses | 1,021.3 | 906 | 1,008.3 | 757.7 | 577.1 | 190.1 | 273.8 | 344.2 | 188.0 | 289.3 |
| Operating Income | ||||||||||
| Operating Income | 346 | 222.8 | 261.1 | 39.9 | (103.4) | 0 | (31.7) | (195.1) | 30.9 | (8.9) |
| Interest Expense | 456.2 | 616.2 | 584.1 | 427.1 | 323.9 | 331.2 | 410.4 | 368.5 | 212.7 | 179.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 1,999.2 | 1,007.5 | 2,214.5 | 1,593.3 | 980.7 | 254.2 | 662.9 | 158.3 | 311.8 | 154.9 |
| EBIT | 683.1 | (560.3) | 724.8 | 67.8 | (412.3) | (983.4) | (136.5) | (254.6) | 72.7 | (22.6) |
| Income Before Tax | 226.9 | (1,123.9) | 192.1 | (359.3) | (736.2) | (1,355.8) | (609.2) | (624.3) | (140.0) | (201.7) |
| Income Tax Expense | (14.2) | (226.4) | 159.9 | (176.1) | (109.2) | (253.4) | (157.5) | (140.9) | (39.0) | (49.5) |
| Net Income | 3,834.1 | (722.7) | 45.4 | (311.8) | (606.8) | (1,102.4) | (451.7) | (483.3) | (101.0) | (152.2) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.66 | -2.11 | 0.13 | -1.08 | -1.83 | -2.80 | -2.50 | -1.54 | -0.31 | -0.48 |
| EPS (Diluted) | 9.99 | -2.11 | 0.13 | -1.08 | -1.83 | -2.80 | -2.50 | -1.54 | -0.31 | -0.48 |
| Shares Outstanding | 369.6 | 380.8 | 369.7 | 367.2 | 361.6 | 355.3 | 180.5 | 314.0 | 326.4 | 314.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 85.6 | 133.8 | 135.7 | 82.1 | 190.4 | 27.2 | 574.8 | 7.4 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 802 | 1,261.1 | 1,127.7 | 1,104.8 | 1,134.7 | 786.4 | 713.4 | 574.7 | 318.6 |
| Inventory | 0 | 107.7 | 98.2 | 84.2 | 82 | 0 | 50.5 | 42.4 | 23.9 |
| Other Current Assets | 96 | 193 | 123.4 | 13.3 | 0 | 138.3 | 0 | 0 | 57 |
| Total Current Assets | 1,164.2 | 1,695.6 | 1,485 | 1,383.1 | 1,495.7 | 1,028.2 | 1,420.3 | 681.1 | 400.5 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 7,324.3 | 7,851.7 | 6,980.7 | 6,540.3 | 6,010.6 | 5,074.8 | 2,850.1 | 2,436.3 | 1,009.3 |
| Goodwill | 6,894.9 | 8,065.8 | 7,890.5 | 8,182.4 | 7,501.1 | 6,500.4 | 5,173.8 | 4,979.3 | 1,443.8 |
| Intangible Assets | 1,757 | 2,833.2 | 3,056.3 | 3,245 | 3,330 | 3,093.4 | 2,848 | 2,940.3 | 582.2 |
| Long-Term Investments | 1,898 | 344.4 | 319 | 326.6 | 0 | 0 | 0 | 1.2 | 0 |
| Other Non-Current Assets | 256.8 | 207.4 | 82.9 | 90.2 | 59.1 | 33.2 | 31.6 | (161.8) | 11.4 |
| Total Non-Current Assets | 18,131 | 19,511.8 | 18,394.2 | 18,384.5 | 16,900.8 | 14,701.8 | 10,903.5 | 10,390.5 | 3,046.7 |
| Total Assets | 19,295.2 | 21,207.4 | 19,879.2 | 19,767.6 | 18,396.5 | 15,730 | 12,323.8 | 11,071.6 | 3,447.2 |
| Current Liabilities | |||||||||
| Account Payables | 850.8 | 812.3 | 711 | 656.7 | 565.7 | 413.1 | 732 | 606.2 | 312.6 |
| Short-Term Debt | 0 | 1,149.4 | 15.5 | 42.7 | 86.9 | 76.6 | 64.4 | 53.7 | 9.2 |
| Deferred Revenue | 297.8 | 231.6 | 207.8 | 248.1 | 198.7 | 0 | 0 | 0 | 13.6 |
| Other Current Liabilities | 44 | 51.7 | 56.2 | 1,040.2 | 39.1 | 234.8 | 25.6 | 17.6 | 3.9 |
| Total Current Liabilities | 1,997.9 | 3,150.7 | 1,810.4 | 2,692.1 | 1,522.4 | 1,193.3 | 865.1 | 681.4 | 339.3 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 7,422.6 | 8,853 | 8,830.1 | 9,257.6 | 9,234.2 | 6,256.5 | 7,560.7 | 6,235.0 | 2,452.3 |
| Deferred Tax Liabilities | 777.7 | 464.5 | 534 | 582.6 | 723.9 | 0 | 733.8 | 759.1 | 114.4 |
| Other Non-Current Liabilities | 1,161 | 1,040.3 | 935.1 | 863.9 | 882.5 | 2,554.7 | 237.4 | 139.1 | 146.6 |
| Total Non-Current Liabilities | 9,811.9 | 10,835 | 10,682.6 | 11,031.4 | 11,098 | 8,964.9 | 8,690.8 | 7,197.6 | 2,598.9 |
| Total Liabilities | 11,809.8 | 13,985.7 | 12,493 | 13,723.5 | 12,620.4 | 10,158.2 | 9,555.9 | 7,879.0 | 2,938.2 |
| Stockholders' Equity | |||||||||
| Common Stock | 7,008.4 | 9,938 | 9,835.1 | 8,640.3 | 8,462.9 | 7,644.8 | 3,524.5 | 3,470.4 | 879.5 |
| Retained Earnings | 229.5 | (3,573.5) | (2,822.6) | (2,843) | (2,510.5) | (1,885.8) | (770.3) | (318.7) | (381.7) |
| Accumulated Other Comprehensive Income | (140.8) | 462.6 | 15.1 | 130.3 | (253.7) | (241.5) | (2.7) | 39.0 | (9.9) |
| Total Stockholders' Equity | 7,302.8 | 6,978.4 | 7,177.1 | 6,037.2 | 5,776.1 | 5,571.8 | 2,767.9 | 3,192.6 | 509.0 |
| Total Liabilities & Equity | 19,295.2 | 21,207.4 | 19,879.2 | 19,767.6 | 18,396.5 | 15,730 | 12,323.8 | 11,071.6 | 3,447.2 |
| Debt Metrics | |||||||||
| Total Debt | 7,933.1 | 10,549 | 9,288.6 | 9,679.1 | 9,629.4 | 6,524.3 | 7,817.2 | 6,288.7 | 2,461.5 |
| Net Debt | 7,847.5 | 10,415.2 | 9,152.9 | 9,597 | 9,439 | 6,497.1 | 7,242.4 | 6,281.2 | 2,461.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,834.1 | (737.7) | 45.4 | (311.1) | (606.8) | (1,102.4) | (451.7) | (483.3) | (101.0) | (152.2) |
| Depreciation & Amortization | 1,316.1 | 1,567.8 | 1,489.7 | 1,525.5 | 1,393 | 1,237.6 | 799.4 | 412.9 | 239.1 | 177.6 |
| Stock-Based Compensation | 151.5 | 104.7 | 124.8 | 55.1 | 45.7 | 37.9 | 14.5 | 20.8 | 5.1 | 3.1 |
| Change in Working Capital | 17.7 | (17.9) | 31 | (85.5) | (46.1) | 21.1 | (74.9) | (30.3) | (30.2) | 6.5 |
| Other Non-Cash Items | (4,003.4) | 830.4 | (513.4) | 83.4 | 218.1 | 561.4 | 121.2 | 1,032.9 | 52.3 | 95.4 |
| Operating Cash Flow | 1,316 | 1,540.2 | 980.4 | 1,096.3 | 897.9 | 502.2 | 251 | (34.2) | 126.4 | 80.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,141.4) | (1,193) | (1,055.1) | (780.1) | (647.2) | (428.3) | (457.8) | (160.3) | (203.1) | (124.3) |
| Acquisitions | (983.2) | (563.5) | 682.9 | (1,318.2) | (2,299.7) | (3,941.2) | (721.3) | (6,646.3) | (240.1) | (1,626.3) |
| Purchases of Investments | 0 | 0 | 0 | (47.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 47.6 | 0 | 0 | 0 | 0 | 3.9 | 0 |
| Other Investing Activities | 6,083.1 | 72.1 | 61.8 | 364.1 | 259.7 | 16 | 20.8 | 15.2 | 12.3 | 4.2 |
| Investing Cash Flow | 3,958.5 | (1,684.4) | (310.4) | (1,734.2) | (2,687.2) | (4,353.5) | (1,158.3) | (6,806.6) | (431.0) | (1,746.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2,303.6) | 224.6 | (533.8) | 610.9 | 1,664.3 | (1,625.3) | 1,505.6 | 3,487.3 | 302.4 | 1,132.3 |
| Stock Repurchased | (2,967.4) | 0 | 0 | 0 | 0 | (0.8) | (5.8) | (5.1) | 0 | 0 |
| Dividends Paid | (31.1) | (28.2) | (25) | (20.7) | (17.9) | (13.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.7) | (33.2) | (44) | (21.2) | (54.2) | (72.1) | (29.3) | 31.5 | (11.2) | 547.7 |
| Financing Cash Flow | (5,316.8) | 163.2 | (602.8) | 569 | 1,964.7 | 3,338.3 | 1,470.5 | 6,726.7 | 291.2 | 1,680.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (48.2) | (1.9) | 53.6 | (108.3) | 163.2 | (547.6) | 567.4 | 7.4 | (14.5) | 14.5 |
| Cash at Beginning | 133.8 | 135.7 | 82.1 | 190.4 | 27.2 | 574.8 | 7.4 | 0.0 | 14.5 | 0.0 |
| Cash at End | 85.6 | 133.8 | 135.7 | 82.1 | 190.4 | 27.2 | 574.8 | 7.4 | 0.0 | 14.5 |
| Free Cash Flow | 174.6 | 347.2 | (74.7) | 316.2 | 250.7 | 73.9 | (206.8) | (194.5) | (76.8) | (43.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 6,615.9 | 6,138.8 | 7,515.5 | 6,761.3 | 5,136.6 | 4,196.2 | 3,346.9 | 1,852.6 | 1,333.1 | 933.7 |
| Gross Profit | 1,367.3 | 1,128.8 | 1,269.4 | 797.6 | 473.7 | 190.1 | 273.8 | 149.1 | 188.0 | 289.3 |
| Operating Income | 346 | 222.8 | 261.1 | 39.9 | (103.4) | 0 | (31.7) | (195.1) | 30.9 | (8.9) |
| Net Income | 3,834.1 | (722.7) | 45.4 | (311.8) | (606.8) | (1,102.4) | (451.7) | (483.3) | (101.0) | (152.2) |
| EPS (Diluted) | 9.99 | -2.11 | 0.13 | -1.08 | -1.83 | -2.80 | -2.50 | -1.54 | -0.31 | -0.48 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 85.6 | 133.8 | 135.7 | 82.1 | 190.4 | 27.2 | 574.8 | 7.4 | 0.0 | |
| Total Assets | 19,295.2 | 21,207.4 | 19,879.2 | 19,767.6 | 18,396.5 | 15,730 | 12,323.8 | 11,071.6 | 3,447.2 | |
| Total Debt | 7,933.1 | 10,549 | 9,288.6 | 9,679.1 | 9,629.4 | 6,524.3 | 7,817.2 | 6,288.7 | 2,461.5 | |
| Stockholders' Equity | 7,302.8 | 6,978.4 | 7,177.1 | 6,037.2 | 5,776.1 | 5,571.8 | 2,767.9 | 3,192.6 | 509.0 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,316 | 1,540.2 | 980.4 | 1,096.3 | 897.9 | 502.2 | 251 | (34.2) | 126.4 | 80.9 |
| Capital Expenditure | (1,141.4) | (1,193) | (1,055.1) | (780.1) | (647.2) | (428.3) | (457.8) | (160.3) | (203.1) | (124.3) |
| Free Cash Flow | 174.6 | 347.2 | (74.7) | 316.2 | 250.7 | 73.9 | (206.8) | (194.5) | (76.8) | (43.4) |