GFL Environmental Income Statement (2019-2025) | GFL

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Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 720.90M831.40M898.00M896.60M931.30M993.30M1,036.00M1,235.60M1,099.60M1,216.10M1,381.30M1,439.60M1,401.40M1,707.50M1,831.20M1,821.20M1,799.10M1,943.60M1,890.00M1,882.80M1,431.80M1,581.60M1,554.20M1,571.20M1,560.10M1,675.20M1,694.20M1,686.40M
Cost of Revenue 653.46M739.50M807.80M872.50M852.30M881.30M909.50M1,363.00M1,008.80M1,104.40M1,204.50M1,345.20M1,265.60M1,482.00M1,591.90M1,624.20M1,554.60M1,590.60M1,526.80M1,574.10M1,189.40M1,290.80M1,257.30M1,272.50M1,272.60M1,303.20M1,324.00M1,348.80M
Gross Profit 67.44M91.90M90.20M24.10M79.00M112.00M126.50M-127.40M90.80M111.70M176.80M94.40M135.80M225.50M239.30M197.00M244.50M353.00M363.20M308.70M242.40M290.80M296.90M298.70M287.50M372.00M370.20M337.60M
Operating items
Amortization - Intangibles 80.70M80.30M86.40M86.70M99.10M111.10M109.30M107.50M111.00M109.20M113.30M126.70M124.50M133.40M124.20M138.80M134.00M106.90M108.70M110.60M110.90M110.90M61.40M60.80M65.30M
Depreciation & Amortization - Total 94.13M101.30M107.90M161.90M122.70M123.60M124.60M439.70M203.60M216.70M227.50M278.90M227.00M241.10M264.00M239.80M237.80M242.30M225.40M287.30M289.00M257.90M262.10M268.20M
Share-based Compensation (IS) 3.60M3.60M3.60M15.70M4.20M7.20M10.80M9.70M9.70M10.90M14.50M11.80M13.10M13.40M15.10M15.00M15.20M26.50M55.50M13.90M18.00M11.90M59.70M16.70M18.60M56.50M
Selling, General & Administrative 82.13M81.40M91.80M140.80M155.10M104.10M104.40M144.80M126.80M129.40M145.10M161.40M162.70M178.40M187.50M201.80M214.50M234.20M234.70M290.50M231.30M210.00M198.70M224.50M286.20M223.20M203.30M254.70M
Restructuring Costs 8.30M18.30M28.60M11.20M7.70M17.10M24.10M12.10M13.30M17.80M21.00M11.90M11.40M13.60M55.00M12.00M29.60M22.30M78.40M5.30M14.10M6.90M19.80M21.20M9.20M7.70M18.00M
Other Operating Expenses 659.17M1,008.00M-35.50M-31.40M-86.40M-6.50M1.60M-4.90M-5.50M-575.00M-580.50M494.10M0.50M-12.80M-4466.80M114.00M
Operating Expenses 843.73M182.70M218.00M331.30M1,297.00M235.40M246.10M608.60M342.50M359.40M390.40M461.30M401.60M430.90M465.10M256.80M466.30M501.60M499.30M368.90M462.00M511.40M494.60M565.30M494.50M479.20M272.70M
Operating Income -776.29M-90.80M-127.80M-307.20M-1218.00M-123.40M-119.60M-736.00M-251.70M-247.70M-213.60M-366.90M-265.80M-205.40M-225.80M-59.80M-221.80M-148.60M-136.10M-60.20M-219.60M-220.60M-197.70M-241.00M-277.80M-122.50M-109.00M64.90M
EBIT -776.29M-90.80M-127.80M-307.20M-1218.00M-123.40M-119.60M-736.00M-251.70M-247.70M-213.60M-366.90M-265.80M-205.40M-225.80M-59.80M-221.80M-148.60M-136.10M-60.20M-219.60M-220.60M-197.70M-241.00M-277.80M-122.50M-109.00M64.90M
Non-operating items
Other Non Operating Income -16.63M-28.10M10.20M-14.00M106.00M-8.40M-22.00M-112.90M-39.00M-37.30M111.60M-19.10M-58.60M112.60M195.30M-31.60M5.30M-56.80M46.90M-68.30M74.50M5.40M-68.20M279.50M-5.70M-266.40M100.50M-85.30M
Non Operating Income 66.30M190.10M-154.40M322.10M-235.30M-87.10M182.70M109.70M-65.60M25.00M6.60M-95.60M-293.60M
Net income details
EBT -122.83M-90.10M-143.20M-253.10M-365.70M-153.80M-159.60M-676.70M-317.30M32.30M-355.60M-95.60M115.20M34.70M-259.50M-249.70M-259.90M532.70M0.30M-81.00M-238.00M-589.00M57.10M-354.00M-266.30M302.20M149.70M41.30M
Tax Provisions -29.44M-22.10M-33.30M-72.70M1.69M-38.30M-44.90M-82.50M-33.60M-22.20M-39.50M-13.90M-21.80M-47.90M-3.40M-30.60M-42.10M238.90M-18.00M-18.90M-42.20M-57.10M15.50M-142.60M-52.40M28.00M41.60M-31.40M
Profit After Tax -93.39M-68.00M-109.90M-180.40M-367.39M115.50M-114.70M-594.20M282.00M62.50M-316.10M-81.70M27.40M64.30M183.70M-219.10M217.80M293.80M18.30M62.10M-195.80M472.30M110.60M-199.50M3,406.90M274.20M108.10M24.20M
Equity Income -5.30M9.20M-6.20M-21.00M61.90M34.00M12.70M30.60M-15.70M31.80M-1.30M-51.70M19.10M47.80M16.00M
Income from Non-Controlling Interests -0.20M0.90M1.50M-1.10M-4.50M-14.90M1.80M-1.10M-2.70M4.80M-2.90M-2.10M-1.50M-12.60M
Income from Continuing Operations -93.39M-68.00M-109.90M-180.40M-367.39M-115.50M-114.70M-594.20M-283.70M54.50M-316.10M-81.70M137.00M82.60M-256.10M-219.10M-217.80M293.80M18.30M-62.10M-195.80M-531.90M41.60M-211.40M-213.90M274.20M108.10M72.70M
Consolidated Net Income -93.39M-68.00M-109.90M-180.40M-367.39M-115.50M-114.70M-594.20M1.70M8.00M6.20M4.30M-109.60M-18.30M-219.10M-217.80M293.80M18.30M-62.10M19.30M59.60M69.00M11.90M3,620.80M-48.50M
Income towards Parent Company -93.39M-68.00M109.90M-180.40M-278.00M115.50M-114.70M-594.20M-226.20M8.00M-309.90M-77.40M-109.60M-18.30M-183.50M-219.10M-217.80M293.80M22.10M-62.10M176.50M-471.20M110.40M-189.10M3,409.60M276.30M114.30M33.90M
Net Income towards Common Stockholders -93.39M-68.00M109.90M-180.40M-278.00M115.50M-114.70M-594.20M-226.20M8.00M-309.90M-77.40M-109.60M-18.30M-183.50M-219.10M-217.80M293.80M22.10M-62.10M176.50M-471.20M110.40M3,409.60M276.30M114.30M33.90M
Additional items
EPS (Basic) -0.07M0.07M-0.07M-0.36M0.11M-0.08M-0.19M-0.34M0.12-0.89-0.04M0.02-0.15M-0.55-0.66-0.33M0.40M0.28M-0.30M-0.581.310.242.110.580.700.280.19
EPS (Weighted Average and Diluted) -0.36M0.11M-0.08M-0.19M-0.34M0.01M-0.23M-0.04M-0.15M0.41M0.28M-1.250.29-0.480.03M0.01M0.09
Shares Outstanding (Weighted Average) 910.000.00M0.00M770.000.00M0.00M0.00M660.0030.000.00M0.00M20.00120.00660.00740.0080.00210.00530.00376.60M380.14M393.50M0.01M0.01M0.01M369.56M
Shares Outstanding (Diluted Average) 770.000.00M0.00M0.00M660.00630.000.00M0.00M120.00720.0080.00376.60M385.32M393.50M0.01M0.01M378.69M
EBITDA -131.29M77.60M64.70M-219.70M14.20M-310.30M163.80M-881.20M297.70M-25.80M-109.80M-118.80M-86.40M453.30M162.90M-287.00M-215.90M540.70M148.40M-188.60M-51.10M449.40M20.80M198.70M3,233.30M515.10M290.00M-156.50M
Interest Expenses 123.95M126.90M130.90M150.40M269.40M95.40M94.90M137.90M91.20M139.80M97.00M105.20M103.20M104.80M136.20M148.60M164.70M164.80M137.20M160.50M153.00M184.80M169.80M165.20M210.40M121.10M129.20M134.50M
Tax Rate 23.97%24.53%23.25%28.72%-0.46%24.90%28.13%12.19%10.59%-68.73%11.11%14.54%-18.92%-138.04%1.31%12.25%16.20%44.85%-6,000.00%23.33%17.73%9.69%27.15%40.28%19.68%9.27%27.79%-76.03%