GFL Environmental Inc. / Fundamentals
Income statement
- Net revenue
€4.42B - Cost of goods sold
€3.53B - Gross profit
€888.81M - SG&A expenses
€626.53M - R&D expenses
€0.00 - EBITDA
€1.16B - D&A
€872.74M - EBIT
-€21.14M - Interest expenses
€216.21M - EBT
-€109.85M - Tax expenses
-€9.65M - Net income
€2.20B
Cash flow statement
- Net deferred tax
€460.35M - Non-cash items
-€2.73B - Changes in working capital
-€25.54M - Operating cash flow
€850.44M - Capex
€734.30M - Other investing cash flow
€45.33M - Net investing cash flow
€2.64B - Total cash dividends paid
-€18.70M - Issuance of common stock
€0.00 - Debt repayment
-€2.00B - Other financing cash flow
€12.28M - Net financing cash flow
-€3.48B - Foreign exchange effects
-€12.40M - Net change in cash
€3.36M - Cash at end of period
€85.35M - Free cash flow
€1.58B
Balance sheet
- Cash and cash equivalents
€85.35M - Cash and short-term investments
€85.35M - Total receivables
€521.14M - Inventory
€0.00 - Other current assets
€126.71M - Total current assets
€733.20M - Property, plant & equipment
€4.18B - Goodwill
€4.03B - Intangible assets
€998.66M - Long-term investments
€1.20B - Other non-current assets
€184.57M - Total non-current assets
€10.59B - Total assets
€11.32B - Accounts payable
€957.91M - Short-term debt
€105.94M - Other current liabilities
€31.28M - Total current liabilities
€1.10B - Long-term debt
€4.30B - Deferred tax liabilities
€457.84M - Other non-current liabilities
€643.15M - Total non-current liabilities
€5.40B - Total liabilities
€6.50B - Common stock
€4.60B - Retained earnings
€58.96M - Other equity
-€85.65M - Total equity
€4.82B - Total liabilities and shareholders' equity
€11.32B
Company information
- Market capitalization
€15.07B - Employees
15K - Enterprise Value
€31.14B
Company ratios
- Gross margin
-
20.1% Worse than peer group: 37.3% - EBITDA margin
-
26.3% Better than peer group: 18.4% - EBIT margin
-
-0.5% Worse than peer group: 12.4% - EBT margin
-
-2.5% Worse than peer group: 6.1% - Net margin
-
49.9% Much better than peer group: 4.0% - ROE
-
45.7% Much better than peer group: 11.6% - ROA
-
19.5% Better than peer group: 3.5% - Asset turnover
-
39.1% Much worse than peer group: 82.1% - FCF margin
-
2.6% Even with peer group: 3.2% - FCF yield
0.8% - Efficiency ratio
73.7% - Net sales per employee
-
€294.72K - Net income per employee
-
€146.92K