Income Statement (TTM)
GFL Environmental Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,857 | 4,196 | 4,364 | 4,587 | 4,933 | 5,137 | 5,438 | 5,930 | 6,380 | 6,761 | 7,159 | 7,395 | 7,454 | 7,516 | 7,148 | 6,786 | 6,911 | 7,862 | 7,990 | 8,084 |
| Change (%) | 8.79 | 4.01 | 5.10 | 7.53 | 4.14 | 5.88 | 9.04 | 7.59 | 5.98 | 5.88 | 3.30 | 0.80 | 0.83 | -4.89 | -5.06 | 1.84 | 13.76 | 1.63 | 1.17 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,492 | 4,008 | 4,169 | 4,387 | 4,677 | 4,638 | 4,892 | 5,269 | 5,656 | 5,938 | 6,228 | 6,339 | 6,276 | 6,231 | 5,870 | 5,574 | 5,653 | 6,370 | 6,453 | 6,464 |
| Change (%) | 14.77 | 4.01 | 5.23 | 6.61 | -0.84 | 5.48 | 7.70 | 7.34 | 4.99 | 4.89 | 1.78 | -0.99 | -0.72 | -5.78 | -5.05 | 1.43 | 12.68 | 1.31 | 0.17 | |
| % of Revenue | 90.54 | 95.52 | 95.52 | 95.64 | 94.82 | 90.29 | 89.95 | 88.85 | 88.65 | 87.82 | 87.00 | 85.71 | 84.20 | 82.91 | 82.13 | 82.13 | 81.80 | 81.02 | 80.76 | 79.96 |
| Gross Operating Profit | 365 | 188 | 195 | 200 | 255 | 499 | 546 | 661 | 724 | 823 | 931 | 1,056 | 1,178 | 1,285 | 1,278 | 1,212 | 1,258 | 1,492 | 1,537 | 1,620 |
| Change (%) | -48.52 | 4.05 | 2.46 | 27.57 | 95.30 | 9.54 | 20.96 | 9.53 | 13.74 | 13.06 | 13.48 | 11.49 | 9.08 | -0.54 | -5.11 | 3.73 | 18.65 | 3.02 | 5.39 | |
| % of Revenue | 9.46 | 4.48 | 4.48 | 4.36 | 5.18 | 9.71 | 10.05 | 11.15 | 11.35 | 12.18 | 13.00 | 14.29 | 15.80 | 17.09 | 17.87 | 17.87 | 18.20 | 18.98 | 19.24 | 20.04 |
| SG&A | 440 | 448 | 419 | 439 | 479 | 498 | 535 | 586 | 632 | 675 | 727 | 765 | 803 | 896 | 924 | 910 | 927 | 976 | 1,031 | 1,033 |
| Change (%) | 1.93 | -6.51 | 4.70 | 9.12 | 4.11 | 7.24 | 9.52 | 7.96 | 6.85 | 7.65 | 5.17 | 5.03 | 11.49 | 3.22 | -1.51 | 1.85 | 5.27 | 5.62 | 0.21 | |
| % of Revenue | 11.40 | 10.68 | 9.60 | 9.57 | 9.71 | 9.70 | 9.83 | 9.87 | 9.91 | 9.99 | 10.16 | 10.34 | 10.78 | 11.92 | 12.93 | 13.41 | 13.42 | 12.41 | 12.90 | 12.78 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,932 | 4,457 | 4,588 | 4,826 | 5,156 | 5,136 | 5,427 | 5,854 | 6,288 | 6,613 | 6,955 | 7,103 | 7,079 | 7,126 | 6,795 | 6,484 | 6,580 | 7,346 | 7,484 | 7,497 |
| Change (%) | 13.34 | 2.95 | 5.18 | 6.84 | -0.38 | 5.65 | 7.88 | 7.40 | 5.18 | 5.17 | 2.13 | -0.34 | 0.66 | -4.65 | -4.57 | 1.49 | 11.63 | 1.88 | 0.17 | |
| % of Revenue | 101.94 | 106.21 | 105.13 | 105.20 | 104.53 | 99.99 | 99.78 | 98.73 | 98.56 | 97.81 | 97.15 | 96.06 | 94.97 | 94.82 | 95.06 | 95.55 | 95.22 | 93.44 | 93.66 | 92.74 |
| Operating Income | -75 | -260 | -224 | -239 | -223 | 0 | 12 | 75 | 92 | 148 | 204 | 292 | 375 | 389 | 353 | 302 | 330 | 516 | 506 | 587 |
| Change (%) | 247.33 | -14.13 | 6.66 | -6.37 | -100.13 | 3,833.33 | 538.98 | 21.75 | 61.22 | 37.70 | 43.13 | 28.42 | 3.90 | -9.20 | -14.52 | 9.40 | 56.16 | -1.90 | 15.94 | |
| % of Revenue | -1.94 | -6.21 | -5.13 | -5.20 | -4.53 | 0.01 | 0.22 | 1.27 | 1.44 | 2.19 | 2.85 | 3.94 | 5.03 | 5.18 | 4.94 | 4.45 | 4.78 | 6.56 | 6.34 | 7.26 |
| Interest Expense | -437 | -408 | -357 | -348 | -345 | -346 | -353 | -366 | -401 | -441 | -493 | -546 | -545 | -551 | -549 | -554 | -585 | -595 | -621 | -570 |
| Change (%) | -6.52 | -12.63 | -2.41 | -0.89 | 0.12 | 2.23 | 3.68 | 9.53 | 9.90 | 11.82 | 10.83 | -0.33 | 1.23 | -0.45 | 0.86 | 5.76 | 1.71 | 4.37 | -8.19 | |
| % of Revenue | -11.33 | -9.73 | -8.18 | -7.59 | -7.00 | -6.73 | -6.50 | -6.18 | -6.29 | -6.52 | -6.89 | -7.39 | -7.31 | -7.34 | -7.68 | -8.16 | -8.47 | -7.57 | -7.78 | -7.06 |
| Net Income | -689 | -1,102 | -1,106 | -928 | -1,124 | -607 | -297 | -296 | -169 | -312 | -559 | -328 | -122 | 45 | 92 | -674 | -586 | -723 | 2,860 | 3,607 |
| Change (%) | 60.09 | 0.36 | -16.09 | 21.03 | -46.00 | -50.99 | -0.61 | -42.76 | 84.28 | 79.15 | -41.28 | -62.68 | -137.09 | 102.64 | -832.72 | -13.10 | 23.37 | -495.70 | 26.14 | |
| % of Revenue | -17.85 | -26.27 | -25.35 | -20.24 | -22.78 | -11.81 | -5.47 | -4.98 | -2.65 | -4.61 | -7.80 | -4.44 | -1.64 | 0.60 | 1.29 | -9.93 | -8.48 | -9.19 | 35.79 | 44.62 |
Source: Capital IQ
