Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GFL Environmental Holdings Inc.
SEC CIK
Corporate docs
Subsidiaries
Ferguson Enterprises, LLC • Aaron & Co. • Bruce-Rogers Company • Ferguson Enterprises of Montana, LLC • Ferguson Enterprises of Virginia, LLC • Ferguson International • Ferguson Leasing Company • Frishkorn, Inc. • Gerster Equipment Company • Louisiana Utilities Supply Company ...
Latest filings (excl ownership)
8-K
Other Events
3 Oct 24
424B2
Prospectus for primary offering
3 Oct 24
FWP
Free writing prospectus
1 Oct 24
424B2
Prospectus for primary offering
1 Oct 24
S-3ASR
Automatic shelf registration
30 Sep 24
10-K
2024 FY
Annual report
25 Sep 24
8-K
Ferguson Reports Fourth Quarter and Year End Results; Issues FY2025 Guidance
17 Sep 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Aug 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Aug 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Aug 24
Financial summary
Quarter (USD) | Jul 24 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Annual (USD) | Jul 24 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 625.00 mm | |||||
Cash burn (monthly) | 61.33 mm | |||||
Cash used (since last report) | 143.14 mm | |||||
Cash remaining | 481.86 mm | |||||
Runway (months of cash) | 7.9 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Sep 24 | Richard Beckwitt | Common Stock | Grant | Acquire A | No | No | 0 | 295 | 0.00 | 295 |
19 Sep 24 | Rekha Agrawal | Common Stock | Grant | Acquire A | No | No | 0 | 295 | 0.00 | 295 |