NFI Group Inc. (TSX: NFI)
Canada
· Delayed Price · Currency is CAD 14.02
+0.33 (2.41%)
Dec 20, 2024, 4:00 PM EST
NFI Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 3,075 | 2,685 | 2,061 | 2,344 | 2,419 | 2,893 | Upgrade
|
| Revenue Growth (YoY) | 18.94% | 30.31% | -12.08% | -3.12% | -16.39% | 14.86% | Upgrade
|
| Cost of Revenue | 2,731 | 2,464 | 2,010 | 2,154 | 2,265 | 2,480 | Upgrade
|
| Gross Profit | 344.12 | 220.77 | 50.7 | 190.24 | 154.36 | 413.48 | Upgrade
|
| Selling, General & Admin | 245.05 | 245.27 | 231.62 | 213.23 | 238.09 | 241.45 | Upgrade
|
| Other Operating Expenses | - | - | 6.99 | - | - | - | Upgrade
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| Operating Expenses | 245.05 | 245.27 | 238.61 | 213.23 | 238.09 | 241.45 | Upgrade
|
| Operating Income | 99.08 | -24.5 | -187.9 | -22.99 | -83.73 | 172.03 | Upgrade
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| Interest Expense | -148.4 | -145.41 | -53.37 | -49.95 | -83.87 | -73.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.28 | -0.45 | 5.8 | 3.79 | 10.56 | 0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.98 | -3.32 | 16.58 | 10.91 | - | - | Upgrade
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| EBT Excluding Unusual Items | -37.06 | -173.67 | -218.89 | -58.23 | -157.04 | 99.65 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.57 | -3.03 | -1.85 | - | Upgrade
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| Impairment of Goodwill | - | - | -103.9 | - | -50.79 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | -0.79 | 0.57 | -0.11 | 0.06 | 0.05 | Upgrade
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| Asset Writedown | -1.03 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -1.83 | 5.39 | - | 56.44 | 53.53 | - | Upgrade
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| Pretax Income | -39.83 | -169.07 | -323.8 | -4.93 | -156.09 | 99.7 | Upgrade
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| Income Tax Expense | -15.64 | -32.91 | -47.42 | 9.56 | 1.64 | 42 | Upgrade
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| Net Income | -24.19 | -136.16 | -276.38 | -14.48 | -157.74 | 57.7 | Upgrade
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| Net Income to Common | -24.19 | -136.16 | -276.38 | -14.48 | -157.74 | 57.7 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -63.93% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 92 | 77 | 70 | 63 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 92 | 77 | 70 | 63 | 62 | Upgrade
|
| Shares Change (YoY) | 46.15% | 19.08% | 10.14% | 12.04% | 0.83% | -1.33% | Upgrade
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| EPS (Basic) | -0.20 | -1.48 | -3.58 | -0.21 | -2.52 | 0.93 | Upgrade
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| EPS (Diluted) | -0.20 | -1.48 | -3.58 | -0.21 | -2.52 | 0.93 | Upgrade
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| EPS Growth | - | - | - | - | - | -63.44% | Upgrade
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| Free Cash Flow | 21.06 | -90.53 | -263.22 | 81.72 | 40.36 | 61.03 | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.99 | -3.41 | 1.17 | 0.65 | 0.98 | Upgrade
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| Dividend Per Share | - | - | - | 0.672 | 0.661 | 1.299 | Upgrade
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| Dividend Growth | - | - | - | 1.69% | -49.17% | 22.13% | Upgrade
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| Gross Margin | 11.19% | 8.22% | 2.46% | 8.12% | 6.38% | 14.29% | Upgrade
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| Operating Margin | 3.22% | -0.91% | -9.12% | -0.98% | -3.46% | 5.95% | Upgrade
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| Profit Margin | -0.79% | -5.07% | -13.41% | -0.62% | -6.52% | 1.99% | Upgrade
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| Free Cash Flow Margin | 0.68% | -3.37% | -12.77% | 3.49% | 1.67% | 2.11% | Upgrade
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| EBITDA | 159.88 | 36.84 | -120.07 | 51.35 | 4.15 | 257.25 | Upgrade
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| EBITDA Margin | 5.20% | 1.37% | -5.83% | 2.19% | 0.17% | 8.89% | Upgrade
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| D&A For EBITDA | 60.8 | 61.34 | 67.83 | 74.34 | 87.88 | 85.22 | Upgrade
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| EBIT | 99.08 | -24.5 | -187.9 | -22.99 | -83.73 | 172.03 | Upgrade
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| EBIT Margin | 3.22% | -0.91% | -9.12% | -0.98% | -3.46% | 5.95% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 42.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.