NFI Group Inc. (TSX: NFI)
Canada flag Canada · Delayed Price · Currency is CAD
16.19
+0.60 (3.85%)
Nov 4, 2024, 4:00 PM EST

NFI Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Revenue
3,0742,6852,0612,3442,4192,893
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Revenue Growth (YoY)
28.67%30.31%-12.08%-3.12%-16.39%14.86%
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Cost of Revenue
2,7672,4642,0102,1542,2652,480
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Gross Profit
307.02220.7750.7190.24154.36413.48
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Selling, General & Admin
246.9245.27231.62213.23238.09241.45
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Other Operating Expenses
--6.99---
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Operating Expenses
246.9245.27238.61213.23238.09241.45
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Operating Income
60.13-24.5-187.9-22.99-83.73172.03
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Interest Expense
-146.9-145.41-53.37-49.95-83.87-73.36
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Currency Exchange Gain (Loss)
7.15-0.455.83.7910.560.98
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Other Non Operating Income (Expenses)
5.78-3.3216.5810.91--
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EBT Excluding Unusual Items
-73.85-173.67-218.89-58.23-157.0499.65
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Merger & Restructuring Charges
---1.57-3.03-1.85-
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Impairment of Goodwill
---103.9--50.79-
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Gain (Loss) on Sale of Assets
0.21-0.790.57-0.110.060.05
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Asset Writedown
-1.03-----
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Other Unusual Items
5.165.39-56.4453.53-
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Pretax Income
-69.52-169.07-323.8-4.93-156.0999.7
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Income Tax Expense
-20.55-32.91-47.429.561.6442
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Net Income
-48.97-136.16-276.38-14.48-157.7457.7
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Net Income to Common
-48.97-136.16-276.38-14.48-157.7457.7
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Net Income Growth
------63.93%
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Shares Outstanding (Basic)
1139277706362
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Shares Outstanding (Diluted)
1139277706362
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Shares Change (YoY)
46.16%19.08%10.14%12.04%0.83%-1.33%
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EPS (Basic)
-0.43-1.48-3.58-0.21-2.520.93
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EPS (Diluted)
-0.43-1.48-3.58-0.21-2.520.93
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EPS Growth
------63.44%
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Free Cash Flow
26.31-90.53-263.2281.7240.3661.03
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Free Cash Flow Per Share
0.23-0.99-3.411.170.650.98
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Dividend Per Share
---0.6720.6611.299
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Dividend Growth
---1.69%-49.17%22.13%
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Gross Margin
9.99%8.22%2.46%8.12%6.38%14.29%
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Operating Margin
1.96%-0.91%-9.12%-0.98%-3.46%5.95%
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Profit Margin
-1.59%-5.07%-13.41%-0.62%-6.52%1.99%
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Free Cash Flow Margin
0.86%-3.37%-12.77%3.49%1.67%2.11%
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EBITDA
123.6836.84-120.0751.354.15257.25
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EBITDA Margin
4.02%1.37%-5.83%2.19%0.17%8.89%
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D&A For EBITDA
63.5661.3467.8374.3487.8885.22
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EBIT
60.13-24.5-187.9-22.99-83.73172.03
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EBIT Margin
1.96%-0.91%-9.12%-0.98%-3.46%5.95%
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Effective Tax Rate
-----42.13%
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Source: S&P Capital IQ. Standard template. Financial Sources.