NFI Group Inc. (TSX: NFI)
Canada flag Canada · Delayed Price · Currency is CAD
14.59
-0.18 (-1.22%)
Nov 20, 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
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Revenue
3,0752,6852,0612,3442,4192,893
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Revenue Growth (YoY)
18.94%30.31%-12.08%-3.12%-16.39%14.86%
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Cost of Revenue
2,7312,4642,0102,1542,2652,480
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Gross Profit
344.12220.7750.7190.24154.36413.48
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Selling, General & Admin
245.05245.27231.62213.23238.09241.45
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Other Operating Expenses
--6.99---
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Operating Expenses
245.05245.27238.61213.23238.09241.45
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Operating Income
99.08-24.5-187.9-22.99-83.73172.03
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Interest Expense
-148.4-145.41-53.37-49.95-83.87-73.36
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Currency Exchange Gain (Loss)
4.28-0.455.83.7910.560.98
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Other Non Operating Income (Expenses)
7.98-3.3216.5810.91--
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EBT Excluding Unusual Items
-37.06-173.67-218.89-58.23-157.0499.65
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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
0.09-0.790.57-0.110.060.05
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Asset Writedown
-1.03-----
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Other Unusual Items
-1.835.39-56.4453.53-
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Pretax Income
-39.83-169.07-323.8-4.93-156.0999.7
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Income Tax Expense
-15.64-32.91-47.429.561.6442
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Net Income
-24.19-136.16-276.38-14.48-157.7457.7
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Net Income to Common
-24.19-136.16-276.38-14.48-157.7457.7
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Net Income Growth
------63.93%
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Shares Outstanding (Basic)
1199277706362
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Shares Outstanding (Diluted)
1199277706362
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Shares Change (YoY)
46.15%19.08%10.14%12.04%0.83%-1.33%
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EPS (Basic)
-0.20-1.48-3.58-0.21-2.520.93
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EPS (Diluted)
-0.20-1.48-3.58-0.21-2.520.93
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EPS Growth
------63.44%
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Free Cash Flow
21.06-90.53-263.2281.7240.3661.03
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Free Cash Flow Per Share
0.18-0.99-3.411.170.650.98
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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
11.19%8.22%2.46%8.12%6.38%14.29%
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Operating Margin
3.22%-0.91%-9.12%-0.98%-3.46%5.95%
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Profit Margin
-0.79%-5.07%-13.41%-0.62%-6.52%1.99%
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Free Cash Flow Margin
0.68%-3.37%-12.77%3.49%1.67%2.11%
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EBITDA
159.8836.84-120.0751.354.15257.25
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EBITDA Margin
5.20%1.37%-5.83%2.19%0.17%8.89%
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D&A For EBITDA
60.861.3467.8374.3487.8885.22
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EBIT
99.08-24.5-187.9-22.99-83.73172.03
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EBIT Margin
3.22%-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.