NFI Group Inc.
NFI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,070 | CA$932 | CA$492 | CA$1,122 |
| - Cash | CA$50 | CA$50 | CA$50 | CA$77 |
| + Debt | CA$1,182 | CA$1,137 | CA$1,245 | CA$956 |
| Enterprise Value | CA$2,202 | CA$2,020 | CA$1,687 | CA$2,000 |
| Revenue | CA$3,122 | CA$2,685 | CA$2,054 | CA$2,344 |
| % Growth | 16.3% | 30.7% | -12.4% | – |
| Gross Profit | CA$349 | CA$221 | CA$49 | CA$236 |
| % Margin | 11.2% | 8.2% | 2.4% | 10.1% |
| EBITDA | CA$220 | CA$48 | -CA$144 | CA$165 |
| % Margin | 7.1% | 1.8% | -7% | 7.1% |
| Net Income | -CA$3 | -CA$136 | -CA$276 | -CA$14 |
| % Margin | -0.1% | -5.1% | -13.5% | -0.6% |
| EPS Diluted | -0.03 | -1.48 | -3.97 | -0.21 |
| % Growth | 98% | 62.7% | -1,790.5% | – |
| Operating Cash Flow | CA$15 | -CA$64 | -CA$242 | CA$115 |
| Capital Expenditures | -CA$48 | -CA$37 | -CA$32 | -CA$36 |
| Free Cash Flow | -CA$33 | -CA$101 | -CA$273 | CA$79 |