NFI Group Inc.
NFI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$3,122 | CA$2,685 | CA$2,054 | CA$2,344 |
| % Growth | 16.3% | 30.7% | -12.4% | – |
| Cost of Goods Sold | CA$2,773 | CA$2,464 | CA$2,005 | CA$2,108 |
| Gross Profit | CA$349 | CA$221 | CA$49 | CA$236 |
| % Margin | 11.2% | 8.2% | 2.4% | 10.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$206 | CA$216 | CA$200 | CA$0 |
| SG&A Expenses | CA$239 | CA$245 | CA$232 | CA$205 |
| Sales & Mktg Exp. | CA$33 | CA$30 | CA$32 | CA$0 |
| Other Operating Expenses | CA$2 | -CA$3 | CA$0 | CA$0 |
| Operating Expenses | CA$241 | CA$242 | CA$240 | CA$205 |
| Operating Income | CA$109 | -CA$21 | -CA$288 | CA$46 |
| % Margin | 3.5% | -0.8% | -14% | 2% |
| Other Income/Exp. Net | -CA$115 | -CA$148 | -CA$36 | -CA$51 |
| Pre-Tax Income | -CA$6 | -CA$169 | -CA$324 | -CA$5 |
| Tax Expense | -CA$3 | -CA$33 | -CA$47 | CA$10 |
| Net Income | -CA$3 | -CA$136 | -CA$276 | -CA$14 |
| % Margin | -0.1% | -5.1% | -13.5% | -0.6% |
| EPS | -0.03 | -1.48 | -3.97 | -0.21 |
| % Growth | 98% | 62.7% | -1,790.5% | – |
| EPS Diluted | -0.03 | -1.48 | -3.97 | -0.21 |
| Weighted Avg Shares Out | 110 | 92 | 70 | 70 |
| Weighted Avg Shares Out Dil | 110 | 92 | 70 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$53 | CA$0 |
| Interest Expense | CA$147 | CA$136 | CA$91 | CA$73 |
| Depreciation & Amortization | CA$80 | CA$81 | CA$88 | CA$97 |
| EBITDA | CA$220 | CA$48 | -CA$144 | CA$165 |
| % Margin | 7.1% | 1.8% | -7% | 7.1% |