NFI Group Inc.
NFI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$3,122,315 | CA$2,685,231 | CA$2,053,933 | CA$2,343,794 |
| % Growth | 16.3% | 30.7% | -12.4% | – |
| Cost of Goods Sold | CA$2,772,872 | CA$2,464,466 | CA$2,004,803 | CA$2,108,199 |
| Gross Profit | CA$349,443 | CA$220,765 | CA$49,130 | CA$235,595 |
| % Margin | 11.2% | 8.2% | 2.4% | 10.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$205,802 | CA$215,726 | CA$199,612 | CA$0 |
| SG&A Expenses | CA$239,117 | CA$245,265 | CA$231,621 | CA$205,169 |
| Sales & Mktg Exp. | CA$33,315 | CA$29,539 | CA$32,009 | CA$0 |
| Other Operating Expenses | CA$1,763 | -CA$3,249 | CA$0 | CA$0 |
| Operating Expenses | CA$240,880 | CA$242,016 | CA$240,048 | CA$205,169 |
| Operating Income | CA$108,563 | -CA$21,251 | -CA$288,173 | CA$46,011 |
| % Margin | 3.5% | -0.8% | -14% | 2% |
| Other Income/Exp. Net | -CA$115,027 | -CA$147,819 | -CA$35,625 | -CA$50,939 |
| Pre-Tax Income | -CA$6,464 | -CA$169,070 | -CA$323,797 | -CA$4,928 |
| Tax Expense | -CA$3,168 | -CA$32,906 | -CA$47,421 | CA$9,556 |
| Net Income | -CA$3,296 | -CA$136,164 | -CA$276,376 | -CA$14,484 |
| % 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 | 110,000 | 91,866 | 70,040 | 70,039 |
| Weighted Avg Shares Out Dil | 110,000 | 91,867 | 70,040 | 70,040 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$53,312 | CA$0 |
| Interest Expense | CA$146,627 | CA$135,980 | CA$91,020 | CA$73,110 |
| Depreciation & Amortization | CA$80,130 | CA$80,780 | CA$88,495 | CA$97,154 |
| EBITDA | CA$220,293 | CA$47,690 | -CA$144,229 | CA$165,336 |
| % Margin | 7.1% | 1.8% | -7% | 7.1% |