NFI Group Inc.
NFI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,070,146 | CA$932,222 | CA$491,884 | CA$1,121,854 |
| - Cash | CA$49,557 | CA$49,615 | CA$49,987 | CA$77,318 |
| + Debt | CA$1,181,548 | CA$1,137,217 | CA$1,244,764 | CA$955,854 |
| Enterprise Value | CA$2,202,137 | CA$2,019,824 | CA$1,686,661 | CA$2,000,390 |
| Revenue | CA$3,122,315 | CA$2,685,231 | CA$2,053,933 | CA$2,343,794 |
| % Growth | 16.3% | 30.7% | -12.4% | – |
| Gross Profit | CA$349,443 | CA$220,765 | CA$49,130 | CA$235,595 |
| % Margin | 11.2% | 8.2% | 2.4% | 10.1% |
| EBITDA | CA$220,293 | CA$47,690 | -CA$144,229 | CA$165,336 |
| % Margin | 7.1% | 1.8% | -7% | 7.1% |
| Net Income | -CA$3,296 | -CA$136,164 | -CA$276,376 | -CA$14,484 |
| % 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$15,340 | -CA$63,813 | -CA$241,850 | CA$115,230 |
| Capital Expenditures | -CA$47,911 | -CA$36,988 | -CA$31,583 | -CA$36,262 |
| Free Cash Flow | -CA$32,571 | -CA$100,801 | -CA$273,433 | CA$78,968 |