NFI Group Inc.
NFYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,069,200 | $957,254 | $540,779 | $1,098,273 |
| - Cash | $49,557 | $49,615 | $49,987 | $77,318 |
| + Debt | $1,181,548 | $1,137,217 | $1,244,764 | $955,854 |
| Enterprise Value | $2,201,191 | $2,044,856 | $1,735,556 | $1,976,809 |
| Revenue | $3,122,315 | $2,685,231 | $2,053,933 | $2,343,794 |
| % Growth | 16.3% | 30.7% | -12.4% | – |
| Gross Profit | $349,443 | $220,765 | $50,704 | $235,595 |
| % Margin | 11.2% | 8.2% | 2.5% | 10.1% |
| EBITDA | $220,293 | $47,690 | -$144,229 | $163,882 |
| % Margin | 7.1% | 1.8% | -7% | 7% |
| Net Income | -$3,296 | -$136,164 | -$276,376 | -$14,484 |
| % Margin | -0.1% | -5.1% | -13.5% | -0.6% |
| EPS Diluted | -0.03 | -1.48 | -3.58 | -0.21 |
| % Growth | 98% | 58.7% | -1,604.8% | – |
| Operating Cash Flow | $15,340 | -$63,813 | -$241,850 | $115,230 |
| Capital Expenditures | -$30,314 | -$36,988 | -$31,583 | -$36,262 |
| Free Cash Flow | -$14,974 | -$100,801 | -$273,433 | $78,968 |