NFI Group Inc.
NFYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,069 | $957 | $541 | $1,098 |
| - Cash | $50 | $50 | $50 | $77 |
| + Debt | $1,182 | $1,137 | $1,245 | $956 |
| Enterprise Value | $2,201 | $2,045 | $1,736 | $1,977 |
| Revenue | $3,122 | $2,685 | $2,054 | $2,344 |
| % Growth | 16.3% | 30.7% | -12.4% | – |
| Gross Profit | $349 | $221 | $51 | $236 |
| % Margin | 11.2% | 8.2% | 2.5% | 10.1% |
| EBITDA | $220 | $48 | -$144 | $164 |
| % Margin | 7.1% | 1.8% | -7% | 7% |
| Net Income | -$3 | -$136 | -$276 | -$14 |
| % 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 | -$64 | -$242 | $115 |
| Capital Expenditures | -$30 | -$37 | -$32 | -$36 |
| Free Cash Flow | -$15 | -$101 | -$273 | $79 |