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NFI Group Inc. (NFI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
16.31-0.34 (-2.04%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,073,787
2,685,231
2,060,682
2,343,794
2,419,175
Cost of Revenue
2,766,763
2,464,466
2,011,552
2,108,199
2,219,920
Gross Profit
307,024
220,765
49,130
235,595
199,255
Operating Expense
246,899
245,265
238,608
205,169
231,303
Operating Income
60,125
-24,500
-189,478
30,426
-32,048
Net Non Operating Interest Income Expense
-146,654
-135,980
-91,074
-73,110
-66,189
Other Income Expense
17,013
-8,590
-43,246
37,756
-57,855
Pretax Income
-69,516
-169,070
-323,798
-4,928
-156,092
Tax Provision
-20,550
-32,906
-47,421
9,556
1,644
Net Income Common Stockholders
-48,966
-136,164
-276,376
-14,484
-157,736
Diluted NI Available to Com Stockholders
-48,966
-136,164
-276,376
-14,484
-157,736
Basic EPS
-3.61
-1.48
-3.58
-0.21
-2.52
Diluted EPS
-3.61
-1.48
-3.58
-0.21
-2.52
Basic Average Shares
81,415
91,867
77,144
70,040
62,511
Diluted Average Shares
81,415
91,867
77,144
70,040
62,511
Total Operating Income as Reported
58,808
-21,251
-288,173
46,011
-81,329
Total Expenses
3,013,662
2,709,731
2,250,160
2,313,368
2,451,223
Net Income from Continuing & Discontinued Operation
-48,966
-136,164
-276,376
-14,484
-157,736
Normalized Income
-60,950
-129,246
-239,463
-42,344
-115,213
Interest Expense
146,654
135,980
91,074
73,110
66,189
Net Interest Income
-146,654
-135,980
-91,074
-73,110
-66,189
EBIT
77,138
-33,090
-232,724
68,182
-89,903
EBITDA
160,134
47,690
-144,229
165,336
20,881
Reconciled Cost of Revenue
2,766,763
2,464,466
2,011,552
2,108,199
2,219,920
Reconciled Depreciation
82,996
80,780
88,495
97,154
110,784
Net Income from Continuing Operation Net Minority Interest
-48,966
-136,164
-276,376
-14,484
-157,736
Total Unusual Items Excluding Goodwill
17,013
-8,590
-43,246
37,756
-57,855
Total Unusual Items
17,013
-8,590
-43,246
37,756
-57,855
Normalized EBITDA
143,121
56,280
-100,983
127,580
78,736
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,029
-1,672
-6,333
9,896
-15,332