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NFI Group Inc (NFYEF)
OTHER OTC:NFYEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.12B | $ 2.69B | $ 2.05B | $ 2.34B | $ 2.42B |
| Gross Profit | $ 349.44M | $ 220.76M | $ 49.13M | $ 235.59M | $ 199.25M |
| Operating Income | $ 108.56M | $ -21.25M | $ -288.17M | $ 46.01M | $ -32.05M |
| EBITDA | $ 220.29M | $ 47.69M | $ -144.23M | $ 165.34M | $ 20.88M |
| Net Income | $ -3.30M | $ -136.16M | $ -276.38M | $ -14.48M | $ -157.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.56M | $ 49.62M | $ 49.99M | $ 77.32M | $ 55.77M |
| Total Assets | $ 2.91B | $ 2.70B | $ 2.59B | $ 2.60B | $ 2.76B |
| Total Debt | $ 1.18B | $ 1.14B | $ 1.24B | $ 955.85M | $ 1.28B |
| Net Debt | $ 1.13B | $ 1.09B | $ 1.19B | $ 878.54M | $ 1.22B |
| Total Liabilities | $ 2.21B | $ 2.00B | $ 2.01B | $ 1.73B | $ 2.14B |
| Stockholders' Equity | $ 707.75M | $ 702.91M | $ 577.15M | $ 871.77M | $ 620.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.57M | $ -100.80M | $ -273.43M | $ 78.97M | $ 40.33M |
| Operating Cash Flow | $ 15.34M | $ -63.81M | $ -241.85M | $ 115.23M | $ 66.06M |
| Investing Cash Flow | $ -34.63M | $ -53.34M | $ -24.53M | $ -30.79M | $ -38.48M |
| Financing Cash Flow | $ 20.75M | $ 117.84M | $ 238.28M | $ -59.99M | $ -37.00K |