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NFI Group Inc (TSE:NFI)
TSX:NFI
Holding TSE:NFI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 851.23M | $ 722.75M | - | $ 709.62M | $ 659.57M |
| Gross Profit | $ 101.44M | $ 68.95M | - | $ 49.70M | $ 47.89M |
| EBIT | $ 35.13M | $ 18.81M | - | $ -11.60M | $ -26.59M |
| EBITDA | $ 55.74M | $ 40.04M | - | $ 9.87M | $ -7.86M |
| Net Income Common Stockholders | $ 2.55M | $ -9.41M | - | $ -39.93M | $ -48.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.44M | $ 68.49M | $ 49.62M | $ 75.50M | $ 57.49M |
| Total Assets | $ 2.81B | $ 2.74B | $ 2.70B | $ 2.76B | $ 2.80B |
| Total Debt | $ 1.09B | $ 1.08B | $ 1.08B | $ 1.09B | $ 1.35B |
| Net Debt | $ 1.01B | $ 1.01B | $ 1.03B | $ 1.02B | $ 1.30B |
| Total Liabilities | $ 2.10B | $ 2.04B | $ 2.00B | $ 2.06B | $ 2.31B |
| Stockholders Equity | $ 704.03M | $ 697.58M | $ 702.91M | $ 706.18M | $ 495.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.22M | - | - | $ -49.66M | $ -21.38M |
| Operating Cash Flow | $ 29.73M | $ 13.36M | - | $ -38.78M | $ -13.78M |
| Investing Cash Flow | $ -10.51M | $ -10.35M | - | $ -10.97M | $ -7.61M |
| Financing Cash Flow | $ -10.85M | $ 17.43M | - | $ 67.90M | $ 17.09M |