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NFYEF - NFI Group Inc.

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NFI Group Inc.

NFYEF

PNK

NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europe, the Asia Pacific, and internationally. It operates through two segments, Manufacturing Operations and Aftermarket Operations. The company offers heavy-duty transit buses under the New Flyer name; single and double-deck buses under the Alexander Dennis Limited brand name; motor coaches under Plaxton and MCI brand names; low-floor cutaway and medium-duty buses under the ARBOC brand; and aftermarket parts under the NFI Parts brand name, as well as articulated buses. It also provides zero-emission vehicles, including battery-electric buses, motor coaches, hydrogen fuel-cell buses, and electric trolleys. In addition, company offers post-sale services, including part distribution, field services, support documentation, training, and special projects. The company was formerly known as New Flyer Industries Inc. and changed its name to NFI Group Inc. in May 2018. NFI Group Inc. was founded in 1930 and is headquartered in Winnipeg, Canada.

9.29 USD

1.04 (11.19%)

NFYEF Financial Statements

Year

2024

2023

2022

2021

Current Assets

1.53B

1.32B

1.21B

1.07B

Cash & Short Term Investments

49.56M

49.62M

49.99M

77.32M

Cash And Cash Equivalents

49.56M

49.62M

49.99M

77.32M

Short Term Investments

0

253.85k

0

0

Net Receivables

491.71M

492.67M

394.97M

417.93M

Inventory

959.63M

762.58M

732.1M

567.7M

Other Current Assets

6.94M

0

74.49M

49.83M

Non-Current Assets

1.38B

1.38B

1.38B

1.53B

Property, Plant & Equipment

300.76M

308.91M

303.42M

343.1M

Goodwill And Intangible Assets

956.95M

976.38M

986.42M

1.14B

Goodwill

412.51M

413.17M

409.7M

528.58M

Intangible Assets

544.44M

563.21M

576.72M

616.38M

Long Term Investments

0

52.92M

59.9M

36.45M

Tax Assets

57.92M

32.87M

17.66M

-36.45M

Other Non-Current Assets

65.32M

5.03M

14.77M

40.62M

Other Assets

0

0

-1k

0

Total Assets

2.91B

2.7B

2.59B

2.6B

-

-

-

-

Current Liabilities

943.54M

736M

643.36M

604.63M

Accounts Payable

627.54M

547.63M

453.79M

458.86M

Short Term Debt

19.61M

16.71M

17.9M

0

Tax Payables

4.64M

0

0

1.1M

Deferred Revenue

220.6M

136.97M

128.43M

98.41M

Other Current Liabilities

54.34M

32.24M

153.55M

121.46M

Total Current Liabilities

943.54M

736M

643.36M

604.63M

Total Non-Current Liabilities

1.26B

1.28B

1.37B

1.12B

Long-Term Debt

1.03B

999.21M

1.1B

842.71M

Deferred Revenue

29.32M

30.38M

20.78M

19.82M

Deferred Taxes Liabilities

33.31M

46.76M

56.91M

62.81M

Other Non Current liabilities

55.07M

80.94M

159.48M

160.1M

Total Liabilities

2.21B

2B

2.01B

1.73B

Other Liabilities

0

-16.29M

0

0

Stockholders Equity

707.75M

702.91M

577.15M

871.77M

Common Stock

1.24B

1.24B

988.22M

987.94M

Retained Earnings

-558.63M

-555.33M

-419.37M

-132.2M

Accumulated Other Comprehensive Income/Loss

10.74M

17.99M

-2.98M

5.92M

Other Shareholders Equity

14.25M

92.51k

0

0

Total Liabilities and Stockholders Equity

2.91B

2.7B

2.59B

2.6B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-555.33M

-419.37M

-132.2M

-68.55M

Net Income

-3.3M

-136.16M

-277.76M

-14.48M

Stock Repurchases

0

0

-2k

0

Dividend Paid

0

0

-21.5M

-46.1M

Retained Earnings

-558.63M

-555.33M

-419.37M

-132.2M

Other Distributions

-3.3M

-135.96M

-308.68M

-109.75M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

300.76M

308.91M

303.42M

343.1M

Annual Depreciation

80.13M

80.78M

84.99M

96.3M

Capital Expenditure

-47.91M

-36.99M

-31.58M

-36.26M

Net PPE

268.54M

265.12M

250.01M

283.06M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-656k

3.47M

-118.88M

-904k

Goodwill (Previous Year)

413.17M

409.7M

528.58M

529.49M

Goodwill

412.51M

413.17M

409.7M

528.58M

All figures are in USD.

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