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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.

9.38 USD

1.86 (19.83%)

NFYEF Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

836.99M

711.34M

851.06M

719.52M

Cost of Revenue

744.73M

624.55M

749.64M

650.88M

Gross Profit

92.26M

86.79M

101.42M

68.64M

Operating Expenses

56.23M

61.28M

65.08M

55.27M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

57.02M

60.81M

64.26M

55.27M

Selling & Marketing Expenses

0

0

8.1M

7.82M

General & Administrative Expenses

0

0

56.16M

49.21M

Other Expenses

-790k

471k

814k

0

Operating Income

36.03M

25.52M

36.36M

13.37M

Total Other Income/Expenses Net

-17.19M

-40.15M

-31.6M

-28.82M

Income Before Tax

18.85M

-14.63M

4.76M

-15.37M

Income Tax

284k

360k

2.22M

-6M

Net Income

18.56M

-14.99M

2.55M

-9.37M

Basic EPS

0.16

-0.13

0.02

-0.08

EPS Diluted

0.16

-0.13

0.02

-0.08

Basic Average Shares

116.25M

119.03M

119M

118.97M

Diluted Average Shares

116.25M

119.03M

119.13M

118.97M

EBITDA

75.68M

40.05M

57.79M

44.22M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

-577.19M

-562.12M

-564.16M

-552.49M

Net Income

18.56M

-14.99M

2.55M

-9.37M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-558.63M

-577.19M

-562.12M

-564.16M

Other Distributions

18.56M

-15.07M

2.05M

-11.67M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

300.76M

303.01M

305.66M

308.18M

Annual Depreciation

19.57M

18.71M

20.61M

21.14M

Capital Expenditure

-15.79M

-10.41M

-10.65M

-11.02M

Net PPE

296.98M

294.71M

295.7M

298.05M

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

412.51M

-412.74M

71k

1.62M

Goodwill (Previous Year)

0

412.74M

412.67M

411.06M

Goodwill

412.51M

0

412.74M

412.67M

All figures are in USD.

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