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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

Year

2024

2023

2022

2021

Total Revenue

3.12B

2.69B

2.05B

2.34B

Cost of Revenue

2.77B

2.46B

2B

2.11B

Gross Profit

349.44M

220.76M

49.13M

235.59M

Operating Expenses

240.88M

242.02M

240.05M

205.17M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

239.12M

245.26M

240.05M

205.17M

Selling & Marketing Expenses

0

29.54M

32.01M

0

General & Administrative Expenses

0

215.73M

199.61M

0

Other Expenses

1.76M

-3.25M

0

0

Operating Income

108.56M

-21.25M

-190.92M

30.43M

Total Other Income/Expenses Net

-115.03M

-147.82M

-132.88M

-50.94M

Income Before Tax

-6.46M

-169.07M

-325.18M

-4.93M

Income Tax

-3.17M

-32.91M

-47.42M

9.56M

Net Income

-3.3M

-136.16M

-277.76M

-14.48M

Basic EPS

-0.03

-1.48

-3.6

-0.21

EPS Diluted

-0.03

-1.48

-3.6

-0.21

Basic Average Shares

110M

91.87M

77.14M

70.04M

Diluted Average Shares

110M

91.87M

77.14M

70.04M

EBITDA

220.29M

47.69M

-138.51M

163.88M

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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