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Complete financial analysis of NFI Group Inc. (NFYEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NFI Group Inc., a leading company in the Auto – Manufacturers industry within the Consumer Cyclical sector.
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NFI Group Inc. (NFYEF)
About NFI Group Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.69B | 2.05B | 2.34B | 2.42B | 2.89B | 2.52B | 2.38B | 2.27B | 1.54B | 1.45B | 1.20B | 872.92M | 926.42M | 983.76M | 1.10B | 961.30M | 421.06M | 607.66M | 0.00 |
| Cost of Revenue | 2.46B | 2.00B | 2.11B | 2.22B | 2.48B | 2.06B | 1.93B | 1.87B | 1.34B | 1.31B | 1.08B | 798.40M | 811.45M | 841.68M | 953.09M | 820.85M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 220.77M | 49.13M | 235.60M | 199.26M | 413.48M | 454.21M | 451.39M | 399.33M | 197.45M | 138.28M | 120.77M | 74.52M | 114.97M | 142.08M | 146.77M | 140.45M | 421.06M | 607.66M | 0.00 |
| Gross Profit Ratio | 8.22% | 2.39% | 10.05% | 8.24% | 14.29% | 18.03% | 18.95% | 17.56% | 12.83% | 9.53% | 10.07% | 8.54% | 12.41% | 14.44% | 13.34% | 14.61% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 215.73M | 199.61M | 0.00 | 0.00 | 0.00 | 186.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 29.54M | 32.01M | 0.00 | 0.00 | 0.00 | 18.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 245.27M | 240.05M | 205.17M | 231.30M | 241.45M | 210.56M | 195.96M | 186.42M | 103.90M | 81.29M | 69.54M | 43.09M | 41.53M | 46.99M | 44.12M | 45.84M | 373.25M | 0.00 | 108.97K |
| Other Expenses | -3.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.90M | -30.82M | -43.60M | -74.99M | 0.00 | 0.00 | 89.64K |
| Operating Expenses | 242.02M | 240.05M | 205.17M | 231.30M | 241.45M | 208.42M | 195.96M | 186.42M | 103.90M | 81.29M | 69.54M | 43.09M | 41.34M | 69.02M | 69.29M | 71.81M | 384.67M | 571.65M | 108.97K |
| Cost & Expenses | 2.71B | 2.24B | 2.31B | 2.45B | 2.72B | 2.27B | 2.13B | 2.06B | 1.45B | 1.39B | 1.15B | 841.49M | 852.79M | 910.70M | 1.02B | 892.65M | 384.67M | 571.65M | 108.97K |
| Interest Income | 0.00 | 53.31M | 49.95M | 83.87M | 73.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.79M | 0.00 | 70.31K |
| Interest Expense | 135.98M | 91.02M | 73.11M | 66.19M | 51.38M | 26.86M | 20.88M | 26.84M | 14.60M | 14.65M | 13.81M | 15.99M | 37.01M | 48.45M | 48.15M | 40.03M | 16.24M | 24.35M | 0.00 |
| Depreciation & Amortization | 80.78M | 84.99M | 96.30M | 116.64M | 109.08M | 64.34M | 59.67M | 59.00M | 38.06M | 35.84M | 28.00M | 24.33M | 24.24M | 24.06M | 22.62M | 25.17M | 11.43M | 24.40M | 0.00 |
| EBITDA | 47.69M | -138.51M | 163.88M | 21.98M | 263.67M | 311.44M | 313.04M | 276.98M | 131.61M | 92.84M | 85.22M | 55.76M | 92.60M | 68.62M | 53.18M | 160.76M | -7.83M | -4.93M | -108.97K |
| EBITDA Ratio | 1.78% | -4.99% | 5.44% | 3.25% | 9.56% | 12.45% | 13.14% | 11.99% | 8.55% | 6.40% | 6.61% | 6.39% | 9.50% | 6.74% | 5.14% | 16.73% | -10.86% | 9.94% | 0.00% |
| Operating Income | -21.25M | -190.92M | 30.43M | -32.05M | 173.06M | 237.86M | 256.20M | 216.55M | 92.90M | 50.62M | 51.11M | 34.24M | 73.63M | 73.06M | 77.49M | 68.65M | 29.55M | 36.21M | -108.97K |
| Operating Income Ratio | -0.79% | -9.30% | 1.30% | -1.32% | 5.98% | 9.44% | 10.76% | 9.52% | 6.04% | 3.49% | 4.26% | 3.92% | 7.95% | 7.43% | 7.05% | 7.14% | 7.02% | 5.96% | 0.00% |
| Total Other Income/Expenses | -147.82M | -132.88M | -50.94M | -74.76M | -73.37M | -27.20M | -14.58M | -22.75M | -17.17M | -13.05M | -16.49M | -20.67M | -46.94M | -68.42M | -91.52M | 26.91M | -149.49M | -101.54 | 11.24M |
| Income Before Tax | -169.07M | -325.18M | -4.93M | -156.09M | 99.70M | 210.65M | 241.62M | 193.80M | 75.73M | 37.57M | 34.62M | 10.76M | 26.69M | -6.19M | -14.04M | 95.56M | -119.94M | -4.53M | 11.13M |
| Income Before Tax Ratio | -6.30% | -15.83% | -0.21% | -6.45% | 3.45% | 8.36% | 10.14% | 8.52% | 4.92% | 2.59% | 2.89% | 1.23% | 2.88% | -0.63% | -1.28% | 9.94% | -28.49% | -0.75% | 0.00% |
| Income Tax Expense | -32.91M | -47.42M | 9.56M | 1.64M | 42.00M | 50.71M | 50.25M | 68.90M | 21.84M | 10.85M | 7.86M | 1.01M | 7.49M | -10.06M | 16.34M | -7.93M | 10.73M | 397.00K | 108.09K |
| Net Income | -136.16M | -277.76M | -14.48M | -157.74M | 57.70M | 159.94M | 191.37M | 124.89M | 53.89M | 26.72M | 26.76M | 9.29M | 15.95M | 3.87M | -30.38M | 87.63M | -130.67M | -4.93M | 11.02M |
| Net Income Ratio | -5.07% | -13.52% | -0.62% | -6.52% | 1.99% | 6.35% | 8.03% | 5.49% | 3.50% | 1.84% | 2.23% | 1.06% | 1.72% | 0.39% | -2.76% | 9.12% | -31.03% | -0.81% | 0.00% |
| EPS | -1.48 | -3.60 | -0.21 | -2.52 | 0.96 | 2.56 | 3.06 | 2.10 | 0.97 | 0.48 | 0.52 | 0.21 | 0.81 | 0.80 | -6.42 | 22.70 | -53.45 | -2.46 | 8.06 |
| EPS Diluted | -1.48 | -3.60 | -0.21 | -2.52 | 0.95 | 2.55 | 3.03 | 2.08 | 0.96 | 0.48 | 0.51 | 0.21 | 0.81 | 0.80 | -6.42 | 22.70 | -53.45 | -2.46 | 8.06 |
| Weighted Avg Shares Out | 91.87M | 77.14M | 70.04M | 62.51M | 61.81M | 62.40M | 62.49M | 59.35M | 55.53M | 55.48M | 51.93M | 44.38M | 19.68M | 4.85M | 4.73M | 3.87M | 2.44M | 2.00M | 1.36M |
| Weighted Avg Shares Out (Dil) | 91.87M | 77.14M | 70.04M | 62.51M | 62.00M | 62.84M | 63.08M | 60.06M | 56.12M | 55.65M | 51.95M | 52.29M | 19.68M | 4.85M | 4.73M | 3.87M | 2.44M | 2.00M | 1.36M |
NFI subsidiary Alexander Dennis unveils next-generation electric buses offering more choice, more flexibility, and more value
LARBERT, United Kingdom, Nov. 01, 2023 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (“NFI” or the “Company”), a leading independent bus and coach manufacturer and a leader in electric mass mobility solutions, subsidiary Alexander Dennis...
NFI recaps strong showing at APTA TRANSform Conference and EXPO; announces eligibility for U.S. Commercial Clean Vehicle Credit
ST. CLOUD, Minn., Oct. 18, 2023 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI), a leading independent bus and coach manufacturer and a leader in zero-emission electric mass mobility solutions, today recapped a successful week...
NFI announces battery pack supply agreement with American Battery Systems, increasing the resiliency of NFI's North American battery supply chain
ST. CLOUD, Minn., Oct. 04, 2023 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI), a leading independent bus and coach manufacturer and a leader in electric mass mobility solutions, today announced a partnership with American...
NFI schedules third quarter 2023 financial results and conference call for November 8, 2023
WINNIPEG, Manitoba, Oct. 02, 2023 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI), a leading independent bus and motor coach manufacturer and a leader in zero-emission electric mobility solutions, today announced that it intends to...
NFI subsidiary Alexander Dennis appoints Big Rig Manufacturing as Enviro500 build partner for North America
WINNIPEG, Manitoba, Sept. 25, 2023 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (“NFI” or the “Company”), a leading independent bus and coach manufacturer and a leader in electric mass mobility solutions, subsidiary Alexander Dennis Limited...
NFI powers Austin's CapMetro fleet electrification with 26 New Flyer zero-emission Xcelsior CHARGE NG™ buses
ST. CLOUD, Minn., Sept. 18, 2023 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (“NFI”), a leading independent bus and coach manufacturer and a leader in electric mass mobility solutions, today announced that the Capital Metro...
NFI delivers strongest FTA Low-No and Buses and Bus Facilities grant performance ever, as named partner on more than $200 million in grants
ST. CLOUD, Minn., Sept. 07, 2023 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI), a leading independent bus and coach manufacturer and a leader in electric mass mobility solutions, today announced that its subsidiary, New...
NFI Confirms the Successful Completion of Its Comprehensive Refinancing Plan
All amounts shown in this press release are in U.S. dollars unless otherwise indicated WINNIPEG, Manitoba, Aug. 25, 2023 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB, NFI.R) NFI Group Inc. (“NFI” or the “Company”), a leading independent bus...
NFI Completing Comprehensive Refinancing Plan
Gross Proceeds of $444 Million Positions NFI to Capitalize on Operational Recovery, Record Backlog and Market Demand
NFI Group Inc. (NFYEF) Q2 2023 Earnings Call Transcript
NFI Group Inc. (OTCPK:NFYEF) Q2 2023 Earnings Call Transcript August 16, 2023 8:30 AM ET Company Participants Stephen King - VP, Strategy and IR Paul Soubry - President and CEO Pipasu Soni - CFO Conference Call Participants Chris Murray -...
Source: https://incomestatements.info
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