See more : Gunpoint Exploration Ltd. (CJIMF) Income Statement Analysis – Financial Results
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 Announces Second Quarter 2023 Results and Update on Comprehensive Refinancing Plan
All figures quoted in U.S. dollars unless otherwise noted: 2023 Q2 revenue of $660 million; 931 equivalent units ("EUs") delivered, with 25% being battery- and fuel cell-electric buses ("ZEBs"). 2023 Q2 Adjusted EBITDA 2 of $12 million; Net loss of...
NFI Group Inc. announces delivery of the 1,500th electric bus from the BYD–Alexander Dennis partnership
LARBERT, United Kingdom, Aug. 08, 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 announces receipt of senior credit facility extensions to support comprehensive refinancing plan
All amounts shown in this press release are in U.S. dollars unless otherwise indicated All amounts shown in this press release are in U.S. dollars unless otherwise indicated
NFI provides update on its comprehensive refinancing plan, including the finalization of indicative terms for a $200 million second lien financing, and announces preliminary second quarter 2023 results
All amounts shown in this press release are in U.S. dollars unless otherwise indicated. All amounts shown in this press release are in U.S. dollars unless otherwise indicated.
Central Ohio Transit Authority awards NFI subsidiary New Flyer additional order for 26 long-range zero-emission buses
ST. CLOUD, Minn., July 21, 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 provides timing update on its comprehensive refinancing plan and schedules second quarter 2023 financial results and conference call for August 2, 2023
All amounts shown in this press release are in U.S. dollars unless otherwise indicated. WINNIPEG, Manitoba, June 26, 2023 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB, TSX: NFI.R) NFI Group Inc. (the “Company”), a leader in zero-emission electric...
NFI Group Inc. (NFYEF) Q4 2022 Earnings Call Transcript
NFI Group Inc. (OTCPK:NFYEF) Q4 2022 Earnings Conference Call March 1, 2023 8:30 AM ET Company Participants Stephen King - Vice President, Strategy & Investor Relations Paul Soubry - President & Chief Executive Officer Pipasu Soni - Chief Financial Officer...
NFI schedules fourth quarter and full year 2022 financial results release and conference call for March 1, 2023
WINNIPEG, Manitoba, Jan. 18, 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, today announced that it...
NFI Group Inc. (NFYEF) Q3 2022 Earnings Call Transcript
NFI Group Inc. (OTCPK:NFYEF) Q3 2022 Earnings Conference Call November 16, 2022 8:30 AM ET Company Participants Stephen King - Vice President, Strategy & Investor Relations Paul Soubry - President & Chief Executive Officer Pipasu Soni - Chief Financial Officer...
NFI announces third quarter 2022 dividend and schedules third quarter 2022 financial results and conference call
WINNIPEG, Manitoba, Sept. 15, 2022 (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, today declared a quarterly...
Source: https://incomestatements.info
Category: Stock Reports