NFI Group Inc. (NFYEF)

PNK: NFYEF · Real-Time Price · USD

8.52

0.00 (0.00%)

At close: Apr 29, 2025, 9:35 AM

NFI Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.12B	3.1B	3.09B	2.9B	2.71B	2.58B	2.39B	2.12B	2.06B	2.06B	2.04B	2.23B	2.34B	2.36B	2.53B	2.28B	2.42B	2.63B	2.69B	3.04B	2.89B	2.64B	2.52B	2.51B	2.52B	2.51B	2.45B	2.39B	2.38B	2.35B	2.32B	2.29B	2.27B	2.07B	1.92B	1.71B
Cost of Revenue	2.77B	2.75B	2.78B	2.65B	2.48B	2.43B	2.27B	2.05B	2.01B	1.99B	1.94B	2.06B	2.11B	2.08B	2.24B	2.08B	2.22B	2.37B	2.4B	2.63B	2.48B	2.24B	2.11B	2.07B	2.06B	2.05B	1.99B	1.93B	1.93B	1.92B	1.9B	1.89B	1.87B	1.72B	1.61B	1.46B
Gross Profit	349.11M	346.2M	309.1M	255.57M	223.17M	157.33M	114.43M	68.89M	50.68M	68.05M	100.63M	167.79M	235.59M	280.89M	288.3M	201.4M	199.25M	251.07M	290.42M	406.58M	413.48M	393.77M	412.12M	438.19M	454.21M	462.56M	459.23M	453.83M	451.39M	431.91M	419.1M	406.99M	399.33M	352.25M	313.24M	254.33M
Operating Income	111.29M	98.32M	59.05M	11.39M	-23.74M	-188.95M	-222.56M	-266.13M	-286.08M	-148.72M	-104.14M	-22.61M	46.01M	83.32M	69.67M	-29.01M	-81.33M	-43.9M	-2.25M	106.75M	173.06M	163.68M	191.94M	227.01M	237.85M	248.78M	250.45M	248.75M	256.2M	245.95M	237.44M	231.87M	216.55M	179.26M	157.61M	116.63M
Interest Income	37.17M	37.17M	74.47M	109.93M	72.76M	72.76M	47.71M	27.35M	27.35M	27.35M	15.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-6.4M	-40.17M	-70M	-131.48M	-169.63M	-318.06M	-323.89M	-340.88M	-324.17M	-170.57M	-140.69M	-56.36M	-4.93M	26.28M	18.77M	-78.81M	-156.09M	-117.3M	-88.1M	13.23M	99.69M	90.2M	137.86M	189.56M	210.65M	226.98M	230.19M	229.95M	241.62M	238M	228.23M	215.42M	193.8M	149.9M	128.04M	96.56M
Net Income	-3.25M	-24.21M	-49.14M	-99.79M	-136.38M	-286.4M	-286.64M	-294.79M	-276.9M	-133.18M	-108.43M	-49.59M	-14.49M	2.67M	-6.83M	-83.46M	-157.74M	-132.07M	-108.25M	-25.69M	57.7M	66.39M	104.5M	145.74M	159.94M	193.25M	190.79M	183.82M	191.37M	156.81M	148.23M	140.21M	124.89M	97.45M	88M	65.63M
Selling & General & Admin	237.35M	246.61M	248.46M	246.1M	248.59M	240.78M	231.02M	226.33M	228.3M	225.23M	215.05M	207.63M	205.17M	205.34M	226.72M	229.11M	231.3M	244.33M	242.18M	251.55M	241.45M	228.21M	214.62M	204.56M	210.56M	210.81M	209.77M	207.18M	195.96M	186.78M	182.13M	178.52M	186.42M	175.32M	156.38M	135M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	495K	1.28M	814K	n/a	229K	107.42M	107.42M	107.42M	107.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-326K	1.16M	1.16M	1.16M	1.49M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	237.85M	247.9M	249.28M	246.1M	248.82M	348.2M	330.38M	325.7M	327.44M	217.17M	215.05M	207.63M	205.17M	205.34M	226.72M	229.11M	231.3M	244.33M	242.18M	251.55M	241.45M	226.07M	212.48M	202.42M	208.42M	210.81M	209.77M	207.18M	195.96M	186.78M	182.13M	178.52M	186.42M	175.32M	156.38M	135M
Interest Expense	146.63M	148.29M	147.86M	146.53M	107.91M	68.99M	56.24M	43.7M	62.23M	82.38M	77.01M	73.85M	73.11M	70.83M	71.44M	69.33M	66.19M	64.14M	60.73M	57.43M	51.38M	43.94M	35.65M	29.72M	26.86M	23.97M	22.72M	21.28M	20.88M	20.89M	21.73M	23.46M	26.84M	25.53M	22.98M	19.67M
Selling & Marketing Expenses	15.92M	24.75M	31.94M	30.58M	29.54M	28.19M	32.26M	33.08M	32.01M	44.06M	38.9M	38.69M	39.07M	35.79M	35.51M	32.06M	32.5M	32.94M	33.93M	35.52M	33.37M	21.5M	19.36M	18.29M	13.91M	9.11M	4.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.01B	3B	3.03B	2.89B	2.73B	2.77B	2.6B	2.38B	2.33B	2.21B	2.16B	2.27B	2.31B	2.28B	2.47B	2.31B	2.45B	2.62B	2.64B	2.88B	2.72B	2.47B	2.32B	2.27B	2.27B	2.26B	2.2B	2.14B	2.13B	2.1B	2.08B	2.06B	2.06B	1.89B	1.77B	1.59B
Income Tax Expense	-3.14M	-15.95M	-20.86M	-31.68M	-18.12M	5.36M	20.04M	11.2M	-5.11M	-17.12M	-32.26M	-6.77M	9.56M	23.61M	25.6M	4.65M	1.64M	14.78M	20.14M	38.92M	42M	23.81M	33.36M	43.83M	50.71M	33.74M	39.4M	46.13M	50.25M	81.19M	79.99M	75.21M	68.9M	52.45M	40.04M	30.93M
Shares Outstanding (Basic)	116.25M	119.03M	119M	118.97M	118.96M	94.17M	77.17M	77.16M	77.53M	76.3M	77.14M	77.14M	73.15M	70.99M	70.99M	65.04M	62.51M	62.51M	62.51M	62.5M	61.81M	62.39M	61.39M	61.02M	62.4M	62.86M	61.62M	62.95M	62.49M	62.91M	62.26M	61.84M	59.35M	60.76M	59.74M	56.04M
Shares Outstanding (Diluted)	116.25M	119.03M	119.13M	118.97M	118.96M	94.17M	77.17M	77.16M	77.53M	76.3M	77.14M	77.14M	73.15M	70.99M	71.15M	65.29M	62.52M	62.51M	62.51M	62.5M	62.46M	62.61M	61.69M	61.32M	62.46M	63.3M	62.1M	63.59M	63.5M	63.53M	62.92M	62.61M	61.71M	61.56M	60.59M	56.84M
EPS (Basic)	-0.03	-0.21	-0.5	-1.14	-1.66	-3.61	-3.72	-3.83	-3.59	-1.74	-1.43	-0.66	-0.19	0.07	-0.11	-1.33	-2.52	-2.11	-1.73	-0.41	0.93	1.07	1.68	2.35	2.57	3.09	3.05	2.93	3.06	2.53	2.41	2.30	2.09	1.66	1.53	1.17
EPS (Diluted)	-0.03	-0.21	-0.5	-1.14	-1.66	-3.61	-3.72	-3.83	-3.59	-1.74	-1.43	-0.66	-0.19	0.07	-0.11	-1.33	-2.52	-2.11	-1.73	-0.41	0.93	1.07	1.68	2.34	2.56	3.07	3.02	2.90	3.03	2.50	2.38	2.27	2.06	1.64	1.52	1.17
EBITDA	217.73M	186.28M	158.77M	96.45M	51.61M	-26.81M	-46.84M	-75.17M	-69.42M	-24.62M	3.7M	88M	140.27M	186.4M	182.02M	87.4M	12.13M	55.93M	95.72M	198.52M	276.6M	257.01M	273.01M	303.74M	317.25M	323.35M	319.18M	313.51M	313.04M	302.4M	295.53M	287.14M	273.18M	230.21M	204.64M	162.7M
EBIT	140.16M	107.42M	73.11M	10.32M	-34.38M	-93.86M	-108.4M	-138.11M	-134.59M	-88.08M	-63.57M	17.53M	68.18M	97.11M	90.22M	-9.24M	-89.9M	-59.83M	-34.05M	63.99M	144.4M	134.14M	173.51M	219.28M	237.51M	250.95M	252.91M	251.24M	262.5M	258.89M	249.95M	238.89M	220.63M	175.43M	151.02M	116.23M
Depreciation & Amortization	80.04M	80.69M	83.17M	81.54M	81.3M	62.99M	64.08M	65.21M	67.95M	91.06M	92.59M	95.78M	96.89M	97.98M	100.55M	105.39M	110.78M	115.8M	121.48M	115.73M	104.57M	91.45M	75.5M	70.11M	67.8M	65.79M	63.92M	61.05M	57.6M	56.74M	58M	58.13M	59.72M	53.26M	47.78M	43.36M