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NFI Group Inc (TSE:NFI)
TSX:NFI
NFI Group Inc (NFI) Financial Statements
235 Followers
NFI Group Inc Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Jan 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 709.62M | $ 659.57M | $ 524.41M | - | $ 682.60M |
| Gross Profit | $ 49.70M | $ 47.89M | $ 36.24M | - | $ 21.93M |
| EBIT | $ -11.60M | $ -26.59M | $ -24.25M | - | $ -132.24M |
| EBITDA | $ 9.87M | $ -7.86M | - | - | $ -109.66M |
| Net Income Common Stockholders | $ -39.93M | $ -48.10M | $ -45.96M | - | $ -150.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.50M | $ 57.49M | $ 59.38M | $ 49.99M | $ 49.99M |
| Total Assets | $ 2.76B | $ 2.80B | $ 2.72B | $ 2.59B | $ 2.59B |
| Total Debt | $ 1.09B | $ 1.35B | $ 1.34B | $ 1.24B | $ 1.24B |
| Net Debt | $ 1.02B | $ 1.30B | $ 1.28B | $ 1.19B | $ 1.19B |
| Total Liabilities | $ 2.06B | $ 2.31B | $ 2.18B | $ 2.01B | $ 2.01B |
| Stockholders Equity | $ 706.18M | $ 495.14M | $ 533.76M | $ 577.15M | $ 577.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.66M | $ -21.38M | $ -70.69M | - | $ -6.96M |
| Operating Cash Flow | $ -38.78M | $ -13.78M | $ -66.38M | - | $ 1.50M |
| Investing Cash Flow | $ -10.97M | $ -7.61M | $ -22.33M | - | $ -8.50M |
| Financing Cash Flow | $ 67.90M | $ 17.09M | $ 97.92M | - | $ 17.18M |