
NFI Group Inc
TSX:NFI

Income Statement
Earnings Waterfall
NFI Group Inc
Revenue
|
3.2B
USD
|
Cost of Revenue
|
-2.9B
USD
|
Gross Profit
|
374.5m
USD
|
Operating Expenses
|
-245.3m
USD
|
Operating Income
|
129.1m
USD
|
Other Expenses
|
-129.5m
USD
|
Net Income
|
-369k
USD
|
Income Statement
NFI Group Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
11
|
11
|
11
|
12
|
16
|
18
|
20
|
21
|
18
|
17
|
16
|
15
|
15
|
17
|
19
|
24
|
27
|
31
|
39
|
47
|
52
|
56
|
58
|
60
|
63
|
65
|
66
|
69
|
71
|
73
|
79
|
86
|
97
|
111
|
124
|
130
|
135
|
135
|
134
|
134
|
135
|
|
Revenue |
1 508
N/A
|
1 536
+2%
|
1 540
+0%
|
1 539
0%
|
1 712
+11%
|
1 924
+12%
|
2 071
+8%
|
2 274
+10%
|
2 293
+1%
|
2 320
+1%
|
2 350
+1%
|
2 382
+1%
|
2 388
+0%
|
2 448
+2%
|
2 512
+3%
|
2 519
+0%
|
2 507
0%
|
2 518
+0%
|
2 638
+5%
|
2 893
+10%
|
3 037
+5%
|
2 687
-12%
|
2 625
-2%
|
2 419
-8%
|
2 283
-6%
|
2 532
+11%
|
2 360
-7%
|
2 344
-1%
|
2 229
-5%
|
2 044
-8%
|
2 066
+1%
|
2 061
0%
|
2 119
+3%
|
2 905
+37%
|
3 101
+7%
|
2 692
-13%
|
3 408
+27%
|
3 075
-10%
|
3 077
+0%
|
3 122
+1%
|
3 241
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 357)
|
(1 375)
|
(1 363)
|
(1 342)
|
(1 457)
|
(1 610)
|
(1 718)
|
(1 875)
|
(1 886)
|
(1 901)
|
(1 918)
|
(1 931)
|
(1 935)
|
(1 989)
|
(2 049)
|
(2 065)
|
(2 069)
|
(2 106)
|
(2 244)
|
(2 480)
|
(2 630)
|
(2 420)
|
(2 411)
|
(2 267)
|
(2 148)
|
(2 301)
|
(2 136)
|
(2 157)
|
(2 090)
|
(1 957)
|
(2 000)
|
(2 012)
|
(2 052)
|
(2 756)
|
(2 909)
|
(2 472)
|
(3 118)
|
(2 768)
|
(2 733)
|
(2 773)
|
(2 867)
|
|
Gross Profit |
150
N/A
|
162
+7%
|
177
+9%
|
197
+12%
|
254
+29%
|
313
+23%
|
352
+12%
|
399
+13%
|
407
+2%
|
419
+3%
|
432
+3%
|
451
+4%
|
454
+1%
|
459
+1%
|
463
+1%
|
454
-2%
|
438
-4%
|
412
-6%
|
394
-4%
|
414
+5%
|
407
-2%
|
267
-34%
|
215
-19%
|
153
-29%
|
135
-11%
|
231
+71%
|
224
-3%
|
187
-17%
|
139
-26%
|
87
-37%
|
66
-24%
|
49
-25%
|
67
+37%
|
149
+121%
|
192
+29%
|
221
+15%
|
290
+31%
|
307
+6%
|
344
+12%
|
349
+2%
|
374
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(91)
|
(90)
|
(91)
|
(104)
|
(137)
|
(158)
|
(177)
|
(186)
|
(179)
|
(182)
|
(187)
|
(196)
|
(206)
|
(209)
|
(211)
|
(211)
|
(205)
|
(215)
|
(228)
|
(241)
|
(252)
|
(245)
|
(249)
|
(238)
|
(238)
|
(235)
|
(214)
|
(213)
|
(179)
|
(210)
|
(236)
|
(239)
|
(342)
|
(292)
|
(298)
|
(245)
|
(302)
|
(247)
|
(245)
|
(239)
|
(245)
|
|
Selling, General & Administrative |
(86)
|
(89)
|
(91)
|
(104)
|
(135)
|
(156)
|
(175)
|
(186)
|
(179)
|
(182)
|
(187)
|
(196)
|
(207)
|
(210)
|
(211)
|
(211)
|
(205)
|
(215)
|
(228)
|
(242)
|
(252)
|
(245)
|
(249)
|
(238)
|
(238)
|
(236)
|
(215)
|
(213)
|
(213)
|
(227)
|
(238)
|
(239)
|
(238)
|
(292)
|
(298)
|
(245)
|
(302)
|
(247)
|
(245)
|
(239)
|
(245)
|
|
Other Operating Expenses |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
17
|
3
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
60
N/A
|
72
+21%
|
85
+19%
|
94
+9%
|
118
+26%
|
156
+32%
|
176
+13%
|
213
+21%
|
228
+7%
|
237
+4%
|
245
+3%
|
255
+4%
|
248
-3%
|
251
+1%
|
252
+0%
|
244
-3%
|
234
-4%
|
198
-15%
|
166
-16%
|
172
+4%
|
155
-10%
|
22
-86%
|
(35)
N/A
|
(86)
-148%
|
(103)
-21%
|
(5)
+95%
|
10
N/A
|
(26)
N/A
|
(40)
-53%
|
(123)
-209%
|
(170)
-38%
|
(189)
-12%
|
(275)
-45%
|
(143)
+48%
|
(106)
+26%
|
(25)
+77%
|
(13)
+49%
|
60
N/A
|
99
+65%
|
110
+11%
|
129
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(11)
|
(13)
|
(13)
|
(17)
|
(22)
|
(19)
|
(13)
|
(8)
|
(4)
|
(4)
|
(10)
|
(12)
|
(14)
|
(19)
|
(32)
|
(43)
|
(57)
|
(73)
|
(68)
|
(85)
|
(81)
|
(67)
|
(68)
|
(45)
|
(37)
|
(45)
|
(31)
|
(13)
|
(13)
|
(1)
|
(26)
|
(62)
|
(126)
|
(161)
|
(143)
|
(165)
|
(122)
|
(123)
|
(102)
|
(113)
|
|
Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(25)
|
(10)
|
3
|
75
|
66
|
66
|
56
|
0
|
0
|
0
|
(104)
|
0
|
(104)
|
(93)
|
9
|
8
|
8
|
(3)
|
(3)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
|
Total Other Income |
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(8)
|
(9)
|
(14)
|
(15)
|
(13)
|
(12)
|
(11)
|
|
Pre-Tax Income |
45
N/A
|
58
+29%
|
69
+18%
|
76
+10%
|
97
+28%
|
128
+33%
|
150
+17%
|
194
+29%
|
216
+11%
|
228
+6%
|
238
+4%
|
242
+2%
|
230
-5%
|
230
+0%
|
227
-1%
|
211
-7%
|
190
-10%
|
138
-27%
|
90
-35%
|
100
+11%
|
13
-87%
|
(88)
N/A
|
(117)
-33%
|
(156)
-33%
|
(79)
+50%
|
19
N/A
|
26
+40%
|
(5)
N/A
|
(56)
-1 044%
|
(141)
-151%
|
(174)
-23%
|
(324)
-86%
|
(342)
-6%
|
(378)
-10%
|
(369)
+2%
|
(169)
+54%
|
(185)
-9%
|
(70)
+62%
|
(40)
+43%
|
(6)
+84%
|
3
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(17)
|
(22)
|
(22)
|
(31)
|
(40)
|
(53)
|
(69)
|
(75)
|
(80)
|
(81)
|
(77)
|
(43)
|
(38)
|
(32)
|
(50)
|
(47)
|
(34)
|
(25)
|
(32)
|
(29)
|
(10)
|
(5)
|
22
|
(5)
|
(26)
|
(24)
|
(2)
|
7
|
32
|
38
|
47
|
46
|
45
|
39
|
33
|
39
|
21
|
16
|
3
|
(3)
|
|
Income from Continuing Operations |
32
|
41
|
47
|
54
|
66
|
88
|
97
|
125
|
140
|
148
|
157
|
164
|
187
|
192
|
195
|
160
|
143
|
104
|
65
|
68
|
(16)
|
(98)
|
(122)
|
(134)
|
(84)
|
(7)
|
3
|
(7)
|
(50)
|
(109)
|
(136)
|
(276)
|
(296)
|
(333)
|
(330)
|
(136)
|
(146)
|
(49)
|
(24)
|
(3)
|
(0)
|
|
Net Income (Common) |
32
N/A
|
41
+27%
|
47
+16%
|
54
+14%
|
66
+22%
|
88
+34%
|
97
+11%
|
125
+28%
|
140
+12%
|
148
+6%
|
157
+6%
|
191
+22%
|
184
-4%
|
191
+4%
|
193
+1%
|
160
-17%
|
146
-9%
|
104
-28%
|
66
-36%
|
58
-13%
|
(26)
N/A
|
(108)
-321%
|
(132)
-22%
|
(158)
-19%
|
(84)
+47%
|
(7)
+92%
|
3
N/A
|
(14)
N/A
|
(50)
-242%
|
(109)
-120%
|
(136)
-25%
|
(276)
-103%
|
(296)
-7%
|
(333)
-13%
|
(330)
+1%
|
(136)
+59%
|
(146)
-7%
|
(49)
+66%
|
(24)
+51%
|
(3)
+86%
|
(0)
+89%
|
|
EPS (Diluted) |
0.56
N/A
|
0.72
+29%
|
0.84
+17%
|
0.96
+14%
|
1.17
+22%
|
1.45
+24%
|
1.58
+9%
|
2.08
+32%
|
2.23
+7%
|
2.35
+5%
|
2.47
+5%
|
3.03
+23%
|
2.89
-5%
|
3.07
+6%
|
3.05
-1%
|
2.55
-16%
|
2.37
-7%
|
1.69
-29%
|
1.05
-38%
|
0.93
-11%
|
-0.41
N/A
|
-1.73
-322%
|
-2.11
-22%
|
-2.52
-19%
|
-1.27
+50%
|
-0.11
+91%
|
0.03
N/A
|
-0.2
N/A
|
-0.64
-220%
|
-1.41
-120%
|
-1.78
-26%
|
-3.58
-101%
|
-3.84
-7%
|
-3.76
+2%
|
-3.5
+7%
|
-1.48
+58%
|
-1.22
+18%
|
-0.41
+66%
|
-0.2
+51%
|
-0.03
+85%
|
0
N/A
|