NFI Group Inc

NFI Group Inc

NFI · TO · Consumer Cyclical / Auto Manufacturers

24.25CAD-0.10 (-0.41%)

Price History

Full chart

Market Stats

Previous Close24.35
Open24.39
Day Range24.00 – 24.39
52-Week Range12.50 – 26.40
Volume179.64K
Market Cap3.01B
P/E (TTM)39.45
Forward P/E11.83
EPS0.64
Dividend Yield0.00%
Beta0.54
50-Day Avg24.11
200-Day Avg20.75

About

NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment designs, manufactures, services, and supports transit buses, motor coaches, medium-duty, and cutaway buses; the installation of infrastructure for electric vehicles; and the third-party sales of fiberglass reinforced polymer components. The Aftermarket Operations segment engages in the sale of aftermarket parts and services for transit buses, coaches, and medium-duty/cutaway buses. In addition, the company offers heavy-duty transit buses under the New Flyer brand name; single and double-deck buses under the and Alexander Dennis brand; motor coaches under he MCI brand name; and low-floor cutaway, and medium-duty buses under the ARBOC brand, as well as sells aftermarket parts under the NFI Parts brand. It also engages in infrastructure solutions, connected vehicles and diagnostics, and aftermarket, warranty, and service. NFI Group Inc. was founded in 1895 and is headquartered in Winnipeg, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. John Sapp
  • Employees9.00K
  • Headquarters711 Kernaghan Avenue, Winnipeg, MB, Canada, R2C 3T4, Canada
  • Websitehttps://www.nfigroup.com

Leadership

  • Mr. Brian Keith DewsnupExecutive VP & CFO
  • Mr. Paul Soubry Jr., ICD.DAdvisor · b. 1963
  • Mr. Chris StoddartPresident of North America Bus & Coach - New Flyer
  • Mr. Douglas John ProvenPresident of NFI Parts & ARBOC Specialty Vehicles
  • Mr. Paul DaviesPresident & MD of Alexander Dennis Limited
  • Mr. John SappCEO, President & Director · b. 1974
  • Mr. Stephen KingVice President of Strategy & Investor Relations
  • Mr. Colin PewarchukExecutive VP, General Counsel & Corporate Secretary
  • Mr. Paul SmithExecutive Vice President of Sales, Marketing & Customer Program Management
  • Ms. Janice HarperExecutive Vice President of People & Culture

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue208.95M607.66M421.06M961.30M1.10B983.76M926.42M872.91M1.20B1.45B1.54B2.27B2.38B2.52B2.89B2.42B2.34B2.05B2.69B3.12B3.68B
Growth (%)-+190.82%-30.71%+128.30%+14.41%-10.56%-5.83%-5.78%+37.40%+20.98%+6.05%+47.78%+4.73%+5.76%+14.86%-16.39%-3.12%-12.37%+30.74%+16.28%+17.79%
Cost of Revenue8.13M--820.85M953.09M841.68M811.45M798.39M1.08B1.31B1.34B1.87B1.93B2.06B2.48B2.22B2.11B2.00B2.46B2.77B3.40B
Gross Profit200.81M607.66M421.06M140.45M146.77M142.08M114.97M74.52M120.77M138.28M197.45M399.33M451.39M454.21M413.48M199.25M235.59M49.13M220.76M349.44M275.03M
Gross Margin96.11%100.00%100.00%14.61%13.34%14.44%12.41%8.54%10.07%9.53%12.83%17.56%18.95%18.03%14.29%8.24%10.05%2.39%8.22%11.19%7.48%
Operating Expense200.92M571.45M391.52M71.81M69.28M77.54M41.34M43.84M69.66M87.66M104.55M182.78M195.19M216.35M240.42M231.30M189.58M337.30M242.02M240.88M264.27M
Operating Income-108.97K36.21M29.55M68.65M77.49M64.54M73.63M30.68M51.11M50.62M92.90M216.55M256.20M237.85M173.06M-32.05M46.01M-288.17M-21.25M108.56M10.76M
Operating Margin-0.05%5.96%7.02%7.14%7.05%6.56%7.95%3.51%4.26%3.49%6.04%9.52%10.76%9.44%5.98%-1.32%1.96%-14.03%-0.79%3.48%0.29%
EBITDA8.52M60.42M-92.28M160.76M53.18M68.62M92.59M50.32M76.43M88.05M128.39M280.35M320.10M305.31M257.25M20.88M165.34M-144.23M47.69M220.29M89.67M
EBITDA Margin4.08%9.94%-21.92%16.72%4.84%6.98%9.99%5.77%6.37%6.07%8.34%12.33%13.44%12.12%8.89%0.86%7.05%-7.02%1.78%7.06%2.44%
Net Income11.02M-4.92M-130.67M87.63M-30.38M2.40M15.95M9.29M26.76M26.72M53.89M124.89M191.37M159.94M57.70M-157.74M-14.48M-276.38M-136.16M-3.30M-144.61M
Net Income Margin5.27%-0.81%-31.03%9.12%-2.76%0.24%1.72%1.06%2.23%1.84%3.50%5.49%8.03%6.35%1.99%-6.52%-0.62%-13.46%-5.07%-0.11%-3.93%
Interest Expense11.24M24.35M16.24M40.03M44.60M48.45M41.66M15.98M13.81M14.65M14.60M26.84M20.88M26.86M51.38M66.19M73.11M91.02M135.98M146.63M143.73M
Interest Expense % of Total Revenue5.38%4.01%3.86%4.16%4.05%4.92%4.50%1.83%1.15%1.01%0.95%1.18%0.88%1.07%1.78%2.74%3.12%4.43%5.06%4.70%3.91%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.38M842.80M907.25M899.34M869.89M811.42M870.46M897.22M1.14B1.14B1.77B1.82B1.97B2.07B2.95B2.76B2.60B2.59B2.70B2.91B3.27B
Total Liabilities37.09M778.55M930.49M751.70M769.20M716.61M504.89M553.24M680.67M683.49M1.29B1.19B1.21B1.28B2.13B2.14B1.73B2.01B2.00B2.21B2.68B
Total Equity75.29M64.25M-23.24M147.65M100.69M94.81M365.57M343.99M455.18M452.62M483.86M630.17M767.83M797.49M817.20M620.14M871.77M577.15M702.91M707.75M585.38M
Cash143.25K4.04M25.29M30.72M30.70M73.46M10.13M11.18M11.90M17.46M24.88M13.05M-14.09M10.82M28.23M55.77M77.32M49.99M49.62M49.56M118.33M
Total Debt217.36M216.59M295.37M345.64M384.49M411.21M180.31M221.92M236.62M245.24M726.84M651.13M604.79M666.46M1.22B1.28B955.85M1.24B1.14B1.18B1.29B
Net Debt-143.25K212.55M270.07M314.92M353.80M337.75M170.18M210.73M224.72M227.78M701.96M561.08M618.87M655.63M1.19B1.22B878.54M1.19B1.09B1.13B1.17B

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.88K-8.36M-3.45M27.82M25.82M70.71M-38.47M5.52M29.98M45.82M42.58M149.70M172.06M175.14M98.61M66.06M115.23M-241.85M-63.81M15.34M176.71M
Investing Cash Flow-64.65M-2.17M39.38M-6.79M-5.18M-8.32M-8.28M-10.97M-122.50M-10.89M-477.44M-24.92M-164.12M-70.81M-379.29M-38.48M-30.79M-24.53M-53.34M-34.63M-78.00M
Financing Cash Flow64.73M-6.80M-11.08M-15.27M-20.81M-21.63M-18.65M4.35M93.05M-29.22M443.56M-136.97M-31.38M-83.77M298.01M-37.00K-59.99M238.28M117.84M20.75M-28.81M
Capital Expenditure861.00K2.17M1.39M6.82M5.52M7.25M8.32M10.97M20.95M10.89M8.76M24.92M53.01M71.04M37.61M25.73M36.26M31.58M36.99M47.91M34.47M
Free Cash Flow58.88K-10.54M-4.84M21.00M20.30M63.46M-46.79M-5.45M9.03M34.93M33.82M124.79M119.05M104.10M60.99M40.33M78.97M-273.43M-100.80M-32.57M142.24M
Dividends Paid1.59M6.06M8.31M14.01M16.38M18.47M24.59M34.03M29.29M29.53M26.56M32.16M54.15M68.17M76.42M49.44M46.51M22.39M00-
FCF to OCF100.00%125.96%140.19%75.50%78.61%89.74%121.62%-98.66%30.11%76.24%79.42%83.36%69.19%59.44%61.86%61.05%68.53%113.06%157.96%-212.33%80.49%
Dividend Paid to FCF2697.03%-57.53%-171.58%66.71%80.72%29.10%-52.57%-624.54%324.46%84.54%78.55%25.77%45.48%65.48%125.29%122.59%58.90%-8.19%0.00%0.00%-

Earnings

Report DateMay 12, 2008Nov 7, 2008Mar 23, 2010May 13, 2010Aug 12, 2010Nov 15, 2010Mar 22, 2011May 12, 2011Aug 10, 2011Nov 7, 2011Mar 21, 2012May 9, 2012Aug 8, 2012Nov 12, 2012Mar 20, 2013May 8, 2013Aug 6, 2013Nov 7, 2013Mar 19, 2014May 7, 2014Aug 5, 2014Nov 5, 2014Mar 18, 2015May 6, 2015Aug 6, 2015Nov 4, 2015Mar 23, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Mar 22, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 20, 2018May 9, 2018Aug 7, 2018Nov 6, 2018Mar 13, 2019May 8, 2019Aug 13, 2019Nov 12, 2019Mar 12, 2020May 7, 2020Aug 6, 2020Nov 11, 2020Mar 4, 2021May 6, 2021Aug 4, 2021Nov 3, 2021Mar 10, 2022May 5, 2022Aug 3, 2022Nov 15, 2022Mar 1, 2023May 4, 2023Aug 16, 2023Nov 8, 2023Feb 29, 2024May 2, 2024Jul 31, 2024Nov 6, 2024Feb 26, 2025May 8, 2025Jul 31, 2025Nov 6, 2025Mar 11, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate2.523.421.300.600.650.750.550.050.200.120.160.100.110.060.040.110.130.170.200.070.140.280.190.170.220.220.260.400.540.450.620.530.630.520.670.620.750.600.660.420.510.440.660.15-0.78-0.060.15-0.09-0.03-0.21-0.14-0.47-0.64-0.56-0.51-0.60-0.49-0.33-0.19-0.15-0.020.050.040.030.090.100.300.170.220.25
EPS Actual2.602.29-2.40-2.707.50-0.60-1.40-1.30-1.500.62-0.060.060.170.040.070.080.030.140.250.100.140.180.170.190.230.310.330.500.590.440.660.620.670.530.790.590.830.570.690.260.420.240.49-0.01-0.970.090.130.090.12-0.16-0.21-0.53-0.64-0.63-0.31-0.49-0.46-0.41-0.05-0.130.03-0.040.110.020.090.100.500.180.23-
Surprise3.17%-33.04%-284.62%-550.00%1053.85%-180.00%-354.55%-2700.00%-850.00%416.67%-137.50%-40.00%54.55%-33.33%75.00%-27.27%-76.92%-17.65%25.00%42.86%0.00%-35.71%-10.53%11.76%4.55%40.91%26.92%25.00%9.26%-2.22%6.45%16.98%6.35%1.92%17.91%-4.84%10.67%-5.00%4.55%-38.10%-17.65%-45.45%-25.76%-106.67%-24.36%250.00%-13.33%200.00%500.00%23.81%-50.00%-12.77%0.00%-12.50%39.22%18.33%6.12%-24.24%73.68%13.33%250.00%-180.00%163.79%-33.33%0.00%0.00%66.67%3.87%4.55%-
Timing---------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.01B
Enterprise Value4.42B
Trailing P/E39.45
Forward P/E11.83
PEG Ratio0.55
Price / Sales0.80
Price / Book3.30
EPS0.64
Book Value7.40
Revenue (TTM)3.78B
Gross Profit (TTM)345.92M
EBITDA120.46M
Profit Margin1.43%
Operating Margin7.22%
Return on Equity9.17%
Return on Assets1.21%
Shares Outstanding119.11M
Shares Float91.51M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20223×
0.05Sep 28, 20220.05Jun 29, 20220.05Mar 30, 2022
20214×
0.21Dec 30, 20210.21Sep 29, 20210.21Jun 29, 20210.21Mar 30, 2021
20204×
0.21Dec 30, 20200.21Sep 29, 20200.21Jun 29, 20200.21Mar 30, 2020
20194×
0.42Dec 30, 20190.42Sep 27, 20190.42Jun 27, 20190.42Mar 28, 2019
20184×
0.38Dec 28, 20180.38Sep 27, 20180.38Jun 28, 20180.33Mar 28, 2018
20174×
0.33Dec 28, 20170.33Sep 28, 20170.33Jun 28, 20170.24Mar 29, 2017
20161×
0.24Dec 28, 2016

Stock Splits

  • Oct 5, 20111:10
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