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Nfi Group Inc. (NFI.TO)

Nfi Group Inc. (NFI.TO)
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NFI Group Inc is a bus manufacturer providing a comprehensive suite of mass transportation solutions under brands: New Flyer(heavy-duty transit buses), Alexander Dennis Limited (ADL) (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC Specialty Vehicles, LLC (ARBOC) (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales). The Company has two reportable segments which are the Company's strategic business units: Manufacturing Operations and Aftermarket Operations. It generates majority revenue from Manufacturing Operations. Geographically, the company generates majority of its revenue from North America and rest from United Kingdom, Europe and Asia Pacific region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,122,315 2,685,231 2,053,933 2,343,794 2,419,175
Sales Growth +16.28% +30.74% -12.37% -3.12% -16.39%
Net Income -3,296 -136,164 -277,763 -14,484 -157,736
Net Income Growth +97.58% +50.98% -1,817.72% +90.82% -373.38%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,914,132 2,699,960 2,589,270 2,599,620 2,755,915
Total Assets Growth +7.93% +4.28% -0.40% -5.67% -6.64%
Total Liabilities 2,206,378 1,997,047 2,012,119 1,727,848 2,135,774
Total Liabilities Growth +10.48% -0.75% +16.45% -19.10% +0.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 15,340 -63,813 -241,850 115,230 66,061
Operating Cash Flow Growth +124.04% +73.61% -309.88% +74.43% -33.01%
Net Cash Flow 1,459 681 -28,102 24,446 27,547
Change in Net Cash Flow +114.24% +102.42% -214.96% -11.26% +58.96%
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