Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/29/2024
12/31/2023
01/01/2023
01/02/2022
12/27/2020
Revenus
3,426
3,122
2,692
2,060
2,343
2,419
Croissance des revenus (H/H)
11%
16%
31%
-12%
-3%
-16%
Coût des ventes
3,238
2,772
2,471
2,011
2,156
2,266
Bénéfice brut
188
349
220
49
187
152
Vente, Général et Administration
256
239
245
238
213
238
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
256
239
245
238
213
238
Autres revenus (charges) non opérationnels
-18
-12
-9
-5
-4
-5
Bénéfice avant impôts
-329
-6
-169
-323
-4
-156
Charge d'impôt sur le revenu
-39
-3
-32
-47
1
-22
Bénéfice net
-289
-3
-136
-276
-14
-157
Croissance du bénéfice net
1,104%
-98%
-51%
1,871%
-91%
-375%
Actions en circulation (diluées)
119.08
119
91.86
77.14
70.03
62.5
Variation des actions (H-H)
0%
30%
19%
10%
12%
1%
EPS (dilué)
-2.43
-0.02
-1.48
-3.58
-0.2
-2.52
Croissance du EPS
1,096%
-98%
-59%
1,691%
-92%
-371%
Flux de trésorerie libre
21
-32
-100
-273
78
40
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
5.48%
11.17%
8.17%
2.37%
7.98%
6.28%
Marge opérationnelle
-1.98%
3.52%
-0.89%
-9.17%
-1.1%
-3.51%
Marge bénéficiaire
-8.43%
-0.09%
-5.05%
-13.39%
-0.59%
-6.49%
Marge du flux de trésorerie libre
0.61%
-1.02%
-3.71%
-13.25%
3.32%
1.65%
EBITDA
9
190
56
-101
71
25
Marge EBITDA
0.26%
6.08%
2.08%
-4.9%
3.03%
1.03%
D&A pour le résultat opérationnel
77
80
80
88
97
110
EBIT
-68
110
-24
-189
-26
-85
Marge EBIT
-1.98%
3.52%
-0.89%
-9.17%
-1.1%
-3.51%
Taux d'imposition effectif
11.85%
50%
18.93%
14.55%
-25%
14.1%
Statistiques clés
Clôture préc.
$12.61
Prix d'ouverture
$12.84
Plage de la journée
$12.52 - $12.85
Plage de 52 semaines
$6.87 - $14.4
Volume
1.0K
Volume moyen
20.6K
BPA (TTM)
-2.44
Rendement en dividend
--
Capitalisation boursière
$1.5B
Qu’est-ce que NFI Group Inc. ?
NFI Group, Inc. engages in the manufacture of zero-emission buses and coaches. The company is headquartered in Winnipeg, Manitoba and currently employs 9,000 full-time employees. The company went IPO on 2005-08-12. The firm offers a range of propulsion-agnostic bus and coach platforms, including electric models. The firm's segments include Manufacturing Operations and Aftermarket Operations. The firm's Manufacturing Operations segment includes design, manufacture, service and support of new transit buses, motor coaches, medium-duty buses, and cutaway buses, the installation of infrastructure for electric vehicles and the third-party sales of fiberglass reinforced polymer components. Its Aftermarket Operations segment includes the sale of aftermarket parts for transit buses, coaches and medium duty/cutaway buses, both for the Company's and third-party products. The firm's brands include New Flyer (heavy-duty transit buses), MCI (motorcoaches), Alexander Dennis Limited (single- and double-deck buses), Plaxton (motorcoaches), ARBOC (low-floor cutaway and medium-duty buses), and NFI Parts.