Financials
NFI Nfi Group, Inc. (TOR)
-
- Last: 14.550
- Change: +1.65 (+12.79%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Revenues | 1.17 B | 970.25 M | 1.16 B | 974.70 M |
| Gain (Loss) on Sale of Assets | 7.37 M | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 17.69 M | -2.82 M | 2.40 M | 5.83 M |
| Other Revenues | 9.51 M | 0.00 | 0.00 | 0.00 |
| Total Revenues | 1.17 B | 970.25 M | 1.16 B | 974.70 M |
| Cost of Revenues | 1.01 B | 826.35 M | 997.72 M | 853.07 M |
| Gross Profit | 129.02 M | 118.38 M | 138.80 M | 92.98 M |
| Selling General and Admin. Expenses | 78.09 M | 71.95 M | 85.75 M | 74.87 M |
| Provision for Bad Debts | 645.87 M | 575.24 M | 623.30 M | 583.46 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 27.37 M | 25.52 M | 28.20 M | 28.64 M |
| Amortization of Goodwill and Intangibles | 11.28 M | 10.90 M | 11.10 M | 11.03 M |
| Other Operating Expense (Income) | 50.94 M | 46.43 M | 53.04 M | 18.12 M |
| Total Operating Expenses | 1.09 B | 898.30 M | 1.08 B | 927.94 M |
| Operating Income | 50.94 M | 46.43 M | 53.04 M | 18.12 M |
| Interest Expense | 52.10 M | 49.07 M | 47.58 M | 52.09 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 52.10 M | 49.07 M | 47.58 M | 52.09 M |
| Currency Exchange Gains (Loss) | -191.00 K | -552.82 K | 772.37 K | -2.11 M |
| Net Other Income (Expense) | 17.69 M | -2.82 M | 2.40 M | 5.83 M |
| EBT Including Unusual Items | 68.63 M | 43.61 M | 55.44 M | 23.94 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 783.01 M | 1.31 B | 1.32 B | 1.31 B |
| Asset Writedown | -5.09 M | -14.04 M | -14.38 M | -13.96 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 397.16 K | 491.03 K | 3.03 M | -8.13 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 25.96 M | -20.45 M | 3.48 M | -12.70 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 25.96 M | -20.45 M | 3.48 M | -12.70 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 25.96 M | -20.45 M | 3.48 M | -12.70 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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