NFI GROUP INC (NFYEF) Financials
NFYEF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.7 billion | 2.0 billion |
2023-09-30 | 2.8 billion | 2.1 billion |
2023-06-30 | 2.8 billion | 2.3 billion |
2023-03-31 | 2.7 billion | 2.2 billion |
NFYEF Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 42.2 million | 701000 |
2023-09-30 | -50.7 million | 677000 |
2023-06-30 | -21.4 million | 831000 |
2023-03-31 | -70.8 million | 409000 |
NFYEF Net Income
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Date | Net Income |
---|---|
2023-12-31 | -2.3 million |
2023-09-30 | -39.9 million |
2023-06-30 | -48.1 million |
2023-03-31 | -46.0 million |
NFYEF Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 138.0 million |
2023-09-30 | 75.5 million | - | 130.1 million |
2023-06-30 | 57.5 million | - | 124.4 million |
2023-03-31 | 59.4 million | - | 127.2 million |
NFYEF Shares Outstanding
NFYEF Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 13.0 million | - | 62.9 million | - |
2023-09-30 | 11.9 million | - | 62.7 million | - |
2023-06-30 | 7.7 million | - | 55.2 million | 6.7 million |
2023-03-31 | 4.4 million | - | 51.0 million | 6.8 million |
NFYEF Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 791.6 million | 704.7 million |
2023-09-30 | 709.6 million | 659.9 million |
2023-06-30 | 659.6 million | 611.7 million |
2023-03-31 | 524.4 million | 488.2 million |
NFYEF
Price: $9.45
52 week price:
Earnings Per Share: -1.48 USD
P/E Ratio: -2.49
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 500
Market Capitalization: 1.1 billion
Average Dividend Frequency: 7