Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
NFI.TO Quote, Financials, Valuation and Earnings
Last price:
$13.51
Seasonality move
:
8.76%
Day range:
$13.48 - $13.70
52-week range:
$9.83 - $19.90
Dividend yield:
0%
P/E ratio:
19,750.78x
P/S ratio:
0.34x
P/B ratio:
2.77x
Volume:
112.8K
Avg. volume:
207.2K
1-year change:
-3.98%
Market cap:
$1.6B
Revenue:
$4.3B
EPS (TTM):
-$3.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.9B | $2.7B | $3.6B | $4.3B | |
| Revenue Growth (YoY) | -15.48% | -9.44% | -8.71% | 35.46% | 17.71% | |
| Cost of Revenues | $3B | $2.7B | $2.6B | $3.3B | $3.8B | |
| Gross Profit | $204.6M | $234.7M | $64M | $298M | $478.7M | |
| Gross Profit Margin | 6.31% | 7.99% | 2.38% | 8.2% | 11.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $291.9M | $255.9M | $301.5M | $331M | $327.6M | |
| Other Inc / (Exp) | -$77.5M | $47.3M | -$56.2M | -$11.6M | $40.8M | |
| Operating Expenses | $216.9M | $247.3M | $285.4M | $322.7M | $310.7M | |
| Operating Income | -$12.2M | -$12.6M | -$221.4M | -$24.8M | $168M | |
| Net Interest Expenses | $88.8M | $91.7M | $118.6M | $183.5M | $200.9M | |
| EBT. Incl. Unusual Items | -$209.4M | -$6.2M | -$421.5M | -$228.2M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $12M | -$61.7M | -$44.4M | -$4.3M | |
| Net Income to Company | -$211.6M | -$18.2M | -$359.8M | -$183.8M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$211.6M | -$18.2M | -$359.8M | -$183.8M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$3.38 | -$0.26 | -$4.66 | -$2.00 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$3.38 | -$0.26 | -$4.66 | -$2.00 | -$0.04 | |
| Weighted Average Basic Share | $62.5M | $70M | $77.1M | $91.9M | $119M | |
| Weighted Average Diluted Share | $62.5M | $70M | $77.1M | $91.9M | $119M | |
| EBITDA | $136.3M | $109.3M | -$106.2M | $84.2M | $277.8M | |
| EBIT | -$12.2M | -$12.6M | -$221.4M | -$24.8M | $168M | |
| Revenue (Reported) | $3.2B | $2.9B | $2.7B | $3.6B | $4.3B | |
| Operating Income (Reported) | -$12.2M | -$12.6M | -$221.4M | -$24.8M | $168M | |
| Operating Income (Adjusted) | -$12.2M | -$12.6M | -$221.4M | -$24.8M | $168M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $620M | $671.4M | $952.8M | $970.3M | $1.2B | |
| Revenue Growth (YoY) | -29.92% | 8.29% | 41.9% | 1.84% | 24.9% | |
| Cost of Revenues | $585.2M | $662.5M | $886.1M | $851.9M | $1.4B | |
| Gross Profit | $34.8M | $8.9M | $66.7M | $118.4M | -$157.5M | |
| Gross Profit Margin | 5.62% | 1.32% | 7% | 12.2% | -12.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $69.1M | $84M | $248.7M | $73.3M | |
| Other Inc / (Exp) | $430.6K | $25.5M | $5.4M | -$6.3M | -- | |
| Operating Expenses | $43.7M | $66M | $80.8M | $72M | $84.1M | |
| Operating Income | -$8.9M | -$57.1M | -$14.2M | $46.4M | -$241.6M | |
| Net Interest Expenses | $21.9M | $29.4M | $47.7M | $49.1M | $44.6M | |
| EBT. Incl. Unusual Items | -$25.7M | -$65.7M | -$59.6M | -$20M | -$265M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | -$13.2M | -$6.1M | $491K | -$70.9M | |
| Net Income to Company | -$19.3M | -$52.9M | -$53.5M | -$20.4M | -$195.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$52.5M | -$53.6M | -$20.5M | -$194M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.69 | -$0.57 | -$0.17 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.69 | -$0.57 | -$0.17 | -$1.63 | |
| Weighted Average Basic Share | $71M | $76.3M | $94.2M | $119M | $119.1M | |
| Weighted Average Diluted Share | $71M | $76.3M | $94.2M | $119M | $119.1M | |
| EBITDA | $21.3M | -$28M | $14.6M | $72M | -$214.6M | |
| EBIT | -$8.9M | -$57.1M | -$14.2M | $46.4M | -$241.6M | |
| Revenue (Reported) | $620M | $671.4M | $952.8M | $970.3M | $1.2B | |
| Operating Income (Reported) | -$8.9M | -$57.1M | -$14.2M | $46.4M | -$241.6M | |
| Operating Income (Adjusted) | -$8.9M | -$57.1M | -$14.2M | $46.4M | -$241.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.6B | $3.5B | $4.2B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.6B | $3.3B | $3.7B | $4.5B | |
| Gross Profit | $260.9M | $83.6M | $209.8M | $468.6M | $267.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.6M | $290.5M | $324.7M | $499.3M | $358.2M | |
| Other Inc / (Exp) | $27.3M | $99.7M | -$141.3M | $11.2M | -- | |
| Operating Expenses | $251.4M | $280.5M | $306.1M | $320.4M | $343.4M | |
| Operating Income | $9.5M | -$197M | -$96.3M | $148.2M | -$76.2M | |
| Net Interest Expenses | $89.6M | $105M | $171.7M | $200.3M | $203.1M | |
| EBT. Incl. Unusual Items | $33.8M | -$218.3M | -$430M | -$54M | -$454.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | -$48.1M | -$42.7M | -$21.2M | -$54.7M | |
| Net Income to Company | $5.8M | -$169.9M | -$381M | -$33.2M | -$405.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | -$170.1M | -$387.2M | -$32.8M | -$399.9M | |
| Basic EPS (Cont. Ops) | $0.08 | -$2.22 | -$4.89 | -$0.28 | -$3.36 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$2.22 | -$4.89 | -$0.28 | -$3.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $133.7M | -$80.7M | $16.6M | $257.3M | $31.7M | |
| EBIT | $9.5M | -$197M | -$96.3M | $148.2M | -$76.2M | |
| Revenue (Reported) | $3B | $2.6B | $3.5B | $4.2B | $4.8B | |
| Operating Income (Reported) | $9.5M | -$197M | -$96.3M | $148.2M | -$76.2M | |
| Operating Income (Adjusted) | $9.5M | -$197M | -$96.3M | $148.2M | -$76.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.8B | $2.5B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.7B | $2.4B | $2.8B | $3.5B | |
| Gross Profit | $161.9M | $34.7M | $180M | $350.2M | $138.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.4M | $222.1M | $245.3M | $413.5M | $278.5M | |
| Other Inc / (Exp) | $15.9M | $68.3M | -$10.7M | $12.1M | -$200.1M | |
| Operating Expenses | $182.7M | $213.9M | $235M | $232.6M | $265.4M | |
| Operating Income | -$20.7M | -$179.2M | -$55M | $117.6M | -$127.1M | |
| Net Interest Expenses | $66.3M | $79.6M | $132.2M | $148.7M | $151M | |
| EBT. Incl. Unusual Items | $5.8M | -$206M | -$208.2M | -$34.3M | -$481M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | -$46.8M | -$27.9M | -$4.6M | -$55.1M | |
| Net Income to Company | -$7.3M | -$159.1M | -$180.3M | -$29.7M | -$431M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$159.2M | -$180.3M | -$29.7M | -$425.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$2.07 | -$2.21 | -$0.25 | -$3.58 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$2.07 | -$2.21 | -$0.25 | -$3.58 | |
| Weighted Average Basic Share | $207M | $230.6M | $248.5M | $357M | $357.2M | |
| Weighted Average Diluted Share | $207.4M | $230.6M | $248.5M | $357.1M | $357.2M | |
| EBITDA | $69.4M | -$94.6M | $27.2M | $200M | -$46.6M | |
| EBIT | -$20.7M | -$179.2M | -$55M | $117.6M | -$127.1M | |
| Revenue (Reported) | $2.1B | $1.8B | $2.5B | $3.1B | $3.6B | |
| Operating Income (Reported) | -$20.7M | -$179.2M | -$55M | $117.6M | -$127.1M | |
| Operating Income (Adjusted) | -$20.7M | -$179.2M | -$55M | $117.6M | -$127.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71M | $97.7M | $67.7M | $65.4M | $71.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $488.1M | $465.5M | $436.6M | $567.3M | $645.9M | |
| Inventory | $837.1M | $717.1M | $992M | $1B | $1.4B | |
| Prepaid Expenses | $17M | $9.6M | $31.8M | $25.2M | $36.4M | |
| Other Current Assets | -- | -- | -- | -- | $10M | |
| Total Current Assets | $1.5B | $1.4B | $1.6B | $1.7B | $2.2B | |
| Property Plant And Equipment | $465.7M | $433.4M | $411.1M | $407.3M | $432.6M | |
| Long-Term Investments | $44.7M | $46.1M | $81.2M | $70.5M | $80.6M | |
| Goodwill | $675.1M | $673.6M | $555.8M | $547.9M | $592M | |
| Other Intangibles | $826.1M | $785.5M | $782.4M | $746.9M | $781.3M | |
| Other Long-Term Assets | $40.6M | $39.1M | $34.4M | $60.3M | $57.5M | |
| Total Assets | $3.5B | $3.3B | $3.5B | $3.6B | $4.2B | |
| Accounts Payable | $666.9M | $579.6M | $614.9M | $722.1M | $902.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $24.3M | -- | $28.1M | |
| Current Portion Of Capital Lease Obligations | $25.4M | $29.6M | $23.9M | $23.8M | $24.1M | |
| Other Current Liabilities | $1.4M | $2.3M | $3.8M | $2M | $1.9M | |
| Total Current Liabilities | $857.6M | $763.7M | $869.6M | $970.5M | $1.4B | |
| Long-Term Debt | $1.6B | $1.2B | $1.6B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.2B | $2.7B | $2.6B | $3.2B | |
| Common Stock | $868.1M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Other Common Equity Adj | -$1.4M | $7.5M | -$4M | $5.8M | $15.4M | |
| Common Equity | $790.1M | $1.1B | $782.3M | $926.9M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $790.1M | $1.1B | $782.3M | $926.9M | $1B | |
| Total Liabilities and Equity | $3.5B | $3.3B | $3.5B | $3.6B | $4.2B | |
| Cash and Short Terms | $71M | $97.7M | $67.7M | $65.4M | $71.3M | |
| Total Debt | $1.6B | $1.2B | $1.7B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.1M | $54.7M | $102.1M | $80.7M | $101.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $490.2M | $406.3M | $582.5M | $575.2M | $735.4M | |
| Inventory | $884.9M | $1.2B | $1.1B | $1.3B | $1.3B | |
| Prepaid Expenses | $15.9M | $28.7M | $25.7M | $25.6M | -- | |
| Other Current Assets | -- | $160K | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.7B | $1.9B | $2B | $2.3B | |
| Property Plant And Equipment | $450.9M | $415.1M | $398.4M | $409.4M | $440.1M | |
| Long-Term Investments | $42.4M | $81.5M | $69.9M | $84M | $95.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.3M | $34.7M | $60.4M | $63.3M | -- | |
| Total Assets | $3.5B | $3.7B | $3.7B | $3.9B | $4.2B | |
| Accounts Payable | $616.8M | $661.3M | $732.2M | $813.1M | $910.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $87.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.4M | $24.9M | $23.1M | $22.7M | -- | |
| Other Current Liabilities | $1.6M | $3.1M | -- | $3M | -- | |
| Total Current Liabilities | $877.9M | $940.3M | $1B | $1.2B | $1.6B | |
| Long-Term Debt | $1.4B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.7B | $2.8B | $3B | $3.6B | |
| Common Stock | $1.1B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | $20.1M | -$26.1M | $7.7M | $28.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $997M | $976.9M | $954.8M | $945.3M | $581.5M | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.7B | $3.9B | $4.2B | |
| Cash and Short Terms | $82.1M | $54.7M | $102.1M | $80.7M | $101.1M | |
| Total Debt | $1.5B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.6M | -$18.2M | -$359.8M | -$183.8M | -$4.5M | |
| Depreciation & Amoritzation | $148.6M | $121.8M | $115.2M | $109M | $109.8M | |
| Stock-Based Compensation | $2.4M | $2.2M | $1.8M | $3.5M | $3.1M | |
| Change in Accounts Receivable | $141.3M | $21.4M | $48M | -$156.2M | -$45.6M | |
| Change in Inventories | $30.2M | $108.4M | -$209.5M | -$39.9M | -$263.4M | |
| Cash From Operations | $88.6M | $144.5M | -$314.9M | -$86.1M | $21M | |
| Capital Expenditures | $34.5M | $45.5M | $41.1M | $49.9M | $65.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.6M | -$38.6M | -$31.9M | -$72M | -$47.4M | |
| Dividends Paid (Ex Special Dividend) | $66.3M | $58.3M | $29.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $324.2M | -- | $83.7M | $68.5M | |
| Long-Term Debt Repaid | -$25.3M | -$22.8M | -$31.9M | -$289M | -$40.2M | |
| Repurchase of Common Stock | -- | $17.2M | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$30.2M | -- | $10.7M | $9.6K | |
| Cash From Financing | -$49.6K | -$75.2M | $310.2M | $159M | $28.4M | |
| Beginning Cash (CF) | $71M | $97.7M | $67.7M | $65.4M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | $27M | -$35.6M | -$502.1K | -$79.5K | |
| Ending Cash (CF) | $108M | $121M | $33.2M | $63.5M | $69.1M | |
| Levered Free Cash Flow | $54.1M | $99M | -$356M | -$136M | -$44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$52.9M | -$53.5M | -$20.4M | -$195.3M | |
| Depreciation & Amoritzation | $30.4M | $29.3M | $28.9M | $25.4M | $27M | |
| Stock-Based Compensation | $377.2K | $548.5K | $910.7K | $1.3M | $680.1K | |
| Change in Accounts Receivable | -$60.7M | -$82M | $19.3M | $40.6M | $20.4M | |
| Change in Inventories | -$50.4M | -$95.4M | $4.7M | -$178.4M | -$33.7M | |
| Cash From Operations | -$48.3M | -$154.6M | -$52.2M | -$61.5M | $117.6M | |
| Capital Expenditures | $7.1M | $12M | $16M | $14.1M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$11.4M | -$14.8M | -$14M | -$24.2M | |
| Dividends Paid (Ex Special Dividend) | $15.6M | $16.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $180.8M | -$168.5M | -$26.1M | -- | |
| Long-Term Debt Repaid | $190.2M | -$10.8M | -$5.4M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$268.6K | -- | $10.9M | -$9.6K | -- | |
| Cash From Financing | $76M | $149.2M | $91.4M | $52M | -$100.8M | |
| Beginning Cash (CF) | $82.1M | $54.7M | $102.1M | $80.7M | $101.1M | |
| Foreign Exchange Rate Adjustment | $53.5K | $3M | -$186.9K | -$552.8K | -$1.7M | |
| Additions / Reductions | $21.4M | -$13.8M | $24.2M | -$24.1M | -$9.1M | |
| Ending Cash (CF) | $103.6M | $43.9M | $126.1M | $56M | $90.3M | |
| Levered Free Cash Flow | -$55.4M | -$166.5M | -$68.2M | -$75.6M | $94.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | -$169.9M | -$381M | -$33.2M | -$405.8M | |
| Depreciation & Amoritzation | $124.5M | $116M | $112.9M | $109M | $108.2M | |
| Stock-Based Compensation | $2.6M | $1.6M | $3.1M | $3.9M | $3.2M | |
| Change in Accounts Receivable | -$82.8M | $92.6M | -$172.7M | -$630K | -$171.1M | |
| Change in Inventories | $24.1M | -$179.6M | $14.5M | -$197.5M | $26.9M | |
| Cash From Operations | $76.8M | -$123.8M | -$162.8M | $71.1M | $101M | |
| Capital Expenditures | $39.4M | $48.2M | $43.8M | $61.2M | $71.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$42.6M | -$66.5M | -$59.3M | -$61.1M | |
| Dividends Paid (Ex Special Dividend) | $56.3M | $39.8M | $4.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $662.5M | -$338.3M | $83.7M | -- | |
| Long-Term Debt Repaid | -$30.7M | -$27.3M | -$26.6M | -$292M | -- | |
| Repurchase of Common Stock | -- | $17.2M | -$2.6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$243.7K | -- | |
| Cash From Financing | $34.1M | $136.6M | $272.9M | -$26.4M | -$21.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.8M | -$32.4M | $46.9M | -$21.1M | $18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.3M | -$172.1M | -$206.7M | $10M | $29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$159.1M | -$180.3M | -$29.7M | -$431M | |
| Depreciation & Amoritzation | $90.4M | $84.6M | $82.3M | $82.3M | $80.6M | |
| Stock-Based Compensation | $1.8M | $1.2M | $2.6M | $3M | $3.1M | |
| Change in Accounts Receivable | $1.9M | $73.2M | -$147.5M | $8M | -$117.5M | |
| Change in Inventories | -$59.8M | -$347.9M | -$123.8M | -$281.4M | $9.1M | |
| Cash From Operations | -$43.9M | -$312.2M | -$160.2M | -$2.9M | $77M | |
| Capital Expenditures | $26.9M | $29.7M | $32.4M | $43.6M | $49.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$20.6M | -$55.1M | -$42.4M | -$56M | |
| Dividends Paid (Ex Special Dividend) | $43.4M | $24.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $338.3M | $10 | -- | $151.7M | |
| Long-Term Debt Repaid | -$20.1M | -$24.6M | -$19.3M | -$22.3M | -$41.8M | |
| Repurchase of Common Stock | -- | $2.5K | -- | -- | -- | |
| Other Financing Activities | -$10.8M | -- | $10.9M | -- | -- | |
| Cash From Financing | $71.9M | $283.7M | $246.4M | $60.9M | $11.3M | |
| Beginning Cash (CF) | $170.2M | $152.8M | $258.5M | $279.3M | $364.2M | |
| Foreign Exchange Rate Adjustment | -$30.1K | $1M | $3.3M | -$1.9M | -$25.2K | |
| Additions / Reductions | $11.4M | -$48.1M | $34.4M | $13.7M | $32.3M | |
| Ending Cash (CF) | $181.5M | $105.7M | $296.2M | $291.2M | $396.5M | |
| Levered Free Cash Flow | -$70.8M | -$341.9M | -$192.6M | -$46.6M | $27.9M | |
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Financial Ratios
NFI.TO
Sector
P/E ratio
19,750.78x
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
2.77x
1.66x
Price / LTM sales
0.34x
0.84x
Growth Metrics
NFI.TO
Sector
Revenue growth
24.9%
5.05%
Earnings growth
-848.43%
5.99%
Revenue (5-year growth)
2.19%
4.28%
Earnings forecast
$0.14
$0.39
Profitability
NFI.TO
Sector
Profitability FY 2024
$478.7M
$255.3M
Return on invested capital
-15.38%
4.75%
Return on assets
-9.66%
3.13%
Return on equity
-46.3%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
NFI.TO
Sector
Total cash
$101.1M
$142.6M
Short term investments
--
$32.7M
Total assets
$4.2B
$1.4B
Long term debt
$1.8B
$55.5M
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