_id
69148167ccc777a4e85d9321
Ticker
NFYEF
Name
NFI Group Inc
Exchange
PINK
Address
711 Kernaghan Avenue, Winnipeg, MB, Canada, R2C 3T4
Country
USA
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
USD
Website
https://www.nfigroup.com
Description
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and cutaway buses, the installation of infrastructure for electric vehicles and the third-party sales of fiberglass reinforced polymer components. The Aftermarket Operations segment engages in the sale of aftermarket parts for transit buses, coaches, and medium-duty/cutaway buses. In addition, the company offers heavy-duty transit buses; single and double-deck buses manufacture under the New Flyer and Alexander Dennis brand; motor coaches; and low-floor cutaway, and medium-duty buses under the ARBOC brand, as well as provides aftermarket parts sales under the NFI Parts brand. It also engages in infrastructure solutions, buses and coaches, and connected vehicles and diagnostics. NFI Group Inc. was founded in 1895 and is headquartered in Winnipeg, Canada.
Last Close
11.54
Volume
17600
Current Price
11.6
Change
0.54
Last Updated
2026-01-05T11:21:40.274Z
Image
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Ipo Date
-
Market Cap
1407584128
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
870102826
Cost Of Revenue
983161398
Gross Profit
-113058571
Operating Expenses
60416706
Operating Income
-173475278
Interest Expense
32055644
Pretax Income
-190259125
Net Income
-139317202
Eps
-1.1699094587609844
Dividends Per Share
-
Shares Outstanding
119084964
Income Tax Expense
-50941922
EBITDA
-138805933
Operating Margin
-19.937330717277778
Total Other Income Expense Net
-16783846
Cash
72578181
Short Term Investments
-
Receivables
575155791
Inventories
947944042
Total Current Assets
1624600793
Property Plant Equipment
315964697
Total Assets
3031188314
Payables
654061798
Short Term Debt
54347969
Long Term Debt
-
Total Liabilities
2613670707
Equity
417517606
Bs_currency_symbol
USD
Depreciation
19397546
Change In Working Capital
251776586
Cash From Operations
84448321
Capital Expenditures
12796660
Cash From Investing
-17357246
Cash From Financing
-72397639
Net Change In Cash
-6509417
Cf_currency_symbol
-
PE
-
PB
3.308534647039531
ROE
-33.36798257077571
ROA
-4.596124937422809
FCF
71651661
Fcf Percent
0.08234849819922319
Piotroski FScore
2
Health Score
19
Deep Value Investing Score
3.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
5.5
Net Net Investing Score
4
Quality Investing Score
3
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
870102826
Quarters > 0 > income Statement > cost Of Revenue
983161398
Quarters > 0 > income Statement > gross Profit
-113058571
Quarters > 0 > income Statement > operating Expenses
60416706
Quarters > 0 > income Statement > operating Income
-173475278
Quarters > 0 > income Statement > interest Expense
32055644
Quarters > 0 > income Statement > pretax Income
-190259125
Quarters > 0 > income Statement > net Income
-139317202
Quarters > 0 > income Statement > eps
-1.1699094587609844
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
119083747
Quarters > 0 > income Statement > income Tax Expense
-50941922
Quarters > 0 > income Statement > EBITDA
-138805933
Quarters > 0 > income Statement > operating Margin
-19.937330717277778
Quarters > 0 > income Statement > total Other Income Expense Net
-16783846
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
72578181
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
575155791
Quarters > 0 > balance Sheet > inventories
947944042
Quarters > 0 > balance Sheet > total Current Assets
1624600793
Quarters > 0 > balance Sheet > property Plant Equipment
315964697
Quarters > 0 > balance Sheet > total Assets
3031188314
Quarters > 0 > balance Sheet > payables
654061798
Quarters > 0 > balance Sheet > short Term Debt
54347969
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2613670707
Quarters > 0 > balance Sheet > equity
417517606
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-139317202
Quarters > 0 > cash Flow > depreciation
19397546
Quarters > 0 > cash Flow > change In Working Capital
251776586
Quarters > 0 > cash Flow > cash From Operations
84448321
Quarters > 0 > cash Flow > capital Expenditures
12796660
Quarters > 0 > cash Flow > cash From Investing
-17357246
Quarters > 0 > cash Flow > cash From Financing
-72397639
Quarters > 0 > cash Flow > net Change In Cash
-6509417
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-1.1699094587609844
Quarters > 0 > ratios > PB
3.308534647039531
Quarters > 0 > ratios > ROE
-33.36798257077571
Quarters > 0 > ratios > ROA
-4.596124937422809
Quarters > 0 > ratios > FCF
71651661
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.08234849819922319
Quarters > 0 > health Score
19
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
868169000
Quarters > 1 > income Statement > cost Of Revenue
751929000
Quarters > 1 > income Statement > gross Profit
116240000
Quarters > 1 > income Statement > operating Expenses
89483000
Quarters > 1 > income Statement > operating Income
26757000
Quarters > 1 > income Statement > interest Expense
37504000
Quarters > 1 > income Statement > pretax Income
-149829000
Quarters > 1 > income Statement > net Income
-160774000
Quarters > 1 > income Statement > eps
-1.3503056803679796
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
119064892
Quarters > 1 > income Statement > income Tax Expense
10945000
Quarters > 1 > income Statement > EBITDA
-92501000
Quarters > 1 > income Statement > operating Margin
3.0820036191110254
Quarters > 1 > income Statement > total Other Income Expense Net
-176586000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
78912000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
595132000
Quarters > 1 > balance Sheet > inventories
926584000
Quarters > 1 > balance Sheet > total Current Assets
1633764000
Quarters > 1 > balance Sheet > property Plant Equipment
301455000
Quarters > 1 > balance Sheet > total Assets
2960299000
Quarters > 1 > balance Sheet > payables
604750000
Quarters > 1 > balance Sheet > short Term Debt
52374000
Quarters > 1 > balance Sheet > long Term Debt
1167823000
Quarters > 1 > balance Sheet > total Liabilities
2402512000
Quarters > 1 > balance Sheet > equity
557787000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-160774000
Quarters > 1 > cash Flow > depreciation
19824000
Quarters > 1 > cash Flow > change In Working Capital
-44218000
Quarters > 1 > cash Flow > cash From Operations
-69609000
Quarters > 1 > cash Flow > capital Expenditures
10164000
Quarters > 1 > cash Flow > cash From Investing
-19583000
Quarters > 1 > cash Flow > cash From Financing
58442000
Quarters > 1 > cash Flow > net Change In Cash
-29073000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-1.3503056803679796
Quarters > 1 > ratios > PB
2.476129323917553
Quarters > 1 > ratios > ROE
-28.82354733975514
Quarters > 1 > ratios > ROA
-5.431005449111728
Quarters > 1 > ratios > FCF
-79773000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.09188648753871655
Quarters > 1 > health Score
17
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
841420000
Quarters > 2 > income Statement > cost Of Revenue
747460000
Quarters > 2 > income Statement > gross Profit
93960000
Quarters > 2 > income Statement > operating Expenses
62864000
Quarters > 2 > income Statement > operating Income
31096000
Quarters > 2 > income Statement > interest Expense
37962000
Quarters > 2 > income Statement > pretax Income
-6006000
Quarters > 2 > income Statement > net Income
-6486000
Quarters > 2 > income Statement > eps
-0.05448405631531199
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
119044000
Quarters > 2 > income Statement > income Tax Expense
480000
Quarters > 2 > income Statement > EBITDA
50137000
Quarters > 2 > income Statement > operating Margin
3.69565734116137
Quarters > 2 > income Statement > total Other Income Expense Net
-37102000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
107985000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
580967000
Quarters > 2 > balance Sheet > inventories
895548000
Quarters > 2 > balance Sheet > total Current Assets
1609486000
Quarters > 2 > balance Sheet > property Plant Equipment
305694000
Quarters > 2 > balance Sheet > total Assets
2993312000
Quarters > 2 > balance Sheet > payables
632091000
Quarters > 2 > balance Sheet > short Term Debt
36307000
Quarters > 2 > balance Sheet > long Term Debt
1071014000
Quarters > 2 > balance Sheet > total Liabilities
2289783000
Quarters > 2 > balance Sheet > equity
703529000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-6486000
Quarters > 2 > cash Flow > depreciation
18181000
Quarters > 2 > cash Flow > change In Working Capital
23748000
Quarters > 2 > cash Flow > cash From Operations
40800000
Quarters > 2 > cash Flow > capital Expenditures
8106000
Quarters > 2 > cash Flow > cash From Investing
-2976000
Quarters > 2 > cash Flow > cash From Financing
21110000
Quarters > 2 > cash Flow > net Change In Cash
58428000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.05448405631531199
Quarters > 2 > ratios > PB
1.9628336571768896
Quarters > 2 > ratios > ROE
-0.9219236165104779
Quarters > 2 > ratios > ROA
-0.21668305876567495
Quarters > 2 > ratios > FCF
32694000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.03885574386156735
Quarters > 2 > health Score
20
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
836989000
Quarters > 3 > income Statement > cost Of Revenue
744728000
Quarters > 3 > income Statement > gross Profit
92261000
Quarters > 3 > income Statement > operating Expenses
56227000
Quarters > 3 > income Statement > operating Income
36034000
Quarters > 3 > income Statement > interest Expense
37257000
Quarters > 3 > income Statement > pretax Income
18847000
Quarters > 3 > income Statement > net Income
18563000
Quarters > 3 > income Statement > eps
0.15968172043010753
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
116250000
Quarters > 3 > income Statement > income Tax Expense
284000
Quarters > 3 > income Statement > EBITDA
36191000
Quarters > 3 > income Statement > operating Margin
4.305193975070162
Quarters > 3 > income Statement > total Other Income Expense Net
-17187000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
49557000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
491711000
Quarters > 3 > balance Sheet > inventories
959633000
Quarters > 3 > balance Sheet > total Current Assets
1533180000
Quarters > 3 > balance Sheet > property Plant Equipment
300583100
Quarters > 3 > balance Sheet > total Assets
2914132000
Quarters > 3 > balance Sheet > payables
627536000
Quarters > 3 > balance Sheet > short Term Debt
36420000
Quarters > 3 > balance Sheet > long Term Debt
1032429000
Quarters > 3 > balance Sheet > total Liabilities
2206378000
Quarters > 3 > balance Sheet > equity
707754000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
18563000
Quarters > 3 > cash Flow > depreciation
19572000
Quarters > 3 > cash Flow > change In Working Capital
-6896000
Quarters > 3 > cash Flow > cash From Operations
17492000
Quarters > 3 > cash Flow > capital Expenditures
15791000
Quarters > 3 > cash Flow > cash From Investing
-3435000
Quarters > 3 > cash Flow > cash From Financing
-24093000
Quarters > 3 > cash Flow > net Change In Cash
-10163000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.15968172043010753
Quarters > 3 > ratios > PB
1.9053230359701252
Quarters > 3 > ratios > ROE
2.6228039686105626
Quarters > 3 > ratios > ROA
0.6369992848642408
Quarters > 3 > ratios > FCF
1701000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.0020322847731571144
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
3122315000
Annuals > 0 > income Statement > cost Of Revenue
2772872000
Annuals > 0 > income Statement > gross Profit
349443000
Annuals > 0 > income Statement > operating Expenses
240880000
Annuals > 0 > income Statement > operating Income
108563000
Annuals > 0 > income Statement > interest Expense
146627000
Annuals > 0 > income Statement > pretax Income
-6464000
Annuals > 0 > income Statement > net Income
-3296000
Annuals > 0 > income Statement > eps
-0.029963636363636362
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
110000000
Annuals > 0 > income Statement > income Tax Expense
-3168000
Annuals > 0 > income Statement > EBITDA
220293000
Annuals > 0 > income Statement > operating Margin
3.4770034413568136
Annuals > 0 > income Statement > total Other Income Expense Net
-115027000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
49557000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
491711000
Annuals > 0 > balance Sheet > inventories
959633000
Annuals > 0 > balance Sheet > total Current Assets
1533180000
Annuals > 0 > balance Sheet > property Plant Equipment
300583100
Annuals > 0 > balance Sheet > total Assets
2914132000
Annuals > 0 > balance Sheet > payables
627536000
Annuals > 0 > balance Sheet > short Term Debt
36420000
Annuals > 0 > balance Sheet > long Term Debt
1032429000
Annuals > 0 > balance Sheet > total Liabilities
2206378000
Annuals > 0 > balance Sheet > equity
707754000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
18563000
Annuals > 0 > cash Flow > depreciation
80130000
Annuals > 0 > cash Flow > change In Working Capital
-54877000
Annuals > 0 > cash Flow > cash From Operations
15340000
Annuals > 0 > cash Flow > capital Expenditures
30314000
Annuals > 0 > cash Flow > cash From Investing
-34632000
Annuals > 0 > cash Flow > cash From Financing
20751000
Annuals > 0 > cash Flow > net Change In Cash
-58000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.029963636363636362
Annuals > 0 > ratios > PB
1.837078985071084
Annuals > 0 > ratios > ROE
-0.4656985336713038
Annuals > 0 > ratios > ROA
-0.11310400489751321
Annuals > 0 > ratios > FCF
-14974000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.004795800551834136
Annuals > 0 > health Score
18
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2685231000
Annuals > 1 > income Statement > cost Of Revenue
2464466000
Annuals > 1 > income Statement > gross Profit
220765000
Annuals > 1 > income Statement > operating Expenses
242016000
Annuals > 1 > income Statement > operating Income
-21251000
Annuals > 1 > income Statement > interest Expense
135980000
Annuals > 1 > income Statement > pretax Income
-169070000
Annuals > 1 > income Statement > net Income
-136164000
Annuals > 1 > income Statement > eps
-1.482186203968781
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
91867000
Annuals > 1 > income Statement > income Tax Expense
-32906000
Annuals > 1 > income Statement > EBITDA
47690000
Annuals > 1 > income Statement > operating Margin
-0.7914030487507406
Annuals > 1 > income Statement > total Other Income Expense Net
-147819000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
49615000
Annuals > 1 > balance Sheet > short Term Investments
253846
Annuals > 1 > balance Sheet > receivables
492667000
Annuals > 1 > balance Sheet > inventories
762581000
Annuals > 1 > balance Sheet > total Current Assets
1323851000
Annuals > 1 > balance Sheet > property Plant Equipment
308911000
Annuals > 1 > balance Sheet > total Assets
2699960000
Annuals > 1 > balance Sheet > payables
547626000
Annuals > 1 > balance Sheet > short Term Debt
17959000
Annuals > 1 > balance Sheet > long Term Debt
999214000
Annuals > 1 > balance Sheet > total Liabilities
1997047000
Annuals > 1 > balance Sheet > equity
702913000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-136164000
Annuals > 1 > cash Flow > depreciation
80780000
Annuals > 1 > cash Flow > change In Working Capital
-45786549
Annuals > 1 > cash Flow > cash From Operations
-63813000
Annuals > 1 > cash Flow > capital Expenditures
36988000
Annuals > 1 > cash Flow > cash From Investing
-53342000
Annuals > 1 > cash Flow > cash From Financing
117836000
Annuals > 1 > cash Flow > net Change In Cash
-372000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.482186203968781
Annuals > 1 > ratios > PB
1.544811292435906
Annuals > 1 > ratios > ROE
-19.371387355191892
Annuals > 1 > ratios > ROA
-5.043185824975184
Annuals > 1 > ratios > FCF
-100801000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.037539042264892665
Annuals > 1 > health Score
21
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2053933000
Annuals > 2 > income Statement > cost Of Revenue
2009978000
Annuals > 2 > income Statement > gross Profit
50704000
Annuals > 2 > income Statement > operating Expenses
210527000
Annuals > 2 > income Statement > operating Income
-288173000
Annuals > 2 > income Statement > interest Expense
91074000
Annuals > 2 > income Statement > pretax Income
-323798000
Annuals > 2 > income Statement > net Income
-276376000
Annuals > 2 > income Statement > eps
-3.582598776314425
Annuals > 2 > income Statement > dividends Per Share
22388000
Annuals > 2 > income Statement > shares Outstanding
77144000
Annuals > 2 > income Statement > income Tax Expense
-47421000
Annuals > 2 > income Statement > EBITDA
-144229000
Annuals > 2 > income Statement > operating Margin
-14.030301864763844
Annuals > 2 > income Statement > total Other Income Expense Net
-35625000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
49987000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
394968000
Annuals > 2 > balance Sheet > inventories
732096000
Annuals > 2 > balance Sheet > total Current Assets
1207097000
Annuals > 2 > balance Sheet > property Plant Equipment
303415000
Annuals > 2 > balance Sheet > total Assets
2589270000
Annuals > 2 > balance Sheet > payables
453790000
Annuals > 2 > balance Sheet > short Term Debt
35482000
Annuals > 2 > balance Sheet > long Term Debt
1095238000
Annuals > 2 > balance Sheet > total Liabilities
2012119000
Annuals > 2 > balance Sheet > equity
577151000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-277763000
Annuals > 2 > cash Flow > depreciation
88495000
Annuals > 2 > cash Flow > change In Working Capital
-96169000
Annuals > 2 > cash Flow > cash From Operations
-241850000
Annuals > 2 > cash Flow > capital Expenditures
31583000
Annuals > 2 > cash Flow > cash From Investing
-24531000
Annuals > 2 > cash Flow > cash From Financing
238279000
Annuals > 2 > cash Flow > net Change In Cash
-27331000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-3.582598776314425
Annuals > 2 > ratios > PB
1.579902105341583
Annuals > 2 > ratios > ROE
-47.886255070163614
Annuals > 2 > ratios > ROA
-10.673896503647747
Annuals > 2 > ratios > FCF
-273433000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.13312654307613733
Annuals > 2 > health Score
16
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2343794000
Annuals > 3 > income Statement > cost Of Revenue
2108199000
Annuals > 3 > income Statement > gross Profit
235595000
Annuals > 3 > income Statement > operating Expenses
189584000
Annuals > 3 > income Statement > operating Income
46011000
Annuals > 3 > income Statement > interest Expense
73110000
Annuals > 3 > income Statement > pretax Income
-4928000
Annuals > 3 > income Statement > net Income
-14484000
Annuals > 3 > income Statement > eps
-0.20679611650485438
Annuals > 3 > income Statement > dividends Per Share
46513000
Annuals > 3 > income Statement > shares Outstanding
70040000
Annuals > 3 > income Statement > income Tax Expense
9556000
Annuals > 3 > income Statement > EBITDA
163882000
Annuals > 3 > income Statement > operating Margin
1.963099146085364
Annuals > 3 > income Statement > total Other Income Expense Net
-50939000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
77318000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
417931000
Annuals > 3 > balance Sheet > inventories
567698000
Annuals > 3 > balance Sheet > total Current Assets
1070938000
Annuals > 3 > balance Sheet > property Plant Equipment
343099000
Annuals > 3 > balance Sheet > total Assets
2599620000
Annuals > 3 > balance Sheet > payables
458864000
Annuals > 3 > balance Sheet > short Term Debt
23261000
Annuals > 3 > balance Sheet > long Term Debt
812179000
Annuals > 3 > balance Sheet > total Liabilities
1727848000
Annuals > 3 > balance Sheet > equity
871772000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-14484000
Annuals > 3 > cash Flow > depreciation
97154000
Annuals > 3 > cash Flow > change In Working Capital
45824000
Annuals > 3 > cash Flow > cash From Operations
115230000
Annuals > 3 > cash Flow > capital Expenditures
36262000
Annuals > 3 > cash Flow > cash From Investing
-30792000
Annuals > 3 > cash Flow > cash From Financing
-59992000
Annuals > 3 > cash Flow > net Change In Cash
21549000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.20679611650485438
Annuals > 3 > ratios > PB
0.9496437141821485
Annuals > 3 > ratios > ROE
-1.6614435884612033
Annuals > 3 > ratios > ROA
-0.5571583539132643
Annuals > 3 > ratios > FCF
78968000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.0336923808150375
Annuals > 3 > health Score
26
Valuation > metrics > PE
-1.1699094587609844
Valuation > metrics > PB
3.308534647039531
Valuation > final Score
46.91465352960469
Valuation > verdict
10.3% Overvalued
Profitability > metrics > ROE
-33.36798257077571
Profitability > metrics > ROA
-8.575472977748325
Profitability > metrics > Net Margin
-0.16011579072839374
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
6.260025132928167
Risk > metrics > Interest Coverage
-5.4116921812583145
Risk > final Score
-16
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.293306598354678
Liquidity > metrics > Quick Ratio
0.9551770493870111
Liquidity > final Score
98
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
12
Prev Risks > 0
9
Prev Risks > 1
9
Prev Risks > 2
10
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
93
Updated At
2026-01-20T22:16:37.783Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.29
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-1.183
Earnings History > 1 > eps Estimate
0.1
Earnings History > 1 > eps Difference
-1.283
Earnings History > 1 > surprise Percent
-1283
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-31
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.09
Earnings History > 2 > eps Estimate
0.09
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
0
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-30
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0545
Earnings History > 3 > eps Estimate
0.1
Earnings History > 3 > eps Difference
-0.1545
Earnings History > 3 > surprise Percent
-154.5
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1559
Earnings History > 4 > eps Estimate
0.052
Earnings History > 4 > eps Difference
0.1039
Earnings History > 4 > surprise Percent
199.8077
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.126
Earnings History > 5 > eps Estimate
0.0546
Earnings History > 5 > eps Difference
-0.1806
Earnings History > 5 > surprise Percent
-330.7692
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-31
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0214
Earnings History > 6 > eps Estimate
-0.0167
Earnings History > 6 > eps Difference
0.0381
Earnings History > 6 > surprise Percent
228.1437
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-02
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0791
Earnings History > 7 > eps Estimate
-0.0415
Earnings History > 7 > eps Difference
-0.0376
Earnings History > 7 > surprise Percent
-90.6024
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0193
Earnings History > 8 > eps Estimate
-0.2165
Earnings History > 8 > eps Difference
0.1972
Earnings History > 8 > surprise Percent
91.0855
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.41
Earnings History > 9 > eps Estimate
-0.395
Earnings History > 9 > eps Difference
-0.015
Earnings History > 9 > surprise Percent
-3.7975
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-16
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.46
Earnings History > 10 > eps Estimate
-0.53
Earnings History > 10 > eps Difference
0.07
Earnings History > 10 > surprise Percent
13.2075
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-04
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.49
Earnings History > 11 > eps Estimate
-0.335
Earnings History > 11 > eps Difference
-0.155
Earnings History > 11 > surprise Percent
-46.2687
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-01
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.31
Earnings History > 12 > eps Estimate
-0.51
Earnings History > 12 > eps Difference
0.2
Earnings History > 12 > surprise Percent
39.2157
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-15
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.63
Earnings History > 13 > eps Estimate
-0.62
Earnings History > 13 > eps Difference
-0.01
Earnings History > 13 > surprise Percent
-1.6129
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-03
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.64
Earnings History > 14 > eps Estimate
-0.69
Earnings History > 14 > eps Difference
0.05
Earnings History > 14 > surprise Percent
7.2464
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.53
Earnings History > 15 > eps Estimate
-0.47
Earnings History > 15 > eps Difference
-0.06
Earnings History > 15 > surprise Percent
-12.766
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-10
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.21
Earnings History > 16 > eps Estimate
-0.16
Earnings History > 16 > eps Difference
-0.05
Earnings History > 16 > surprise Percent
-31.25
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.16
Earnings History > 17 > eps Estimate
-0.17
Earnings History > 17 > eps Difference
0.01
Earnings History > 17 > surprise Percent
5.8824
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-04
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.12
Earnings History > 18 > eps Estimate
-0.03
Earnings History > 18 > eps Difference
0.15
Earnings History > 18 > surprise Percent
500
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.09
Earnings History > 19 > eps Estimate
-0.09
Earnings History > 19 > eps Difference
0.18
Earnings History > 19 > surprise Percent
200
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-04
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.13
Earnings History > 20 > eps Estimate
0.15
Earnings History > 20 > eps Difference
-0.02
Earnings History > 20 > surprise Percent
-13.3333
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-11
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.09
Earnings History > 21 > eps Estimate
-0.06
Earnings History > 21 > eps Difference
0.15
Earnings History > 21 > surprise Percent
250
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.97
Earnings History > 22 > eps Estimate
-0.83
Earnings History > 22 > eps Difference
-0.14
Earnings History > 22 > surprise Percent
-16.8675
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
0.12
Earnings History > 23 > eps Difference
-0.13
Earnings History > 23 > surprise Percent
-108.3333
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-12
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.49
Earnings History > 24 > eps Estimate
0.66
Earnings History > 24 > eps Difference
-0.17
Earnings History > 24 > surprise Percent
-25.7576
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-12
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.24
Earnings History > 25 > eps Estimate
0.45
Earnings History > 25 > eps Difference
-0.21
Earnings History > 25 > surprise Percent
-46.6667
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-13
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.42
Earnings History > 26 > eps Estimate
0.51
Earnings History > 26 > eps Difference
-0.09
Earnings History > 26 > surprise Percent
-17.6471
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.26
Earnings History > 27 > eps Estimate
0.41
Earnings History > 27 > eps Difference
-0.15
Earnings History > 27 > surprise Percent
-36.5854
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-13
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.69
Earnings History > 28 > eps Estimate
0.66
Earnings History > 28 > eps Difference
0.03
Earnings History > 28 > surprise Percent
4.5455
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-06
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.57
Earnings History > 29 > eps Estimate
0.59
Earnings History > 29 > eps Difference
-0.02
Earnings History > 29 > surprise Percent
-3.3898
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-07
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.83
Earnings History > 30 > eps Estimate
0.75
Earnings History > 30 > eps Difference
0.08
Earnings History > 30 > surprise Percent
10.6667
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-09
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.59
Earnings History > 31 > eps Estimate
0.62
Earnings History > 31 > eps Difference
-0.03
Earnings History > 31 > surprise Percent
-4.8387
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-21
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.85
Earnings History > 32 > eps Estimate
0.66
Earnings History > 32 > eps Difference
0.19
Earnings History > 32 > surprise Percent
28.7879
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-08
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.53
Earnings History > 33 > eps Estimate
0.53
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-09
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.7
Earnings History > 34 > eps Estimate
0.62
Earnings History > 34 > eps Difference
0.08
Earnings History > 34 > surprise Percent
12.9032
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.62
Earnings History > 35 > eps Estimate
0.53
Earnings History > 35 > eps Difference
0.09
Earnings History > 35 > surprise Percent
16.9811
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-22
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.69
Earnings History > 36 > eps Estimate
0.62
Earnings History > 36 > eps Difference
0.07
Earnings History > 36 > surprise Percent
11.2903
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-10
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.43
Earnings History > 37 > eps Estimate
0.45
Earnings History > 37 > eps Difference
-0.02
Earnings History > 37 > surprise Percent
-4.4444
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-10
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.6
Earnings History > 38 > eps Estimate
0.48
Earnings History > 38 > eps Difference
0.12
Earnings History > 38 > surprise Percent
25
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-12
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.5
Earnings History > 39 > eps Estimate
0.4
Earnings History > 39 > eps Difference
0.1
Earnings History > 39 > surprise Percent
25
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-23
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.37
Earnings History > 40 > eps Estimate
0.24
Earnings History > 40 > eps Difference
0.13
Earnings History > 40 > surprise Percent
54.1667
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-04
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.31
Earnings History > 41 > eps Estimate
0.22
Earnings History > 41 > eps Difference
0.09
Earnings History > 41 > surprise Percent
40.9091
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-06
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.28
Earnings History > 42 > eps Estimate
0.22
Earnings History > 42 > eps Difference
0.06
Earnings History > 42 > surprise Percent
27.2727
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.21
Earnings History > 43 > eps Estimate
0.15
Earnings History > 43 > eps Difference
0.06
Earnings History > 43 > surprise Percent
40
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-18
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.17
Earnings History > 44 > eps Estimate
0.19
Earnings History > 44 > eps Difference
-0.02
Earnings History > 44 > surprise Percent
-10.5263
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-05
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.18
Earnings History > 45 > eps Estimate
0.23
Earnings History > 45 > eps Difference
-0.05
Earnings History > 45 > surprise Percent
-21.7391
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-05
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.14
Earnings History > 46 > eps Estimate
0.15
Earnings History > 46 > eps Difference
-0.01
Earnings History > 46 > surprise Percent
-6.6667
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-07
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1
Earnings History > 47 > eps Estimate
0.08
Earnings History > 47 > eps Difference
0.02
Earnings History > 47 > surprise Percent
25
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-19
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.25
Earnings History > 48 > eps Estimate
0.2
Earnings History > 48 > eps Difference
0.05
Earnings History > 48 > surprise Percent
25
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-07
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.14
Earnings History > 49 > eps Estimate
0.17
Earnings History > 49 > eps Difference
-0.03
Earnings History > 49 > surprise Percent
-17.6471
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-06
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.03
Earnings History > 50 > eps Estimate
0.13
Earnings History > 50 > eps Difference
-0.1
Earnings History > 50 > surprise Percent
-76.9231
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-08
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.08
Earnings History > 51 > eps Estimate
0.11
Earnings History > 51 > eps Difference
-0.03
Earnings History > 51 > surprise Percent
-27.2727
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-20
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.07
Earnings History > 52 > eps Estimate
0.04
Earnings History > 52 > eps Difference
0.03
Earnings History > 52 > surprise Percent
75
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-12
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.04
Earnings History > 53 > eps Estimate
0.06
Earnings History > 53 > eps Difference
-0.02
Earnings History > 53 > surprise Percent
-33.3333
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-08
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.15
Earnings History > 54 > eps Estimate
0.13
Earnings History > 54 > eps Difference
0.02
Earnings History > 54 > surprise Percent
15.3846
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-09
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.06
Earnings History > 55 > eps Estimate
0.1
Earnings History > 55 > eps Difference
-0.04
Earnings History > 55 > surprise Percent
-40
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-21
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.06
Earnings History > 56 > eps Estimate
0.16
Earnings History > 56 > eps Difference
-0.22
Earnings History > 56 > surprise Percent
-137.5
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-07
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.76
Earnings History > 57 > eps Estimate
0.46
Earnings History > 57 > eps Difference
0.3
Earnings History > 57 > surprise Percent
65.2174
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-10
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-1.5
Earnings History > 58 > eps Estimate
0.2
Earnings History > 58 > eps Difference
-1.7
Earnings History > 58 > surprise Percent
-850
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-12
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-1.3
Earnings History > 59 > eps Estimate
0.05
Earnings History > 59 > eps Difference
-1.35
Earnings History > 59 > surprise Percent
-2700
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-22
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-1.4
Earnings History > 60 > eps Estimate
0.55
Earnings History > 60 > eps Difference
-1.95
Earnings History > 60 > surprise Percent
-354.5455
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-15
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.6
Earnings History > 61 > eps Estimate
0.75
Earnings History > 61 > eps Difference
-1.35
Earnings History > 61 > surprise Percent
-180
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-12
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
7.5
Earnings History > 62 > eps Estimate
0.65
Earnings History > 62 > eps Difference
6.85
Earnings History > 62 > surprise Percent
1053.8462
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-13
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-2.7
Earnings History > 63 > eps Estimate
0.6
Earnings History > 63 > eps Difference
-3.3
Earnings History > 63 > surprise Percent
-550
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-23
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-2.4
Earnings History > 64 > eps Estimate
1.3
Earnings History > 64 > eps Difference
-3.7
Earnings History > 64 > surprise Percent
-284.6154
Earnings History > 65 > period
2008-09-30
Earnings History > 65 > report Date
2008-11-07
Earnings History > 65 > date
2008-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
2.29
Earnings History > 65 > eps Estimate
3.42
Earnings History > 65 > eps Difference
-1.13
Earnings History > 65 > surprise Percent
-33.0409
Earnings History > 66 > period
2008-03-31
Earnings History > 66 > report Date
2008-05-12
Earnings History > 66 > date
2008-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
2.6
Earnings History > 66 > eps Estimate
2.52
Earnings History > 66 > eps Difference
0.08
Earnings History > 66 > surprise Percent
3.1746
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and cutaway buses, the installation of infrastructure for electric vehicles and the third-party sales of fiberglass reinforced polymer components. The Aftermarket Operations segment engages in the sale of aftermarket parts for transit buses, coaches, and medium-duty/cutaway buses. In addition, the company offers heavy-duty transit buses; single and double-deck buses manufacture under the New Flyer and Alexander Dennis brand; motor coaches; and low-floor cutaway, and medium-duty buses under the ARBOC brand, as well as provides aftermarket parts sales under the NFI Parts brand. It also engages in infrastructure solutions, buses and coaches, and connected vehicles and diagnostics. NFI Group Inc. was founded in 1895 and is headquartered in Winnipeg, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of NFI Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.29
Date
2025-09-30
EPS Actual
-1.183
EPS Estimate
0.1
EPS Difference
-1.283
Surprise Percent
-1283%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.