Loading...
North American Construction Group Ltd.
NOA•NYSE
Energy
Oil & Gas Equipment & Services
$15.44
$-0.39(-2.46%)
North American Construction Group Ltd. (NOA) Financial Performance & Income Statement Overview
Review North American Construction Group Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
21.79%
↑ 21.79%
Operating Income Growth
60.20%
↑ 60.20%
Net Income Growth
-30.18%
↓ 30.18%
Operating Cash Flow Growth
-19.52%
↓ 19.52%
Operating Margin
12.04%
↑ 12.04%
Gross Margin
16.09%
↑ 16.09%
Net Profit Margin
3.21%
↑ 3.21%
ROE
9.59%
↑ 9.59%
ROIC
10.42%
↑ 10.42%
North American Construction Group Ltd. (NOA) Income Statement & Financial Overview
Review North American Construction Group Ltd.'s (NOA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $305.59M | $286.86M | $276.31M | $297.03M |
| Cost of Revenue | $263.60M | $221.76M | $226.65M | $243.74M |
| Gross Profit | $41.99M | $65.10M | $49.67M | $53.29M |
| Gross Profit Ratio | $0.14 | $0.23 | $0.18 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.32M | $10.95M | $10.93M | $14.75M |
| Operating Expenses | $19.45M | $11.29M | $10.93M | $14.75M |
| Total Costs & Expenses | $283.05M | $233.05M | $237.58M | $258.49M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $14.40M | $15.003M | $13.57M | $14.84M |
| Depreciation & Amortization | $44.77M | $38.35M | $39.62M | $43.94M |
| EBITDA | $57.84M | $69.60M | $78.36M | $82.48M |
| EBITDA Ratio | $0.19 | $0.24 | $0.28 | $0.28 |
| Operating Income | $22.54M | $53.80M | $38.74M | $38.54M |
| Operating Income Ratio | $0.07 | $0.19 | $0.14 | $0.13 |
| Other Income/Expenses (Net) | -$18.11M | -$33.14M | -$19.55M | -$22.50M |
| Income Before Tax | $4.43M | $20.67M | $12.53M | $17.29M |
| Income Before Tax Ratio | $0.01 | $0.07 | $0.05 | $0.06 |
| Income Tax Expense | -$375000.00 | $6.77M | $5.15M | $4.41M |
| Net Income | $4.81M | $13.90M | $14.007M | $11.37M |
| Net Income Ratio | $0.02 | $0.05 | $0.05 | $0.04 |
| EPS | $0.24 | $0.52 | $0.52 | $0.43 |
| Diluted EPS | $0.19 | $0.42 | $0.42 | $0.39 |
| Weighted Avg Shares Outstanding | $26.82M | $26.82M | $26.73M | $26.73M |
| Weighted Avg Shares Outstanding (Diluted) | $33.03M | $33.09M | $33.03M | $33.03M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan