North American Construction Group Ltd.
North American Construction Group Ltd. (NOA) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for North American Construction Group Ltd. (NOA), featuring income statements, balance sheets, and cash flow data.
North American Construction Group Ltd. (NOA) Income Statement & Financial Overview
Explore comprehensive income reports for North American Construction Group Ltd. NOA, broken down by year and quarter.
| 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 |
Financial performance has remained strong, with revenue growing from $297.03M in Q1 2024 to $305.59M in Q4 2024. Gross profit continued to perform well, with margins at 14% in the latest quarter. Operating income reached $22.54M in Q4 2024, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $57.84M. Net income dropped to $4.81M, keeping EPS at $0.24. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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