North American Construction Group Ltd.
North American Construction Group Ltd. (NOA) Financial Performance & Income Statement Overview
Analyze North American Construction Group Ltd. (NOA) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
North American Construction Group Ltd. (NOA) Income Statement & Financial Overview
Access detailed annual and quarterly income data for North American Construction Group Ltd. NOA financial performance.
| 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 |
Over the past four quarters, North American Construction Group Ltd. demonstrated steady revenue growth, increasing from $297.03M in Q1 2024 to $305.59M in Q4 2024. Operating income reached $22.54M in Q4 2024, maintaining a consistent 7% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $57.84M, reflecting operational efficiency. Net income dropped to $4.81M, with EPS at $0.24. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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