NOA
North American Construction Group Ltd. (no par)
$13.62
-$0.12(-0.87%)
68
Overall
100
Value
36
Tech
--
Quality
Market Cap
$417.77M
Volume
106.06K
52W Range
$12.12 - $22.08
Target Price
$20.27
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $281.3M | $213.2M | $292.6M | $410.1M | $719.1M | $498.5M | $654.1M | $769.5M | $964.7M | $1.2B | ||
| Total Revenue | $281.3M | $213.2M | $292.6M | $410.1M | $719.1M | $498.5M | $654.1M | $769.5M | $964.7M | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $249.4M | $180.8M | $252.9M | $341.0M | $622.7M | $406.3M | $563.7M | $668.0M | $809.8M | $789.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $31.9M | $32.3M | $39.6M | $69.1M | $96.4M | $92.2M | $90.4M | $101.5M | $154.8M | $376.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $28.3M | $28.9M | $26.2M | $39.3M | $37.6M | $24.4M | $35.4M | $30.9M | $56.8M | $222.6M | ||
| Selling, General & Administrative | $26.3M | $27.2M | $25.3M | $38.8M | $36.9M | $24.4M | $35.4M | $29.9M | $56.8M | $56.0M | ||
| General & Administrative Expenses | $26.3M | $27.2M | $25.3M | $38.8M | $36.9M | $24.4M | $35.4M | $29.9M | $56.8M | $56.0M | ||
| Salaries & Wages | -- | $2.8M | $1.6M | -- | -- | -- | -- | $241.1M | -- | -- | ||
| Depreciation & Amortization | $2.0M | $1.7M | $918.0K | $412.0K | $711.0K | $578.0K | -- | $1.1M | $1.6M | $166.7M | ||
| Depreciation & Amortization | $2.0M | $1.7M | $918.0K | $412.0K | $711.0K | $578.0K | -- | $1.1M | $1.6M | $166.7M | ||
| Amortization | $2.0M | $1.7M | $918.0K | $412.0K | $711.0K | $578.0K | -- | $1.1M | $1.6M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.6M | $3.4M | $13.4M | $29.8M | $58.8M | $67.8M | $55.0M | $70.6M | $98.0M | $154.1M | ||
| EBITDA | $42.5M | $47.4M | $58.4M | $88.4M | $163.0M | $167.0M | $186.7M | $227.2M | $193.3M | $229.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $8.1M | $5.4M | $6.3M | $8.2M | $20.8M | $17.7M | $18.0M | $23.5M | $36.9M | -- | ||
| Intinc | $142.0K | $194.0K | $144.0K | $175.0K | $107.0K | $181.0K | $62.0K | $24.0K | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $9.9M | $5.8M | $6.9M | $8.6M | $21.6M | $18.7M | $19.0M | $-23.5M | $-36.9M | -- | ||
| Gain on Sale of Securities | $35.0K | $-8.0K | $4.0K | $-39.0K | $36.0K | $4.3M | $2.7M | -- | -- | -- | ||
| Other Income/Expense | $-1.3M | $1.9M | $-19.0K | $179.0K | $2.8M | $11.3M | $24.7M | $-37.3M | $37.6M | $34.7M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | -- | $-25.2M | $15.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $1.3M | $-490.0K | $23.0K | $-158.0K | $-31.0K | $659.0K | $-85.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $477.0K | $4.9M | $12.8M | $29.6M | $60.8M | $78.2M | $78.7M | $107.9M | $60.4M | $60.0M | ||
| Pre-Tax Income | $-7.6M | $-494.0K | $6.5M | $21.4M | $40.0M | $60.5M | $60.7M | $84.4M | $23.4M | $60.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-114.0K | $-49.0K | $1.2M | $6.1M | $2.9M | $11.3M | $9.3M | $17.1M | $22.8M | $15.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-7.5M | $-445.0K | $5.3M | $15.3M | $36.9M | $49.2M | $51.4M | $67.4M | $617.0K | $44.1M | ||
| Net Income (Continuing Operations) | $-7.5M | $-445.0K | $5.3M | $15.3M | $37.1M | $49.2M | $51.4M | $67.4M | $617.0K | $44.1M | ||
| Net Income (Discontinued Operations) | $-7.5M | $-445.0K | $5.3M | $15.3M | $36.9M | $49.2M | $51.4M | $67.4M | $617.0K | $44.1M | ||
| Net Income (Common Stockholders) | $-7.5M | $-445.0K | $5.3M | $15.3M | $36.9M | $49.2M | $51.4M | $67.4M | $617.0K | $44.1M | ||
| Normalized Income | $-6.4M | $-1.0M | $4.8M | $15.6M | $29.4M | $45.1M | $44.5M | $62.6M | $18.9M | $60.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-277.7M | $-209.7M | $-279.1M | $-380.2M | $-660.3M | $-430.7M | $-599.1M | $698.9M | $866.7M | $1.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $32.8M | $30.0M | $26.7M | $25.0M | $25.4M | $28.2M | $28.3M | $27.4M | $26.6M | $26.8M | ||
| Average Shares Outstanding (Diluted) | $32.8M | $30.0M | $29.6M | $31.4M | $32.8M | $32.3M | $33.9M | $34.0M | $33.0M | $33.1M | ||
| Shares Outstanding | $33.5M | $31.3M | $28.1M | $25.0M | $27.5M | $29.1M | $30.0M | $29.9M | $30.2M | $27.7M | ||
| Basic EPS | $-0.23 | $-0.01 | $0.20 | $0.61 | $1.45 | $1.75 | $1.81 | $2.46 | $2.38 | $1.65 | ||
| Basic EPS (Continuing Operations) | $-0.23 | $-0.01 | $0.20 | $0.61 | $1.45 | $1.75 | $1.81 | $2.46 | $2.38 | $1.65 | ||
| Diluted EPS | $-0.23 | $-0.01 | $0.18 | $0.54 | $1.23 | $1.6 | $1.64 | $2.15 | $1.91 | $1.33 | ||
| Diluted EPS (Continuing Operations) | $-0.23 | $-0.01 | $0.18 | $0.54 | $1.23 | $1.6 | $1.64 | $2.15 | $1.91 | $1.33 | ||
| Dividend Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.16 | $0.16 | $0.32 | $0.40 | $0.42 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | $60.0K | $2.8M | $7.7M | $21.9M | $37.1M | $25.8M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $60.0K | $2.8M | $7.7M | $21.9M | $37.1M | $25.8M | -- | ||
| Gain On Sale Of P P E | $-765.0K | $490.0K | $-23.0K | $158.0K | $31.0K | $-659.0K | $85.0K | $-536.0K | $-1.7M | $-767.0K | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59.3M | ||
| Minority Interests | -- | -- | -- | $35.0K | $255.0K | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $548.7M | $678.5M | $789.1M | ||
| Other Gand A | $26.3M | $27.2M | $25.3M | $38.8M | $36.9M | $24.4M | $35.4M | $29.9M | $56.8M | $56.0M | ||
| Rent And Landing Fees | -- | -- | -- | $1.7M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $576.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NOA | $13.62 | -0.9% | 106.06K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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