NOA Earnings & Financial Statements
North American Construction Group Ltd.
$11.80
-$0.08(-0.67%)
55
Overall
100
Value
18
Tech
47
Quality
Market Cap
$329.59M
Volume
38.71K
52W Range
$11.91 - $17.26
Target Price
$19.22
NOA earnings and financial statements: North American Construction Group Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NOA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.28B | $1.17B | $964.68M | $769.54M | $654.14M |
| Cost of revenue | $904.77M | $770.80M | $678.53M | $667.99M | $563.73M |
| Operating income | $110.00M | $154.03M | $97.99M | $71.69M | $55.04M |
| EBITDA | $335.58M | $375.22M | $193.34M | $228.26M | $186.74M |
| Net income | $33.83M | $105.38M | $617.0K | $67.37M | $51.41M |
| EPS (diluted) | $1.14 | $1.51 | $1.91 | $2.15 | $1.64 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.82B | $1.69B | $1.55B | $964.77M | $869.28M |
| Total liabilities | $1.36B | $1.31B | $1.19B | $668.59M | $590.82M |
| Shareholders’ equity | $456.62M | $389.04M | $356.65M | $305.92M | $278.46M |
| Cash and equivalents | $100.13M | $77.88M | $88.61M | $69.14M | $16.60M |
| Long-term debt | $759.53M | $730.84M | $622.62M | $390.83M | $347.18M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $261.88M | $233.88M | $278.09M | $169.20M | $165.18M |
| Free cash flow | -$23.48M | -$74.07M | $74.60M | $53.94M | $165.18M |
| Dividends paid | $13.39M | $10.64M | $10.03M | $7.77M | $4.42M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NOA | $11.80 | -0.7% | 38.71K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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