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North American Construction Group Ltd. NOA
Energy - Oil & Gas Equipment & Services - NYSE - CA
Watchlist
$ 15.83
2.09 %
$ 470 M
Market Cap
14.61
P/E
INCOME STATEMENT
1.17 B REVENUE
21.79%
Growth Rates
1Year 21.79%
3Years 21.24%
5Years 10.15%
7Years 21.84%
10Years 9.47%
153 M OPERATING INCOME
60.20%
Growth Rates
1Year 60.20%
3Years 26.41%
5Years 21.13%
7Years 41.64%
10Years 29.46%
44.1 M NET INCOME
-30.18%
Growth Rates
1Year -30.18%
3Years -4.99%
5Years 3.49%
7Years 35.47%
10Years 51.87%
EFFICIENCY
Earnings Waterfall North American Construction Group Ltd.
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Revenue 1.17 B
Cost Of Revenue 956 M
Gross Profit 210 M
Operating Expenses 56.7 M
Operating Income 153 M
Other Expenses 109 M
Net Income 44.1 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(956m)210m(57m)153m(109m)44mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000
REVENUE
Revenue 1 165.8 957.2 769.5 654.1 500.4 719.1 410.1 292.6 213.2 281.3 471.8 470.5 544.6 1 006.5 858.0 759.0 972.5 989.7 629.9 492.2 357.3 378.5 344.2 249.4 247.3 181.2
GROSS PROFIT
Cost Of Revenue 955.7 803.0 668.0 563.7 406.0 622.7 341.0 252.9 180.8 249.4 420.4 424.7 510.7 945.6 799.9 619.7 797.2 789.7 506.0 390.2 321.2 322.4 0 0 0 0
Gross Profit 210.0 154.2 101.5 90.4 94.4 96.4 69.1 39.6 32.3 31.9 51.4 45.7 33.9 60.9 58.1 139.3 175.3 200.0 124.0 102.1 36.2 56.1 344.2 249.4 247.3 181.2
OPERATING INCOME
Operating Expenses 56.7 58.5 29.9 35.4 24.7 37.6 39.3 26.2 28.9 28.3 37.1 43.2 47.8 60.0 66.2 65.8 75.5 70.9 41.3 30.9 26.7 97.3 (313.1) (229.2) (211.3) 0
Selling, General and Administrative Expenses 56.0 56.8 29.9 35.4 24.1 36.9 38.8 25.3 27.2 26.3 33.5 39.9 44.1 54.4 59.9 62.5 74.4 69.7 39.8 30.9 22.9 14.0 0 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 153.3 95.7 107.7 75.9 68.9 58.8 30.0 13.4 3.9 2.8 11.6 (2.7) (16.0) (0.4) (10.8) 73.5 105.4 92.4 51.1 49.4 9.4 (41.1) 31.0 20.2 36.0 181.2
PRE-TAX INCOME
Interest Income Expense 56.3 36.9 23.5 18.0 17.6 20.8 8.2 6.3 5.4 8.1 10.6 17.6 0 30.3 30.0 26.1 32.2 80.4 60.5 93.5 54.4 0 25.2 19.3 32.2 179.8
Total Other Income (93.3) (9.8) (23.2) (15.2) (6.7) (18.8) (8.6) (6.9) (4.4) (10.4) (12.3) (21.5) (21.1) (19.8) (22.9) (31.6) (226.2) (35.2) (32.6) (70.6) (54.5) (64.5) (11.9) (17.9) (39.6) (166.0)
Pre-Tax Income 60.0 86.0 84.4 60.7 60.5 40.0 21.4 6.5 (0.5) (7.6) (0.7) (24.1) (37.1) (28.4) (41.1) 41.9 (124.8) 57.2 18.5 (21.2) (44.6) (25.2) 19.1 2.3 (3.6) 15.1
NET INCOME
Tax Provision 15.9 22.8 17.1 9.3 11.3 2.9 6.1 1.2 49 K (0.1) 31 K (6.1) (8.8) (7.2) (6.4) 13.7 14.7 17.4 (2.6) 0.7 (2.3) (9.5) (6.6) (0.7) 3.7 (6.9)
Net Income 44.1 63.1 67.4 51.4 49.2 36.9 15.3 5.3 (0.4) (7.5) (1.2) 69.2 (1.5) (21.2) (34.6) 28.2 (139.5) 39.8 21.1 (21.9) (42.3) (15.7) 12.5 1.6 92 K 8.2
EPS 1.68 2.09 2.46 1.81 1.75 1.45 0.49 0.2 0.0149 0.23 0.0335 1.91 0.0404 0.58 0.96 0.78 3.87 1.11 0.87 1.18 2.27 0.84 0.67 0.0864 0.0049 0.44