NOA
Income statement / Annual
Last year (2023), North American Construction Group Ltd.'s total revenue was $957.22 M,
an increase of 24.39% from the previous year.
In 2023, North American Construction Group Ltd.'s net income was $63.14 M.
See North American Construction Group Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$957.22 M
|
$769.54 M
|
$654.14 M
|
$500.37 M
|
$719.07 M
|
$410.06 M
|
$292.56 M
|
$213.18 M
|
$281.28 M
|
$471.78 M
|
| Cost of Revenue |
$803.00 M |
$667.99 M |
$563.73 M |
$405.99 M |
$622.66 M |
$340.99 M |
$252.91 M |
$180.84 M |
$249.39 M |
$420.38 M |
| Gross Profit |
$154.22 M |
$101.55 M |
$90.42 M |
$94.38 M |
$96.41 M |
$69.08 M |
$39.65 M |
$32.34 M |
$31.89 M |
$51.40 M |
| Gross Profit Ratio |
0.16 |
0.13 |
0.14 |
0.19 |
0.13 |
0.17 |
0.14 |
0.15 |
0.11 |
0.11 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$56.84 M
|
$29.86 M
|
$35.37 M
|
$24.10 M
|
$36.93 M
|
$38.84 M
|
$25.30 M
|
$27.22 M
|
$26.30 M
|
$33.46 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$56.84 M
|
$29.86 M
|
$35.37 M
|
$24.10 M
|
$36.93 M
|
$38.84 M
|
$25.30 M
|
$27.22 M
|
$26.30 M
|
$33.46 M
|
| Other Expenses |
$132.98 M |
$0.00 |
$0.00 |
$578,000.00 |
$711,000.00 |
$412,000.00 |
$918,000.00 |
$1.38 M |
$1.99 M |
$3.65 M |
| Operating Expenses |
$189.82 M |
$29.86 M |
$35.37 M |
$24.68 M |
$37.65 M |
$39.25 M |
$26.22 M |
$28.91 M |
$28.29 M |
$37.11 M |
| Cost And Expenses |
$861.51 M |
$697.85 M |
$599.10 M |
$430.67 M |
$660.30 M |
$380.24 M |
$279.13 M |
$209.75 M |
$277.68 M |
$457.49 M |
| Interest Income |
-$1.64 M |
$24,000.00 |
$62,000.00 |
$10,000.00 |
$107,000.00 |
$175,000.00 |
$144,000.00 |
$194,000.00 |
$142,000.00 |
-$1.59 M |
| Interest Expense |
$35.31 M |
$23.49 M |
$18.03 M |
$17.60 M |
$20.76 M |
$8.22 M |
$6.29 M |
$5.41 M |
$8.06 M |
$10.64 M |
| Depreciation &
Amortization |
$131.32 M
|
$119.27 M
|
$108.02 M
|
$88.78 M
|
$102.29 M
|
$57.10 M
|
$44.10 M
|
$42.48 M
|
$42.03 M
|
$46.58 M
|
| EBITDA |
$228.69 M
|
$191.06 M
|
$149.82 M
|
$167.00 M
|
$161.10 M
|
$88.40 M
|
$58.41 M
|
$47.39 M
|
$42.51 M
|
$56.49 M
|
| EBITDA Ratio |
0.24 |
0.29 |
0.28 |
0.33 |
0.23 |
0.22 |
0.2 |
0.22 |
0.16 |
0.13 |
| Operating Income Ratio
|
0.1
|
0.14
|
0.12
|
0.14
|
0.08
|
0.07
|
0.05
|
0.02
|
0.01
|
0.02
|
| Total Other
Income/Expenses Net |
-$9.75 M
|
-$23.25 M
|
-$15.21 M
|
-$6.65 M
|
-$18.84 M
|
-$8.56 M
|
-$6.94 M
|
-$4.42 M
|
-$10.42 M
|
-$12.33 M
|
| Income Before Tax |
$85.96 M |
$84.45 M |
$60.69 M |
$60.47 M |
$39.99 M |
$21.42 M |
$6.47 M |
-$494,000.00 |
-$7.58 M |
-$728,000.00 |
| Income Before Tax Ratio
|
0.09
|
0.11
|
0.09
|
0.12
|
0.06
|
0.05
|
0.02
|
-0
|
-0.03
|
-0
|
| Income Tax Expense |
$22.82 M |
$17.07 M |
$9.29 M |
$11.26 M |
$2.86 M |
$6.10 M |
$1.20 M |
-$49,000.00 |
-$114,000.00 |
-$31,000.00 |
| Net Income |
$63.14 M |
$67.37 M |
$51.41 M |
$49.21 M |
$36.88 M |
$15.29 M |
$5.26 M |
-$445,000.00 |
-$7.47 M |
-$1.17 M |
| Net Income Ratio |
0.07 |
0.09 |
0.08 |
0.1 |
0.05 |
0.04 |
0.02 |
-0 |
-0.03 |
-0 |
| EPS |
2.09 |
2.46 |
1.81 |
1.75 |
1.45 |
0.49 |
0.2 |
-0.0149 |
-0.23 |
-0.0335 |
| EPS Diluted |
1.91 |
2.15 |
1.64 |
1.6 |
1.23 |
0.49 |
0.18 |
-0.0149 |
-0.23 |
-0.0334 |
| Weighted Average Shares
Out |
$30.19 M
|
$27.41 M
|
$28.33 M
|
$28.17 M
|
$25.44 M
|
$31.43 M
|
$26.70 M
|
$29.97 M
|
$32.48 M
|
$34.85 M
|
| Weighted Average Shares
Out Diluted |
$33.03 M
|
$34.01 M
|
$33.95 M
|
$32.30 M
|
$32.84 M
|
$31.43 M
|
$29.61 M
|
$29.97 M
|
$32.76 M
|
$35.01 M
|
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