North American Construction Group Ltd. (NOA) Financials

$20.49

south_east
-$0.38 (-1.82%)
Day's range
$20.44
Day's range
$21.14
Profit Margin
Revenue
Earnings
$1B$1B$800M$800M$600M$600M$400M$400M$200M$200M$0$0Earning2017201720182018201920192020202020212021202220222023202310%10%8%8%6%6%4%4%2%2%0%0%Profit Margin

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 $1.66 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 $58.50 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 $0.00 $24,000.00 $62,000.00 $10,000.00 $107,000.00 $175,000.00 $144,000.00 $194,000.00 $142,000.00 $0.00
Interest Expense $36.95 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 $252.60 M $191.06 M $149.82 M $160.35 M $161.10 M $88.40 M $57.65 M $47.97 M $42.51 M $59.27 M
EBITDA Ratio 0.26 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 1.12 0.49 0.18 -0.0149 -0.23 -0.0334
Weighted Average Shares Out $30.19 M $34.01 M $33.95 M $30.82 M $32.84 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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