North American Construction Group Ltd. (NOA)

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NOA
Financials

20.27 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	63.141	67.372	51.408	49.208	37.133	15.321	5.264	-0.445	-7.47	-0.697	-18.047	-28.309	-21.162	-34.65	28.219	-139.515	39.784	21.079	-21.936	-42.313	-15.697	25.729	2.987	-7.242	22.039
Depreciation & Amortization Numbers are in millions	131.319	119.268	108.016	89.586	102.293	58.762	45.653	42.482	42.03	46.575	39.767	41.416	54.602	42.98	44.355	39.189	38.534	35.053	25.793	24.13	26.168	0	0	0	0
Deferred Income Tax Numbers are in millions	15.981	15.446	8.285	11.264	2.845	6.096	1.204	-0.049	-0.114	0.061	-3.664	-6.627	-6.546	-9.34	9.876	9.177	17.299	0.382	0	-4.975	-10.888	0	0	0	0
Stock Based Compensation Numbers are in millions	15.828	4.78	11.606	1.944	9.443	11.532	3.652	4.819	-0.306	0.07	5.466	1.794	-3.085	8.156	5.27	2.251	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	51.05	-13.31	0.671	-2.812	8.519	14.178	-7.029	-5.78	39.674	-7.485	25.499	43.862	39.452	-15.982	-39.591	46.192	-8.649	-48.244	-4.528	-5.258	17.289	0	0	0	0
Accounts Receivables Numbers are in millions	38.588	-10.956	-30.646	29.462	5.393	-22.359	-7.148	-15.344	45.367	3.674	29.765	71.212	-19.592	-9.534	-28.522	86.832	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.522	-5.354	-11.243	2.475	-12.579	-0.443	-1.288	-1.437	3.746	-1.542	-0.644	3.215	-12.603	-2.661	6.214	-6.617	0.046	-0.099	0.077	0	0	0	0	0	0
Accounts Payables Numbers are in millions	9.585	12.75	31.232	-46.832	28.6	17.665	5.64	4.517	-29.751	9.928	-31.847	-56.792	70.764	21.382	6.62	-56.309	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.399	-9.75	11.328	12.083	-12.895	19.315	-4.233	6.484	20.312	-19.545	28.225	2.54	0.883	-25.169	-23.903	22.286	-8.696	-48.145	-4.605	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.928	-24.355	-14.806	-1.918	-2.289	3.482	1.001	-1.196	3.285	2.705	54.206	1.368	0.012	8.339	-5.26	200.491	-20.953	8.823	34.543	23.593	-14.583	-25.729	-2.987	7.242	-22.039
Operating Cash Flow Numbers are in millions	270.391	169.201	165.18	147.272	157.944	109.371	49.745	39.831	77.099	41.229	103.227	91.12	63.273	-0.497	42.869	157.785	97.6	10.052	33.872	-4.823	17.986	25.729	2.987	-7.242	22.039
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-202.809	-115.264	-113.791	-117.572	-157.448	-81.458	-53.879	-27.379	-33.271	-36.136	-34.177	-37.72	-65.296	-41.165	-55.351	-94.139	-61.278	-110.018	-29.014	-25.679	-7.735	-22.932	-8.668	-18.547	-15.624
Acquisitions Net Numbers are in millions	-52.058	-2.205	-13.354	-1.81	-10.63	-31.911	-1.177	16.863	6.913	0	0	2.17	0	-23.501	-5.41	0	-1.581	-1.518	0	0	-367.778	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-16.6	15.913	-1.81	-10.63	-31.911	-2.146	0	0	0	0	0	0	-1.291	-2.873	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.597	16.6	7.071	3.54	2.938	0.28	0	0	0	0	0	0	0	0.826	-1.922	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.391	20	4.892	4.079	15.092	-115.245	21.461	16.863	38.04	16.648	189.92	2.014	1.096	0.499	5.945	8.824	14.227	3.564	6.846	0.624	6.374	22.932	8.668	18.547	15.624
Investing Cash Flow Numbers are in millions	-244.879	-97.469	-99.269	-113.573	-160.678	-228.614	-33.595	-10.516	4.769	-19.488	155.743	-46.296	-64.2	-64.632	-59.611	-85.315	-48.632	-107.972	-22.168	-25.055	-369.139	-22.932	-8.668	-18.547	-15.624
Financing Activities:
Debt Repayment Numbers are in millions	24.429	24.76	-63.269	28.316	0	147.008	2.63	-33.46	-38.016	-29.517	-232.794	-44.37	1.927	60.987	22.181	-6.156	-24.262	-60.28	12.905	11.559	259.423	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	229.703	0	0.575	0.284	0.082	2.807	0	0	0	0	0	0	1.627	171.304	8.676	0	92.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.991	-36.162	-22.019	-19.001	-10.387	-14.612	-19.668	-12.908	-8.559	-5.626	-11.74	0	0	0	0	0	-0.581	-28.083	-0.851	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.034	-7.773	-4.423	-4.371	-2.536	-2.006	-2.185	-1.817	-3.294	-2.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16.151	-0.318	-3.048	-0.428	-0.26	0.175	-7.105	0.185	-2.978	-0.965	-1.885	-1.287	-0.362	-98.082	-1.123	0.703	-0.777	-19.93	-7.546	-0.354	40.676	0	0	0	0
Financing Cash Flow Numbers are in millions	-7.747	-19.493	-92.759	4.672	-11.23	130.565	-21.63	-48	-50.473	-34.527	-246.419	-45.657	1.565	-37.095	20.867	-5.453	-23.992	63.011	13.078	11.205	392.599	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.705	0.304	0.002	0	0	0	0	0	0	0	0.027	0.031	0.04	-0.059	0	0	0	0	0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	19.47	52.543	-26.846	38.371	-13.964	11.322	-5.48	-18.685	31.395	-12.786	12.578	-0.802	0.678	-102.283	4.125	67.017	24.976	-34.909	24.783	-18.673	41.446	2.797	-5.681	-25.789	6.415
Cash At End Of Period Numbers are in millions	88.614	69.144	16.601	43.915	5.544	19.508	8.186	13.666	32.351	0.956	13.742	0.598	1.4	0.722	103.005	98.88	32.871	7.896	42.704	17.922	41.446	2.797	-5.681	-25.789	6.415

North American Construction Group Ltd.

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