North American Construction Group Ltd.
NYSE:NOA
21.04 (USD) • At close November 7, 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
| 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 | 0 |
| Depreciation & Amortization
| 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
| 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
| 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
| 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
| 57.077 | -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
| -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
| 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
| -13.09 | -9.75 | 11.328 | 12.083 | -12.895 | 19.315 | -4.233 | 6.484 | 20.312 | -19.545 | 28.225 | 26.227 | 0.883 | -25.169 | -23.903 | 22.286 | -8.696 | -48.145 | -4.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.928 | -24.355 | -14.806 | -1.918 | -2.289 | 3.482 | 1.001 | -1.196 | 3.285 | 2.705 | 54.206 | 38.984 | 0.012 | 8.339 | -5.26 | 200.491 | -20.953 | 8.823 | 34.543 | 23.593 | -14.583 | -25.729 | -2.987 | 7.242 | 0 |
| Operating Cash Flow
| 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 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -203.492 | -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
| -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
| 9.736 | -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
| 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
| -1.662 | 20 | 4.892 | 4.079 | 15.092 | -115.245 | 21.461 | 16.863 | 38.04 | 16.648 | 187.094 | -15.827 | 1.096 | 0.499 | 5.945 | 8.824 | 14.227 | 3.564 | 6.846 | 0.624 | 6.374 | 22.932 | 8.668 | 18.547 | 0 |
| Investing Cash Flow
| -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 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -315.598 | -58.64 | -198.318 | -116.985 | -225.041 | -120.892 | -49.102 | -33.46 | -68.016 | -120.053 | -405.19 | -401.766 | -201.41 | -292.537 | -12.519 | -6.156 | 0 | 0 | 0 | -1.198 | -3.577 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 340.027 | 0 | 135.568 | 145.994 | 229.703 | 263.851 | 47.609 | 0.284 | 27.708 | 89.658 | 0 | 0 | 0 | 0 | 0 | 0 | 1.627 | 171.304 | 8.376 | 0 | 92.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.991 | -36.162 | -22.019 | -19.001 | -10.387 | -9.54 | -14.97 | -12.908 | -6.185 | -1.941 | -11.74 | 0 | 0 | 0 | 0 | 0 | -0.581 | -28.083 | -0.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -16.151 | 83.082 | -3.567 | -0.965 | -2.969 | -0.848 | -2.982 | 0.185 | -0.686 | -0.087 | 170.511 | 356.109 | 202.975 | 255.442 | 33.386 | 0.703 | -25.039 | -80.21 | 5.553 | 12.403 | 303.676 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -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
| 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
| 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 | 0 |
| Cash At End Of Period
| 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 | 0 |