North American Construction Group Ltd.
NYSE:NOA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 957.22 | 769.539 | 654.143 | 500.374 | 719.067 | 410.061 | 292.557 | 213.18 | 281.282 | 471.777 | 470.484 | 544.609 | 1,006.545 | 858.048 | 758.965 | 972.536 | 989.696 | 629.946 | 492.237 | 357.323 | 378.533 | 344.186 | 249.351 | 247.267 | 181.157 |
| Cost of Revenue
| 803.003 | 667.991 | 563.726 | 405.992 | 622.655 | 340.985 | 252.91 | 180.837 | 249.392 | 420.377 | 424.745 | 510.732 | 945.644 | 799.912 | 619.68 | 797.231 | 789.65 | 505.976 | 390.186 | 321.157 | 322.385 | 0 | 0 | 0 | 0 |
| Gross Profit
| 154.217 | 101.548 | 90.417 | 94.382 | 96.412 | 69.076 | 39.647 | 32.343 | 31.89 | 51.4 | 45.739 | 33.877 | 60.901 | 58.136 | 139.285 | 175.305 | 200.045 | 123.97 | 102.052 | 36.166 | 56.148 | 344.186 | 249.351 | 247.267 | 181.157 |
| Gross Profit Ratio
| 0.161 | 0.132 | 0.138 | 0.189 | 0.134 | 0.168 | 0.136 | 0.152 | 0.113 | 0.109 | 0.097 | 0.062 | 0.061 | 0.068 | 0.184 | 0.18 | 0.202 | 0.197 | 0.207 | 0.101 | 0.148 | 1 | 1 | 1 | 1 |
| Reseach & 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 |
| General & Administrative Expenses
| 56.844 | 29.855 | 35.374 | 24.102 | 36.934 | 38.842 | 25.299 | 27.222 | 26.298 | 33.462 | 39.901 | 44.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing 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 |
| SG&A
| 56.844 | 29.855 | 35.374 | 24.102 | 36.934 | 38.842 | 25.299 | 27.222 | 26.298 | 33.462 | 39.901 | 44.076 | 54.4 | 59.932 | 62.53 | 74.405 | 69.67 | 39.769 | 30.898 | 22.863 | 14.037 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1.659 | 0 | 0 | 0.578 | 0.711 | 0.412 | 0.918 | 1.375 | 1.99 | 3.648 | 3.276 | 0 | 5.15 | 6.26 | 3.281 | 1.087 | 1.25 | 1.541 | -0.004 | 3.862 | 83.253 | -313.149 | -229.16 | -211.258 | 0 |
| Operating Expenses
| 58.503 | 29.855 | 35.374 | 24.68 | 37.645 | 39.254 | 26.217 | 28.91 | 28.288 | 37.11 | 43.177 | 47.77 | 60.016 | 66.192 | 65.811 | 75.492 | 70.92 | 41.31 | 30.894 | 26.725 | 97.29 | -313.149 | -229.16 | -211.258 | 0 |
| Operating Income
| 95.714 | 107.694 | 75.901 | 68.945 | 58.798 | 29.98 | 13.407 | 3.923 | 2.837 | 11.599 | -2.683 | -16.023 | -0.39 | -10.829 | 73.474 | 105.392 | 92.397 | 51.125 | 49.431 | 9.441 | -41.142 | 31.037 | 20.191 | 36.009 | 181.157 |
| Operating Income Ratio
| 0.1 | 0.14 | 0.116 | 0.138 | 0.082 | 0.073 | 0.046 | 0.018 | 0.01 | 0.025 | -0.006 | -0.029 | -0 | -0.013 | 0.097 | 0.108 | 0.093 | 0.081 | 0.1 | 0.026 | -0.109 | 0.09 | 0.081 | 0.146 | 1 |
| Total Other Income Expenses Net
| -9.751 | -23.249 | -15.208 | -6.65 | -18.843 | -8.563 | -6.939 | -4.417 | -10.421 | -12.327 | -21.466 | -21.122 | -19.816 | -22.915 | -31.576 | -226.163 | -35.234 | -32.64 | -70.629 | -54.512 | -64.546 | -11.928 | -17.893 | -39.584 | -166.015 |
| Income Before Tax
| 85.963 | 84.445 | 60.693 | 60.472 | 39.991 | 21.417 | 6.468 | -0.494 | -7.584 | -0.728 | -24.149 | -37.145 | -28.385 | -41.098 | 41.898 | -124.792 | 57.163 | 18.486 | -21.199 | -44.577 | -25.189 | 19.109 | 2.298 | -3.575 | 15.142 |
| Income Before Tax Ratio
| 0.09 | 0.11 | 0.093 | 0.121 | 0.056 | 0.052 | 0.022 | -0.002 | -0.027 | -0.002 | -0.051 | -0.068 | -0.028 | -0.048 | 0.055 | -0.128 | 0.058 | 0.029 | -0.043 | -0.125 | -0.067 | 0.056 | 0.009 | -0.014 | 0.084 |
| Income Tax Expense
| 22.822 | 17.073 | 9.285 | 11.264 | 2.858 | 6.096 | 1.204 | -0.049 | -0.114 | -0.031 | -6.102 | -8.836 | -7.223 | -6.448 | 13.679 | 14.723 | 17.379 | -2.593 | 0.737 | -2.264 | -9.492 | -6.62 | -0.689 | 3.667 | -6.897 |
| Net Income
| 63.141 | 67.372 | 51.408 | 49.208 | 36.878 | 15.286 | 5.264 | -0.445 | -7.47 | -1.169 | 69.184 | -1.463 | -21.162 | -34.65 | 28.219 | -139.515 | 39.784 | 21.079 | -21.936 | -42.313 | -15.697 | 12.489 | 1.609 | 0.092 | 8.245 |
| Net Income Ratio
| 0.066 | 0.088 | 0.079 | 0.098 | 0.051 | 0.037 | 0.018 | -0.002 | -0.027 | -0.002 | 0.147 | -0.003 | -0.021 | -0.04 | 0.037 | -0.143 | 0.04 | 0.033 | -0.045 | -0.118 | -0.041 | 0.036 | 0.006 | 0 | 0.046 |
| EPS
| 2.09 | 2.46 | 1.81 | 1.75 | 1.45 | 0.49 | 0.2 | -0.015 | -0.23 | -0.034 | 1.91 | -0.04 | -0.58 | -0.96 | 0.78 | -3.87 | 1.11 | 0.87 | -1.18 | -2.27 | -0.84 | 0.67 | 0.086 | 0.005 | 0.44 |
| EPS Diluted
| 1.91 | 2.15 | 1.64 | 1.6 | 1.12 | 0.49 | 0.18 | -0.015 | -0.23 | -0.033 | 1.89 | -0.04 | -0.58 | -0.96 | 0.77 | -3.87 | 1.08 | 0.83 | -1.18 | -1.57 | -0.58 | 0.46 | 0.06 | 0.003 | 0.31 |
| EBITDA
| 252.595 | 191.056 | 149.815 | 160.351 | 161.096 | 88.399 | 57.653 | 47.966 | 42.507 | 59.271 | 38.279 | 26.407 | 55.487 | 34.924 | 115.681 | -52.574 | 167.66 | 117.214 | 96.944 | 34.065 | -14.974 | 344.186 | 249.351 | 247.267 | 181.157 |
| EBITDA Ratio
| 0.264 | 0.295 | 0.281 | 0.328 | 0.227 | 0.215 | 0.2 | 0.22 | 0.156 | 0.126 | 0.081 | 0.049 | 0.055 | 0.041 | 0.155 | 0.149 | 0.178 | 0.181 | 0.199 | 0.095 | -0.04 | 1 | 1 | 1 | 1 |