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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Revenue Numbers are in millions	286.857	276.314	297.026	326.298	194.744	193.573	242.605	233.417	191.383	168.028	176.711	181.001	165.962	140.155	168.408	136.771	94.015	70.771	198.817	189.455	166.269	176.935	186.408	131.001	84.886	79.471	114.703	82.046	70.045	47.624	92.842	62.201	48.222	24.244	78.513	64.994	66.807	64.405	85.076	113.179	134.675	116.189	107.734	108.914	116.243	115.046	-58.911	189.099	204.191	235.922	282.506	284.63	245.386	194.023	174.51	265.086	234.858	183.594	218.038	222.714	171.11	147.103	174.7	258.565	280.283	258.987	323.6	274.894	223.575	167.627	205.922	155.859	130.066	138.1
Cost of Revenue Numbers are in millions	221.759	226.645	243.736	260.843	168.432	172.042	201.686	190.827	166.816	155.588	154.76	157.937	144.251	124.929	136.345	113.501	78.651	49.674	164.166	164.378	147.983	153.469	156.825	112.697	70.556	69.82	87.912	70.034	64.273	48.783	69.82	55.809	42.846	22.108	60.074	56.042	59.436	59.835	74.079	103.053	117.873	106.907	92.544	84.475	104.612	106.685	-23.047	162.712	178.277	217.734	281.637	264.59	212.005	177.816	191.898	234.279	205.761	167.974	184.104	175.294	126.002	122.293	171.265	197.396	225.334	203.24	248.477	216.379	181.047	143.747	179.426	123.355	109.871	98.144
Gross Profit Numbers are in millions	65.098	49.669	53.29	65.455	26.312	21.531	40.919	42.59	24.567	12.44	21.951	23.064	21.711	15.226	32.063	23.27	15.364	21.097	34.651	25.077	18.286	23.466	29.583	18.304	14.33	9.651	26.791	12.012	5.772	-1.159	23.022	6.392	5.376	2.136	18.439	8.952	7.371	4.57	10.997	10.126	16.802	9.282	15.19	24.439	11.631	8.361	-35.864	26.387	25.914	18.188	0.869	20.04	33.381	16.207	-17.388	30.807	29.097	15.62	33.934	47.42	45.108	24.81	3.435	61.169	54.949	55.747	75.122	58.515	42.528	23.88	26.496	32.503	20.194	39.956
Gross Profit Ratio Numbers are in millions	0.227	0.18	0.179	0.201	0.135	0.111	0.169	0.182	0.128	0.074	0.124	0.127	0.131	0.109	0.19	0.17	0.163	0.298	0.174	0.132	0.11	0.133	0.159	0.14	0.169	0.121	0.234	0.146	0.082	-0.024	0.248	0.103	0.111	0.088	0.235	0.138	0.11	0.071	0.129	0.089	0.125	0.08	0.141	0.224	0.1	0.073	0.609	0.14	0.127	0.077	0.003	0.07	0.136	0.084	-0.1	0.116	0.124	0.085	0.156	0.213	0.264	0.169	0.02	0.237	0.196	0.215	0.232	0.213	0.19	0.142	0.129	0.209	0.155	0.289
Reseach & Development Expenses Numbers are in millions	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	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	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 Numbers are in millions	10.945	10.932	14.753	18.206	12.485	11.974	14.179	11.558	7.013	5.052	6.232	5.337	7.074	13.675	9.396	11.235	5.38	5.68	1.807	9.393	7.623	5.12	14.798	10.543	10.559	8.207	9.533	7.355	4.534	5.335	8.075	7.749	5.487	6.665	7.321	6.738	5.981	5.168	8.411	5.872	6.522	10.177	10.891	9.617	9.183	8.563	2.76	13.3	0	0	0	15.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	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	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10.945	10.932	14.753	18.206	12.485	11.974	14.179	11.558	7.013	5.052	6.232	5.337	7.074	13.675	9.396	11.235	5.38	5.68	1.807	9.393	7.623	5.12	14.798	10.543	10.559	8.207	9.533	7.355	4.534	5.335	8.075	7.749	5.487	6.665	7.321	6.738	5.981	5.168	8.411	5.872	6.522	10.177	10.891	9.617	9.183	8.563	2.76	13.3	10.58	17.718	14.662	15.136	14.001	10.601	14.435	16.482	15.286	13.729	18.602	14.847	14.015	15.066	16.688	19.156	19.345	19.215	20.674	17.009	17.36	14.627	8.876	11.647	10.012	9.231
Other Expenses Numbers are in millions	0.348	39.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.234	0.088	0.198	0.076	0.134	0.293	0.208	0.052	0.119	0.088	0.153	0.114	0.246	0.206	0.352	0.137	0.402	0.734	0.415	0.509	0.507	0.501	0.473	1.228	0.547	0.91	0.963	0	0.865	0.761	-0.163	1.232	1.489	0.47	0.278	2.096	1.067	11.275	0.856	3.071	1.506	0.827	1.103	1.669	0.537	0.248	-36.29	34.043	1.891	1.444	-0.682	0.448	0.758	0.656	0.209	0.507	0.528	0.297
Operating Expenses Numbers are in millions	11.293	10.932	14.753	18.206	12.485	11.974	14.179	11.558	7.013	5.052	6.232	5.337	7.074	13.675	9.396	11.293	5.614	5.768	2.005	9.469	7.757	5.413	15.006	10.595	10.678	8.295	9.686	7.355	4.78	5.541	8.427	7.749	5.889	7.399	7.736	7.247	6.488	5.669	8.884	7.1	7.069	11.087	11.854	14.318	10.048	9.324	2.597	14.532	12.069	18.188	14.94	17.232	15.068	21.876	15.291	19.553	16.792	14.556	19.705	16.516	14.552	15.314	-19.603	53.199	21.236	20.659	19.992	17.457	18.118	15.283	9.085	12.154	10.54	9.528
Operating Income Numbers are in millions	53.805	38.737	38.537	47.249	14.138	10.27	35.974	31.565	31.388	15.454	21.679	17.464	14.373	1.614	22.925	11.855	9.944	14.657	32.489	15.349	10.344	18.572	14.533	7.531	3.686	1.696	17.067	4.538	1.01	-6.59	14.449	-1.182	-0.342	-5.266	10.713	0.536	0.954	-0.842	2.189	1.037	9.683	-2.161	3.04	6.528	0.563	-2.31	-40.47	11.435	13.253	0.225	-15.812	2.808	18.283	-5.669	-35.452	11.254	12.305	1.064	14.229	30.904	18.569	9.496	-20.502	-2.207	23.046	26.93	42.581	33.173	17.092	-0.378	4.54	13.818	9.655	23.115
Operating Income Ratio Numbers are in millions	0.188	0.14	0.13	0.145	0.073	0.053	0.148	0.135	0.164	0.092	0.123	0.096	0.087	0.012	0.136	0.087	0.106	0.207	0.163	0.081	0.062	0.105	0.078	0.057	0.043	0.021	0.149	0.055	0.014	-0.138	0.156	-0.019	-0.007	-0.217	0.136	0.008	0.014	-0.013	0.026	0.009	0.072	-0.019	0.028	0.06	0.005	-0.02	0.687	0.06	0.065	0.001	-0.056	0.01	0.075	-0.029	-0.203	0.042	0.052	0.006	0.065	0.139	0.109	0.065	-0.117	-0.009	0.082	0.104	0.132	0.121	0.076	-0.002	0.022	0.089	0.074	0.167
Total Other Income Expenses Net Numbers are in millions	-33.136	-19.546	-22.502	-17.203	-1.018	3.685	-5.726	1.405	-6.185	-6.383	-4.478	0.331	1.988	1.015	1.411	-1.492	1.268	-0.304	-7.278	-4.72	-4.604	-4.685	-4.798	-3.416	-1.683	-1.655	-1.809	-2.017	-1.786	-1.773	-1.363	0.241	-1.421	-1.543	-1.694	-1.568	-3.726	-2.54	-2.587	-2.988	-3.176	-3.319	-2.844	0.373	-11.868	-5.215	0.679	-7.636	-4.383	-5.804	-6.361	-5.341	-9.338	-6.955	-5.305	-5.111	-6.449	-13.386	-21.029	-2.725	-13.318	2.33	-163.374	-7.412	-22.291	-2.525	-8.622	-0.99	-13.053	-13.549	-6.179	-8.116	-14.228	-4.115
Income Before Tax Numbers are in millions	20.669	12.53	17.286	26.175	13.12	14.019	30.248	32.97	25.203	9.071	17.201	17.795	16.361	2.202	24.336	10.363	10.789	14.291	25.029	10.629	5.74	13.887	9.735	4.115	2.003	0.041	15.258	2.45	-0.776	-8.363	13.086	-0.497	-1.763	-6.809	9.019	-1.032	-2.772	-3.382	-0.398	-1.951	6.507	-5.48	0.196	6.901	-11.305	-7.525	-39.791	3.799	6.92	-7.607	-22.173	-2.533	8.945	-12.624	-40.757	6.116	5.865	-12.322	-6.8	28.547	1.38	18.771	-140.336	-9.619	0.755	24.405	33.959	33.092	4.04	-13.928	-1.639	5.701	-4.574	19.701
Income Before Tax Ratio Numbers are in millions	0.072	0.045	0.058	0.08	0.067	0.072	0.125	0.141	0.132	0.054	0.097	0.098	0.099	0.016	0.145	0.076	0.115	0.202	0.126	0.056	0.035	0.078	0.052	0.031	0.024	0.001	0.133	0.03	-0.011	-0.176	0.141	-0.008	-0.037	-0.281	0.115	-0.016	-0.041	-0.053	-0.005	-0.017	0.048	-0.047	0.002	0.063	-0.097	-0.065	0.675	0.02	0.034	-0.032	-0.078	-0.009	0.036	-0.065	-0.234	0.023	0.025	-0.067	-0.031	0.128	0.008	0.128	-0.803	-0.037	0.003	0.094	0.105	0.12	0.018	-0.083	-0.008	0.037	-0.035	0.143
Income Tax Expense Numbers are in millions	6.768	5.152	4.405	10.93	1.733	1.757	8.402	6.889	4.983	1.557	3.644	2.487	2.388	-0.54	4.95	0.319	3.959	0.992	5.994	2.37	-1.866	-0.121	2.475	1.424	0.537	0.008	4.127	0.071	-0.191	-2.163	3.487	-0.444	-0.327	-1.883	2.605	-0.32	-0.662	0.762	0.106	-0.417	1.7	-1.384	0.07	1.403	-2.63	-1.883	-10.119	0.91	3.21	-2.481	-5.296	-0.643	2.326	-3.61	-10.305	2.374	3.496	-2.013	1.361	7.75	0.571	3.997	2.354	5.08	1.977	5.309	11.297	7.714	1.972	-3.605	-2.943	-0.938	0.183	1.104
Net Income Numbers are in millions	13.901	14.007	11.369	17.646	11.387	12.262	21.846	26.081	20.22	7.514	13.557	15.308	13.973	2.742	19.386	10.044	6.83	13.299	19.035	8.242	7.561	13.894	7.181	2.656	1.466	0.033	11.131	2.45	-0.585	-6.2	9.599	-0.497	-1.436	-4.926	6.414	-0.712	-2.11	-4.144	-0.504	-2.006	4.807	-4.096	0.126	5.498	74.056	-5.739	-4.667	4.62	3.71	-5.126	-16.877	-1.89	6.619	-9.014	-30.452	3.742	2.369	-10.309	-8.161	20.797	0.809	14.774	-142.69	-14.699	-1.222	19.096	22.662	25.377	2.068	-10.323	1.303	6.639	-4.757	18.597
Net Income Ratio Numbers are in millions	0.048	0.051	0.038	0.054	0.058	0.063	0.09	0.112	0.106	0.045	0.077	0.085	0.084	0.02	0.115	0.073	0.073	0.188	0.096	0.044	0.045	0.079	0.039	0.02	0.017	0	0.097	0.03	-0.008	-0.13	0.103	-0.008	-0.03	-0.203	0.082	-0.011	-0.032	-0.064	-0.006	-0.018	0.036	-0.035	0.001	0.05	0.637	-0.05	0.079	0.024	0.018	-0.022	-0.06	-0.007	0.027	-0.046	-0.175	0.014	0.01	-0.056	-0.037	0.093	0.005	0.1	-0.817	-0.057	-0.004	0.074	0.07	0.092	0.009	-0.062	0.006	0.043	-0.037	0.135
EPS Numbers are in millions	0.52	0.52	0.43	0.66	0.43	0.46	0.83	0.97	0.75	0.25	0.39	0.54	0.49	0.1	0.68	0.35	0.23	0.46	0.74	0.32	0.29	0.55	0.29	0.11	0.06	0.001	0.44	0.1	-0.022	-0.23	0.34	-0.02	-0.05	-0.16	0.2	-0.023	-0.065	-0.13	-0.015	-0.058	0.14	-0.12	0.004	0.15	2.04	-0.16	-0.13	0.13	0.1	-0.14	-0.47	-0.052	0.18	-0.25	-0.84	0.1	0.07	-0.29	-0.23	0.41	0.12	0.28	-3.96	-0.41	-0.034	0.53	0.63	0.69	0.06	-0.29	0.037	0.27	-0.26	0.96
EPS Diluted Numbers are in millions	0.42	0.42	0.39	0.58	0.39	0.42	0.66	0.78	0.61	0.25	0.39	0.44	0.44	0.09	0.62	0.31	0.22	0.42	0.67	0.25	0.26	0.45	0.25	0.1	0.05	0.001	0.36	0.09	-0.022	-0.23	0.31	-0.02	-0.049	-0.16	0.19	-0.021	-0.065	-0.13	-0.015	-0.058	0.13	-0.12	0.004	0.15	2.02	-0.16	-0.13	0.13	0.1	-0.14	-0.47	-0.052	0.18	-0.25	-0.84	0.1	0.06	-0.29	-0.23	0.41	0.12	0.27	-3.9	-0.41	-0.034	0.52	0.61	0.67	0.06	-0.29	0.037	0.26	-0.26	0.96
EBITDA Numbers are in millions	73.246	78.36	82.478	89.239	42.419	33.973	63.306	68.203	43.93	33.728	46.411	46.802	34.644	28.292	56.607	41.707	29.717	28.785	62.627	44.047	32.446	40.445	44.066	25.792	14.713	12.481	35.45	16.117	11.488	1.606	29.505	13.065	8.263	0.848	25.377	11.287	9.664	7.483	15.524	15.762	20.82	8.2	14.043	14.868	7.617	7.333	-31.595	22.9	9.533	2.145	7.828	13.932	27.748	5.805	-19.426	22.747	21.031	4.198	25.316	42.354	30.792	19.091	-11.637	7.601	62.123	39.29	68.128	49.522	31.969	18.111	30.62	27.859	15.608	38.808
EBITDA Ratio Numbers are in millions	0.255	0.284	0.278	0.273	0.239	0.223	0.298	0.321	0.302	0.249	0.296	0.284	0.257	0.232	0.34	0.274	0.351	0.4	0.329	0.235	0.2	0.23	0.239	0.057	0.173	0.156	0.308	0.054	0.162	0.032	0.317	0.01	0.168	0.034	0.322	0.192	0.152	0.113	0.164	0.139	0.155	0.076	0.128	0.137	0.066	0.071	0.505	0.12	0.111	0.047	0.029	0.049	0.113	0.03	-0.107	0.086	0.09	0.037	0.116	0.19	0.18	0.13	-0.067	0.206	0.222	0.158	0.213	0.154	0.176	0.152	0.143	0.174	0.153	0.245

North American Construction Group Ltd.

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NYSE:NOA