North American Construction Group (NOA) Financials

$15.03 +0.24 (+1.62%)

As of 03:09 PM Eastern

Annual Income Statements for North American Construction Group

This table shows North American Construction Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-1.01	-5.40	-0.33	4.18	11	28	39	40	50	47	30
Consolidated Net Income / (Loss)	-1.01	-5.40	-0.33	4.18	11	29	39	40	50	48	31
Net Income / (Loss) Continuing Operations	-0.60	-5.40	-0.33	4.18	11	29	39	40	50	48	31
Total Pre-Tax Income	-0.63	-5.48	-0.37	5.14	16	31	47	48	62	65	42
Total Operating Income	9.99	2.05	2.92	11	22	45	53	43	53	73	106
Total Gross Profit	44	23	24	32	51	74	72	71	75	117	146
Total Revenue	406	203	159	232	300	554	391	512	569	731	810
Operating Revenue	406	203	159	232	300	554	391	512	569	731	810
Total Cost of Revenue	325	151	104	165	250	480	318	441	494	613	664
Operating Cost of Revenue	325	151	104	165	250	480	318	441	494	613	664
Total Operating Expenses	71	50	52	56	29	29	20	28	22	48	76
Selling, General & Admin Expense	29	19	20	20	27	28	19	28	22	43	39
Other Operating Expenses / (Income)	-	-	-	0.00	1.27	-	-	-	0.00	3.55	37
Other Special Charges / (Income)	2.32	0.55	-0.36	0.02	-0.12	-0.02	0.52	-0.07	0.40	1.26	0.53
Total Other Income / (Expense), net	-11	-7.53	-3.29	-5.51	-6.27	-15	-5.21	4.36	9.82	-4.31	-28
Interest Expense	11	0.42	-	-	-	-	-	-	18	28	41
Interest & Investment Income	-	-7.14	-4.30	-5.52	-6.25	-15	-8.56	2.21	27	19	11
Other Income / (Expense), net	-0.03	0.03	1.02	0.00	-0.03	0.00	3.34	2.14	0.57	4.59	2.74
Income Tax Expense	-0.03	-0.08	-0.04	0.96	4.47	2.20	8.83	7.27	13	17	11
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	-	-0.00	-0.22	0.54	0.47
Basic Earnings per Share	($0.03)	($0.23)	($0.01)	$0.20	$0.61	$1.45	$1.75	$1.81	$2.46	$1.80	$1.15
Weighted Average Basic Shares Outstanding	34.92M	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M
Diluted Earnings per Share	($0.03)	($0.23)	($0.01)	$0.18	$0.54	$1.23	$1.60	$1.64	$2.15	$1.58	$1.06
Weighted Average Diluted Shares Outstanding	34.92M	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M
Weighted Average Basic & Diluted Shares Outstanding	34.92M	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M
Cash Dividends to Common per Share	$0.00	-	$0.08	$0.08	$0.08	$0.12	$0.16	$0.16	$0.32	$0.40	$0.42

No quarterly income statements for North American Construction Group are available.

This table details how cash moves in and out of North American Construction Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-11	23	-14	-4.35	8.30	-11	30	-21	39	19	-7.70
Net Cash From Operating Activities	36	56	30	40	80	122	115	129	125	211	151
Net Cash From Continuing Operating Activities	36	56	30	40	80	122	115	129	125	211	151
Net Income / (Loss) Continuing Operations	-0.60	-5.40	-0.33	4.18	11	29	39	40	50	48	31
Consolidated Net Income / (Loss)	-0.60	-5.40	-0.33	4.18	11	29	39	40	50	48	31
Depreciation Expense	37	29	30	36	43	78	70	85	88	99	116
Amortization Expense	4.51	2.86	1.68	1.36	0.70	1.29	0.86	0.83	0.80	1.24	2.08
Non-Cash Adjustments To Reconcile Net Income	1.42	0.74	2.27	3.06	11	4.77	-0.32	-3.34	-15	5.39	-2.82
Changes in Operating Assets and Liabilities, net	-6.39	29	-4.34	-4.63	15	8.76	6.17	7.01	1.58	57	5.48
Net Cash From Investing Activities	-17	3.45	-7.83	-27	-168	-124	-88	-78	-72	-185	-191
Net Cash From Continuing Investing Activities	-17	3.45	-7.83	-27	-168	-124	-88	-78	-72	-185	-191
Purchase of Property, Plant & Equipment	-30	-23	-20	-43	-59	-121	-92	-88	-82	-154	-195
Acquisitions	-0.85	-0.56	-0.23	-0.05	-111	-0.33	-0.21	-9.88	-4.41	-40	-5.60
Purchase of Investments	-	-	-	-	-23	0.00	-1.42	4.00	0.00	1.97	2.79
Sale of Property, Plant & Equipment	13	5.00	11	17	27	3.44	2.18	13	2.51	7.89	9.42
Other Investing Activities, net	1.09	23	1.25	-0.40	-0.25	-5.93	2.78	2.87	12	-1.78	-2.82
Net Cash From Financing Activities	-30	-36	-36	-17	96	-8.65	3.54	-73	-14	-5.87	32
Net Cash From Continuing Financing Activities	-30	-36	-36	-17	96	-8.65	3.54	-73	-14	-5.87	32
Repayment of Debt	-103	-50	-38	-41	-89	-146	-92	-158	-44	-243	-91
Repurchase of Common Equity	-1.67	-6.19	-6.85	-12	-6.99	0.00	-7.14	-17	-25	0.00	-2.99
Payment of Dividends	-1.81	-2.38	-1.35	-1.74	-1.47	-2.17	-3.43	-3.46	-5.74	-7.60	-7.39
Issuance of Debt	78	22	13	41	196	176	114	106	62	258	163
Other Financing Activities, net	-0.76	0.06	-2.55	-3.28	-2.97	-36	-7.33	0.41	-1.50	-12	-29

No quarterly cash flow statements for North American Construction Group are available.

This table presents North American Construction Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	393	260	261	305	505	611	658	680	724	1,171	1,177
Total Current Assets	129	57	56	71	95	91	94	115	170	224	230
Cash & Equivalents	0.82	23	10	6.51	14	4.27	34	13	51	67	54
Accounts Receivable	95	31	42	37	60	51	28	54	62	74	115
Inventories, net	6.41	1.86	2.56	3.78	9.81	17	15	35	37	49	51
Prepaid Expenses	1.94	1.22	1.15	1.51	2.74	3.27	3.90	5.34	7.82	5.61	5.33
Other Current Assets	25	0.13	0.18	22	7.82	15	12	8.15	13	28	3.35
Plant, Property, & Equipment, net	225	187	191	221	387	453	496	502	477	0.00	0.00
Total Noncurrent Assets	39	16	14	13	23	67	69	64	76	948	947
Long-Term Investments	-	-	-	0.00	8.64	33	36	44	56	62	59
Intangible Assets	-	-	-	-	-	-	-	3.02	5.01	5.28	6.88
Other Noncurrent Operating Assets	8.40	4.69	3.63	4.45	7.97	22	19	17	15	881	881
Total Liabilities & Shareholders' Equity	393	260	261	305	505	611	658	680	724	1,171	1,177
Total Liabilities	230	136	142	189	395	472	463	462	498	901	907
Total Current Liabilities	82	45	55	62	109	121	86	126	142	245	219
Short-Term Debt	19	22	24	23	46	14	13	15	31	62	58
Accounts Payable	50	18	22	28	47	68	32	60	76	111	77
Accrued Expenses	13	4.89	8.32	9.88	14	14	15	26	32	55	54
Other Current Liabilities	-	-	-	-	0.00	25	24	22	1.83	18	30
Total Noncurrent Liabilities	148	91	87	127	286	351	377	336	356	656	687
Long-Term Debt	55	30	23	56	195	242	268	240	280	463	500
Noncurrent Deferred & Payable Income Tax Liabilities	53	31	30	30	33	40	50	44	53	82	87
Other Noncurrent Operating Liabilities	2.98	2.58	6.16	11	19	69	59	53	23	110	101
Total Equity & Noncontrolling Interests	163	124	118	116	110	139	195	218	226	270	270
Total Preferred & Common Equity	163	124	118	116	110	139	195	218	226	270	270
Total Common Equity	163	124	118	116	110	139	195	218	226	270	270
Common Stock	267	221	222	227	202	213	236	223	186	190	173
Retained Earnings	-101	-92	-97	-101	-83	-62	-28	9.28	52	93	108
Treasury Stock	-3.17	-4.31	-6.92	-9.81	-8.57	-12	-14	-14	-12	-12	-11
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	0.00	0.00	0.23	-0.31	-0.76

No quarterly balance sheets for North American Construction Group are available.

This table displays calculated financial ratios and metrics derived from North American Construction Group's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.17%	-49.93%	-22.00%	46.55%	29.25%	84.42%	-29.49%	31.02%	11.08%	28.49%	10.79%
EBITDA Growth	13.68%	-34.11%	6.17%	32.23%	37.47%	91.03%	1.19%	3.36%	8.75%	25.46%	27.37%
EBIT Growth	163.11%	-79.14%	89.57%	170.73%	105.87%	106.66%	23.42%	-19.07%	17.38%	45.90%	40.83%
NOPAT Growth	495.91%	-79.46%	42.32%	324.31%	81.24%	167.90%	1.70%	-14.65%	14.80%	27.75%	45.89%
Net Income Growth	-101.55%	-436.62%	93.87%	1,363.22%	168.38%	154.90%	34.79%	4.30%	23.74%	-3.94%	-35.99%
EPS Growth	-101.59%	-666.67%	95.65%	1,900.00%	200.00%	127.78%	30.08%	2.50%	31.10%	-26.37%	-33.32%
Operating Cash Flow Growth	-33.57%	55.26%	-46.83%	33.37%	102.74%	51.88%	-5.62%	12.53%	-3.28%	68.46%	-28.26%
Free Cash Flow Firm Growth	-93.32%	638.29%	-100.61%	-4,523.64%	-402.75%	139.17%	-108.97%	639.64%	11.44%	-747.95%	115.86%
Invested Capital Growth	-2.05%	-33.84%	1.45%	19.22%	68.28%	-2.76%	13.29%	2.78%	3.31%	54.93%	7.40%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.90%	11.34%	15.17%	13.55%	16.85%	13.41%	18.50%	13.82%	13.20%	16.05%	18.02%
EBITDA Margin	12.66%	16.66%	22.68%	20.46%	21.76%	22.54%	32.35%	25.52%	24.99%	24.40%	28.05%
Operating Margin	2.46%	1.01%	1.84%	4.58%	7.31%	8.18%	13.47%	8.43%	9.25%	9.99%	13.15%
EBIT Margin	2.45%	1.02%	2.48%	4.58%	7.30%	8.18%	14.32%	8.85%	9.35%	10.61%	13.49%
Profit (Net Income) Margin	-0.25%	-2.66%	-0.21%	1.80%	3.74%	5.16%	9.87%	7.86%	8.75%	6.55%	3.78%
Tax Burden Percent	160.58%	98.50%	90.08%	81.39%	71.54%	92.85%	81.37%	84.70%	79.78%	73.45%	73.43%
Interest Burden Percent	-6.30%	-264.07%	-9.34%	48.23%	71.53%	67.97%	84.71%	104.89%	117.39%	83.95%	38.17%
Effective Tax Rate	0.00%	0.00%	0.00%	18.61%	28.46%	7.15%	18.63%	15.30%	20.22%	26.55%	26.57%
Return on Invested Capital (ROIC)	2.54%	0.63%	1.12%	4.32%	5.37%	11.62%	11.24%	8.90%	9.92%	9.78%	11.32%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.16%	-7.60%	-2.79%	-1.05%	2.87%	5.95%	9.26%	10.71%	13.82%	7.86%	0.01%
Return on Net Nonoperating Assets (RNNOA)	-3.12%	-4.39%	-1.40%	-0.75%	4.57%	11.38%	11.89%	10.59%	12.51%	9.49%	0.01%
Return on Equity (ROE)	-0.59%	-3.76%	-0.27%	3.57%	9.93%	23.00%	23.13%	19.50%	22.43%	19.28%	11.33%
Cash Return on Invested Capital (CROIC)	4.61%	41.37%	-0.32%	-13.21%	-45.54%	14.42%	-1.23%	6.16%	6.66%	-33.31%	4.19%
Operating Return on Assets (OROA)	2.45%	0.64%	1.51%	3.77%	5.42%	8.12%	8.82%	6.77%	7.57%	8.18%	9.30%
Return on Assets (ROA)	-0.25%	-1.65%	-0.13%	1.48%	2.77%	5.13%	6.08%	6.01%	7.09%	5.05%	2.61%
Return on Common Equity (ROCE)	-0.59%	-3.76%	-0.27%	3.57%	9.92%	22.96%	23.13%	19.50%	22.43%	19.28%	11.33%
Return on Equity Simple (ROE_SIMPLE)	-0.62%	-4.35%	-0.28%	3.61%	10.23%	20.62%	19.81%	18.46%	22.02%	17.70%	11.34%
Net Operating Profit after Tax (NOPAT)	6.99	1.44	2.04	8.67	16	42	43	37	42	54	78
NOPAT Margin	1.72%	0.71%	1.29%	3.73%	5.23%	7.60%	10.96%	7.14%	7.38%	7.33%	9.66%
Net Nonoperating Expense Percent (NNEP)	7.69%	8.23%	3.91%	5.37%	2.50%	5.67%	1.98%	-1.81%	-3.90%	1.92%	11.31%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	6.74%	9.44%
Cost of Revenue to Revenue	80.01%	74.43%	65.69%	71.16%	83.15%	86.59%	81.50%	86.18%	86.80%	83.95%	81.98%
SG&A Expenses to Revenue	7.09%	9.35%	12.77%	8.65%	9.05%	5.13%	4.90%	5.41%	3.88%	5.89%	4.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.54%	24.56%	32.47%	24.26%	9.53%	5.23%	5.03%	5.39%	3.95%	6.55%	9.43%
Earnings before Interest and Taxes (EBIT)	9.95	2.08	3.94	11	22	45	56	45	53	78	109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	51	34	36	48	65	125	126	131	142	178	227
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.58	0.44	0.99	1.31	2.13	2.23	1.34	2.08	1.74	2.11	2.22
Price to Tangible Book Value (P/TBV)	0.58	0.44	0.99	1.31	2.13	2.23	1.34	2.11	1.78	2.15	2.27
Price to Revenue (P/Rev)	0.23	0.27	0.74	0.65	0.78	0.56	0.67	0.88	0.69	0.78	0.74
Price to Earnings (P/E)	0.00	0.00	0.00	36.36	20.87	10.89	6.75	11.25	7.88	12.03	19.85
Dividend Yield	2.79%	6.47%	2.27%	1.64%	0.96%	1.05%	1.69%	1.10%	2.44%	1.96%	1.55%
Earnings Yield	0.00%	0.00%	0.00%	2.75%	4.79%	9.18%	14.83%	8.89%	12.69%	8.31%	5.04%
Enterprise Value to Invested Capital (EV/IC)	0.75	0.61	0.99	1.17	1.34	1.48	1.16	1.56	1.39	1.45	1.46
Enterprise Value to Revenue (EV/Rev)	0.50	0.54	1.15	1.09	1.64	0.95	1.20	1.27	1.05	1.32	1.29
Enterprise Value to EBITDA (EV/EBITDA)	3.98	3.26	5.05	5.35	7.52	4.23	3.72	4.98	4.21	5.41	4.60
Enterprise Value to EBIT (EV/EBIT)	20.56	53.19	46.14	23.88	22.40	11.65	8.40	14.37	11.25	12.44	9.55
Enterprise Value to NOPAT (EV/NOPAT)	29.28	76.92	88.88	29.35	31.27	12.54	10.98	17.81	14.25	18.00	13.34
Enterprise Value to Operating Cash Flow (EV/OCF)	5.70	1.98	6.13	6.44	6.13	4.34	4.09	5.03	4.78	4.58	6.90
Enterprise Value to Free Cash Flow (EV/FCFF)	16.11	1.18	0.00	0.00	0.00	10.11	0.00	25.75	21.23	0.00	36.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.68	0.64	0.63	0.94	2.55	1.84	1.44	1.17	1.37	1.94	2.07
Long-Term Debt to Equity	0.56	0.47	0.43	0.74	2.13	1.74	1.37	1.10	1.24	1.71	1.85
Financial Leverage	0.61	0.58	0.50	0.71	1.59	1.91	1.28	0.99	0.91	1.21	1.56
Leverage Ratio	2.36	2.27	2.15	2.41	3.59	4.49	3.80	3.24	3.16	3.82	4.35
Compound Leverage Factor	-0.15	-6.01	-0.20	1.16	2.56	3.05	3.22	3.40	3.71	3.21	1.66
Debt to Total Capital	40.37%	39.15%	38.81%	48.43%	71.80%	64.83%	59.01%	53.91%	57.89%	66.01%	67.39%
Short-Term Debt to Total Capital	6.98%	10.64%	12.41%	10.30%	11.68%	3.62%	2.68%	3.26%	5.79%	7.75%	7.06%
Long-Term Debt to Total Capital	33.38%	28.51%	26.41%	38.13%	60.12%	61.21%	56.33%	50.65%	52.10%	58.26%	60.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.63%	60.85%	61.19%	51.57%	28.10%	35.17%	40.99%	46.09%	42.11%	33.99%	32.61%
Debt to EBITDA	2.15	2.36	2.09	2.29	4.29	2.05	2.22	1.95	2.19	2.94	2.46
Net Debt to EBITDA	2.13	1.67	1.80	2.15	3.94	1.75	1.66	1.52	1.43	2.22	1.96
Long-Term Debt to EBITDA	1.78	1.72	1.42	1.80	3.59	1.93	2.12	1.83	1.97	2.60	2.20
Debt to NOPAT	15.80	55.60	36.72	12.56	17.84	6.08	6.55	6.98	7.41	9.79	7.14
Net Debt to NOPAT	15.69	39.31	31.74	11.81	16.38	5.19	4.91	5.42	4.86	7.39	5.69
Long-Term Debt to NOPAT	13.07	40.49	24.98	9.89	14.93	5.74	6.25	6.55	6.67	8.64	6.39
Altman Z-Score	1.15	0.61	0.63	0.93	0.83	1.34	1.17	1.56	1.65	1.31	1.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.58	1.27	1.01	1.15	0.87	0.75	1.09	0.91	1.20	0.91	1.05
Quick Ratio	1.17	1.20	0.94	0.71	0.68	0.46	0.73	0.53	0.80	0.58	0.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	94	-0.57	-27	-133	52	-4.68	25	28	-183	29
Operating Cash Flow to CapEx	210.95%	301.42%	334.91%	150.64%	244.11%	103.53%	128.23%	173.10%	156.52%	144.54%	81.63%
Free Cash Flow to Firm to Interest Expense	1.20	225.20	0.00	0.00	0.00	0.00	0.00	0.00	1.55	-6.52	0.70
Operating Cash Flow to Interest Expense	3.39	133.85	0.00	0.00	0.00	0.00	0.00	0.00	6.89	7.53	3.67
Operating Cash Flow Less CapEx to Interest Expense	1.78	89.44	0.00	0.00	0.00	0.00	0.00	0.00	2.49	2.32	-0.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.00	0.62	0.61	0.82	0.74	0.99	0.62	0.77	0.81	0.77	0.69
Accounts Receivable Turnover	4.25	3.24	4.39	5.89	6.16	9.91	9.79	12.45	9.82	10.74	8.55
Inventory Turnover	54.31	36.58	47.16	52.22	36.77	36.22	20.09	17.69	13.76	14.25	13.19
Fixed Asset Turnover	1.67	0.99	0.84	1.13	0.99	1.32	0.82	1.03	1.16	0.00	0.00
Accounts Payable Turnover	6.80	4.44	5.20	6.62	6.71	8.38	6.34	9.58	7.29	6.58	7.07
Days Sales Outstanding (DSO)	85.83	112.53	83.16	61.94	59.26	36.82	37.29	29.32	37.15	33.98	42.71
Days Inventory Outstanding (DIO)	6.72	9.98	7.74	6.99	9.93	10.08	18.16	20.63	26.52	25.61	27.68
Days Payable Outstanding (DPO)	53.66	82.12	70.21	55.11	54.39	43.54	57.56	38.12	50.08	55.49	51.60
Cash Conversion Cycle (CCC)	38.89	40.38	20.70	13.82	14.80	3.36	-2.11	11.83	13.59	4.10	18.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	273	181	183	218	367	357	405	416	430	666	715
Invested Capital Turnover	1.47	0.90	0.87	1.16	1.03	1.53	1.03	1.25	1.34	1.33	1.17
Increase / (Decrease) in Invested Capital	-5.71	-92	2.62	35	149	-10	48	11	14	236	49
Enterprise Value (EV)	205	110	182	255	491	528	470	651	598	965	1,043
Market Capitalization	95	54	117	152	234	310	260	453	394	569	598
Book Value per Share	$4.70	$3.55	$3.57	$4.13	$3.91	$5.12	$7.08	$7.03	$7.53	$9.71	$9.71
Tangible Book Value per Share	$4.70	$3.55	$3.57	$4.13	$3.91	$5.12	$7.07	$6.93	$7.36	$9.52	$9.46
Total Capital	274	204	193	225	390	395	475	473	537	795	828
Total Debt	110	80	75	109	280	256	280	255	311	525	558
Total Long-Term Debt	91	58	51	86	235	242	268	240	280	463	500
Net Debt	110	56	65	102	257	218	210	198	204	396	445
Capital Expenditures (CapEx)	17	18	8.85	26	33	118	90	75	80	146	185
Debt-free, Cash-free Net Working Capital (DFCFNWC)	66	10	14	26	17	-20	-14	-8.42	8.13	-27	15
Debt-free Net Working Capital (DFNWC)	67	34	25	32	32	-16	20	4.57	59	40	69
Net Working Capital (NWC)	47	12	0.68	8.96	-14	-30	7.68	-11	28	-22	10
Net Nonoperating Expense (NNE)	8.00	6.84	2.37	4.49	4.49	13	4.24	-3.69	-7.83	5.77	48
Net Nonoperating Obligations (NNO)	110	56	65	102	257	218	210	198	204	396	445
Total Depreciation and Amortization (D&A)	41	32	32	37	43	80	70	85	89	101	118
Debt-free, Cash-free Net Working Capital to Revenue	16.18%	5.15%	9.14%	11.01%	5.74%	-3.69%	-3.49%	-1.65%	1.43%	-3.75%	1.80%
Debt-free Net Working Capital to Revenue	16.38%	16.65%	15.55%	13.81%	10.50%	-2.92%	5.23%	0.89%	10.41%	5.44%	8.48%
Net Working Capital to Revenue	11.68%	5.98%	0.43%	3.85%	-4.68%	-5.49%	1.96%	-2.12%	4.95%	-2.99%	1.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.23)	($0.01)	$0.20	$0.61	$1.45	$1.75	$1.81	$2.46	$2.38	$1.15
Adjusted Weighted Average Basic Shares Outstanding	34.92M	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M
Adjusted Diluted Earnings per Share	($0.03)	($0.23)	($0.01)	$0.18	$0.54	$1.23	$1.60	$1.64	$2.15	$2.09	$1.06
Adjusted Weighted Average Diluted Shares Outstanding	34.92M	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.01)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.92M	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M
Normalized Net Operating Profit after Tax (NOPAT)	8.61	1.82	1.79	8.69	16	42	43	36	42	55	79
Normalized NOPAT Margin	2.12%	0.90%	1.13%	3.74%	5.20%	7.59%	11.07%	7.13%	7.43%	7.46%	9.71%
Pre Tax Income Margin	-0.15%	-2.70%	-0.23%	2.21%	5.22%	5.56%	12.13%	9.28%	10.97%	8.91%	5.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.94	4.99	0.00	0.00	0.00	0.00	0.00	0.00	2.93	2.77	2.65
NOPAT to Interest Expense	0.66	3.45	0.00	0.00	0.00	0.00	0.00	0.00	2.31	1.92	1.90
EBIT Less CapEx to Interest Expense	-0.67	-39.42	0.00	0.00	0.00	0.00	0.00	0.00	-1.47	-2.44	-1.84
NOPAT Less CapEx to Interest Expense	-0.95	-40.96	0.00	0.00	0.00	0.00	0.00	0.00	-2.09	-3.29	-2.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-179.98%	-44.10%	-408.31%	41.51%	13.09%	7.58%	8.88%	8.60%	11.54%	15.89%	24.14%
Augmented Payout Ratio	-346.02%	-158.67%	-2,476.63%	325.89%	75.36%	7.58%	27.39%	51.44%	62.20%	15.89%	33.92%

No quarterly metrics and ratios for North American Construction Group are available.

Frequently Asked Questions About North American Construction Group's Financials

When does North American Construction Group's fiscal year end?

According to the most recent income statement we have on file, North American Construction Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has North American Construction Group's net income changed over the last 10 years?

North American Construction Group's net income appears to be on an upward trend, with a most recent value of $30.61 million in 2024, falling from -$1.01 million in 2014. The previous period was $47.83 million in 2023.

What is North American Construction Group's operating income?

North American Construction Group's total operating income in 2024 was $106.48 million, based on the following breakdown:

Total Gross Profit: $145.87 million
Total Operating Expenses: $76.34 million

How has North American Construction Group revenue changed over the last 10 years?

Over the last 10 years, North American Construction Group's total revenue changed from $406.20 million in 2014 to $809.57 million in 2024, a change of 99.3%.

How much debt does North American Construction Group have?

North American Construction Group's total liabilities were at $906.50 million at the end of 2024, a 0.6% increase from 2023, and a 294.3% increase since 2014.

How much cash does North American Construction Group have?

In the past 10 years, North American Construction Group's cash and equivalents has ranged from $823.12 thousand in 2014 to $67.12 million in 2023, and is currently $54.08 million as of their latest financial filing in 2024.

How has North American Construction Group's book value per share changed over the last 10 years?

Over the last 10 years, North American Construction Group's book value per share changed from 4.70 in 2014 to 9.71 in 2024, a change of 106.6%.

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This page (NYSE:NOA) was last updated on 4/16/2025 by MarketBeat.com Staff

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North American Construction Group (NOA) Financials

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North American Construction Group (NOA) Financials

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