North American Construction Group (NOA) Financials

$17.11 +0.58 (+3.51%)

Closing price 03:59 PM Eastern

Extended Trading

$17.02 -0.09 (-0.50%)

As of 04:41 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	30	47	50	40	39	28	11	4.18	-0.33	-5.40	-1.01
Consolidated Net Income / (Loss)	31	48	50	40	39	29	11	4.18	-0.33	-5.40	-1.01
Net Income / (Loss) Continuing Operations	31	48	50	40	39	29	11	4.18	-0.33	-5.40	-0.60
Total Pre-Tax Income	42	65	62	48	47	31	16	5.14	-0.37	-5.48	-0.63
Total Operating Income	106	73	53	43	53	45	22	11	2.92	2.05	9.99
Total Gross Profit	146	117	75	71	72	74	51	32	24	23	44
Total Revenue	810	731	569	512	391	554	300	232	159	203	406
Operating Revenue	810	731	569	512	391	554	300	232	159	203	406
Total Cost of Revenue	664	613	494	441	318	480	250	165	104	151	325
Operating Cost of Revenue	664	613	494	441	318	480	250	165	104	151	325
Total Operating Expenses	76	48	22	28	20	29	29	56	52	50	71
Selling, General & Admin Expense	39	43	22	28	19	28	27	20	20	19	29
Other Operating Expenses / (Income)	37	3.55	0.00	-	-	-	1.27	0.00	-	-	-
Other Special Charges / (Income)	0.53	1.26	0.40	-0.07	0.52	-0.02	-0.12	0.02	-0.36	0.55	2.32
Total Other Income / (Expense), net	-28	-4.31	9.82	4.36	-5.21	-15	-6.27	-5.51	-3.29	-7.53	-11
Interest Expense	41	28	18	-	-	-	-	-	-	0.42	11
Interest & Investment Income	11	19	27	2.21	-8.56	-15	-6.25	-5.52	-4.30	-7.14	-
Other Income / (Expense), net	2.74	4.59	0.57	2.14	3.34	0.00	-0.03	0.00	1.02	0.03	-0.03
Income Tax Expense	11	17	13	7.27	8.83	2.20	4.47	0.96	-0.04	-0.08	-0.03
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.47	0.54	-0.22	-0.00	-	-	-	-	-	-	-
Basic Earnings per Share	$1.15	$1.80	$2.46	$1.81	$1.75	$1.45	$0.61	$0.20	($0.01)	($0.23)	($0.03)
Weighted Average Basic Shares Outstanding	27.70M	27.83M	27.83M	30.02M	31.01M	27.50M	27.09M	28.07M	30.52M	33.15M	34.92M
Diluted Earnings per Share	$1.06	$1.58	$2.15	$1.64	$1.60	$1.23	$0.54	$0.18	($0.01)	($0.23)	($0.03)
Weighted Average Diluted Shares Outstanding	27.70M	27.83M	27.83M	30.02M	31.01M	27.50M	27.09M	28.07M	30.52M	33.15M	34.92M
Weighted Average Basic & Diluted Shares Outstanding	27.70M	27.83M	27.83M	30.02M	31.01M	27.50M	27.09M	28.07M	30.52M	33.15M	34.92M
Cash Dividends to Common per Share	$0.42	$0.40	$0.32	$0.16	$0.16	$0.12	$0.08	$0.08	$0.08	-	$0.00

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

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

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.79%	28.49%	11.08%	31.02%	-29.49%	84.42%	29.25%	46.55%	-22.00%	-49.93%	-8.17%
EBITDA Growth	27.37%	25.46%	8.75%	3.36%	1.19%	91.03%	37.47%	32.23%	6.17%	-34.11%	13.68%
EBIT Growth	40.83%	45.90%	17.38%	-19.07%	23.42%	106.66%	105.87%	170.73%	89.57%	-79.14%	163.11%
NOPAT Growth	45.89%	27.75%	14.80%	-14.65%	1.70%	167.90%	81.24%	324.31%	42.32%	-79.46%	495.91%
Net Income Growth	-35.99%	-3.94%	23.74%	4.30%	34.79%	154.90%	168.38%	1,363.22%	93.87%	-436.62%	-101.55%
EPS Growth	-33.32%	-26.37%	31.10%	2.50%	30.08%	127.78%	200.00%	1,900.00%	95.65%	-666.67%	-101.59%
Operating Cash Flow Growth	-28.26%	68.46%	-3.28%	12.53%	-5.62%	51.88%	102.74%	33.37%	-46.83%	55.26%	-33.57%
Free Cash Flow Firm Growth	115.86%	-747.95%	11.44%	639.64%	-108.97%	139.17%	-402.75%	-4,523.64%	-100.61%	638.29%	-93.32%
Invested Capital Growth	7.40%	54.93%	3.31%	2.78%	13.29%	-2.76%	68.28%	19.22%	1.45%	-33.84%	-2.05%
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	18.02%	16.05%	13.20%	13.82%	18.50%	13.41%	16.85%	13.55%	15.17%	11.34%	10.90%
EBITDA Margin	28.05%	24.40%	24.99%	25.52%	32.35%	22.54%	21.76%	20.46%	22.68%	16.66%	12.66%
Operating Margin	13.15%	9.99%	9.25%	8.43%	13.47%	8.18%	7.31%	4.58%	1.84%	1.01%	2.46%
EBIT Margin	13.49%	10.61%	9.35%	8.85%	14.32%	8.18%	7.30%	4.58%	2.48%	1.02%	2.45%
Profit (Net Income) Margin	3.78%	6.55%	8.75%	7.86%	9.87%	5.16%	3.74%	1.80%	-0.21%	-2.66%	-0.25%
Tax Burden Percent	73.43%	73.45%	79.78%	84.70%	81.37%	92.85%	71.54%	81.39%	90.08%	98.50%	160.58%
Interest Burden Percent	38.17%	83.95%	117.39%	104.89%	84.71%	67.97%	71.53%	48.23%	-9.34%	-264.07%	-6.30%
Effective Tax Rate	26.57%	26.55%	20.22%	15.30%	18.63%	7.15%	28.46%	18.61%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	11.32%	9.78%	9.92%	8.90%	11.24%	11.62%	5.37%	4.32%	1.12%	0.63%	2.54%
ROIC Less NNEP Spread (ROIC-NNEP)	0.01%	7.86%	13.82%	10.71%	9.26%	5.95%	2.87%	-1.05%	-2.79%	-7.60%	-5.16%
Return on Net Nonoperating Assets (RNNOA)	0.01%	9.49%	12.51%	10.59%	11.89%	11.38%	4.57%	-0.75%	-1.40%	-4.39%	-3.12%
Return on Equity (ROE)	11.33%	19.28%	22.43%	19.50%	23.13%	23.00%	9.93%	3.57%	-0.27%	-3.76%	-0.59%
Cash Return on Invested Capital (CROIC)	4.19%	-33.31%	6.66%	6.16%	-1.23%	14.42%	-45.54%	-13.21%	-0.32%	41.37%	4.61%
Operating Return on Assets (OROA)	9.30%	8.18%	7.57%	6.77%	8.82%	8.12%	5.42%	3.77%	1.51%	0.64%	2.45%
Return on Assets (ROA)	2.61%	5.05%	7.09%	6.01%	6.08%	5.13%	2.77%	1.48%	-0.13%	-1.65%	-0.25%
Return on Common Equity (ROCE)	11.33%	19.28%	22.43%	19.50%	23.13%	22.96%	9.92%	3.57%	-0.27%	-3.76%	-0.59%
Return on Equity Simple (ROE_SIMPLE)	11.34%	17.70%	22.02%	18.46%	19.81%	20.62%	10.23%	3.61%	-0.28%	-4.35%	-0.62%
Net Operating Profit after Tax (NOPAT)	78	54	42	37	43	42	16	8.67	2.04	1.44	6.99
NOPAT Margin	9.66%	7.33%	7.38%	7.14%	10.96%	7.60%	5.23%	3.73%	1.29%	0.71%	1.72%
Net Nonoperating Expense Percent (NNEP)	11.31%	1.92%	-3.90%	-1.81%	1.98%	5.67%	2.50%	5.37%	3.91%	8.23%	7.69%
Return On Investment Capital (ROIC_SIMPLE)	9.44%	6.74%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	81.98%	83.95%	86.80%	86.18%	81.50%	86.59%	83.15%	71.16%	65.69%	74.43%	80.01%
SG&A Expenses to Revenue	4.80%	5.89%	3.88%	5.41%	4.90%	5.13%	9.05%	8.65%	12.77%	9.35%	7.09%
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	9.43%	6.55%	3.95%	5.39%	5.03%	5.23%	9.53%	24.26%	32.47%	24.56%	17.54%
Earnings before Interest and Taxes (EBIT)	109	78	53	45	56	45	22	11	3.94	2.08	9.95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	227	178	142	131	126	125	65	48	36	34	51
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.22	2.11	1.74	2.08	1.34	2.23	2.13	1.31	0.99	0.44	0.58
Price to Tangible Book Value (P/TBV)	2.27	2.15	1.78	2.11	1.34	2.23	2.13	1.31	0.99	0.44	0.58
Price to Revenue (P/Rev)	0.74	0.78	0.69	0.88	0.67	0.56	0.78	0.65	0.74	0.27	0.23
Price to Earnings (P/E)	19.85	12.03	7.88	11.25	6.75	10.89	20.87	36.36	0.00	0.00	0.00
Dividend Yield	1.55%	1.96%	2.44%	1.10%	1.69%	1.05%	0.96%	1.64%	2.27%	6.47%	2.79%
Earnings Yield	5.04%	8.31%	12.69%	8.89%	14.83%	9.18%	4.79%	2.75%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.45	1.39	1.56	1.16	1.48	1.34	1.17	0.99	0.61	0.75
Enterprise Value to Revenue (EV/Rev)	1.29	1.32	1.05	1.27	1.20	0.95	1.64	1.09	1.15	0.54	0.50
Enterprise Value to EBITDA (EV/EBITDA)	4.60	5.41	4.21	4.98	3.72	4.23	7.52	5.35	5.05	3.26	3.98
Enterprise Value to EBIT (EV/EBIT)	9.55	12.44	11.25	14.37	8.40	11.65	22.40	23.88	46.14	53.19	20.56
Enterprise Value to NOPAT (EV/NOPAT)	13.34	18.00	14.25	17.81	10.98	12.54	31.27	29.35	88.88	76.92	29.28
Enterprise Value to Operating Cash Flow (EV/OCF)	6.90	4.58	4.78	5.03	4.09	4.34	6.13	6.44	6.13	1.98	5.70
Enterprise Value to Free Cash Flow (EV/FCFF)	36.06	0.00	21.23	25.75	0.00	10.11	0.00	0.00	0.00	1.18	16.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.07	1.94	1.37	1.17	1.44	1.84	2.55	0.94	0.63	0.64	0.68
Long-Term Debt to Equity	1.85	1.71	1.24	1.10	1.37	1.74	2.13	0.74	0.43	0.47	0.56
Financial Leverage	1.56	1.21	0.91	0.99	1.28	1.91	1.59	0.71	0.50	0.58	0.61
Leverage Ratio	4.35	3.82	3.16	3.24	3.80	4.49	3.59	2.41	2.15	2.27	2.36
Compound Leverage Factor	1.66	3.21	3.71	3.40	3.22	3.05	2.56	1.16	-0.20	-6.01	-0.15
Debt to Total Capital	67.39%	66.01%	57.89%	53.91%	59.01%	64.83%	71.80%	48.43%	38.81%	39.15%	40.37%
Short-Term Debt to Total Capital	7.06%	7.75%	5.79%	3.26%	2.68%	3.62%	11.68%	10.30%	12.41%	10.64%	6.98%
Long-Term Debt to Total Capital	60.33%	58.26%	52.10%	50.65%	56.33%	61.21%	60.12%	38.13%	26.41%	28.51%	33.38%
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%	0.00%	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	32.61%	33.99%	42.11%	46.09%	40.99%	35.17%	28.10%	51.57%	61.19%	60.85%	59.63%
Debt to EBITDA	2.46	2.94	2.19	1.95	2.22	2.05	4.29	2.29	2.09	2.36	2.15
Net Debt to EBITDA	1.96	2.22	1.43	1.52	1.66	1.75	3.94	2.15	1.80	1.67	2.13
Long-Term Debt to EBITDA	2.20	2.60	1.97	1.83	2.12	1.93	3.59	1.80	1.42	1.72	1.78
Debt to NOPAT	7.14	9.79	7.41	6.98	6.55	6.08	17.84	12.56	36.72	55.60	15.80
Net Debt to NOPAT	5.69	7.39	4.86	5.42	4.91	5.19	16.38	11.81	31.74	39.31	15.69
Long-Term Debt to NOPAT	6.39	8.64	6.67	6.55	6.25	5.74	14.93	9.89	24.98	40.49	13.07
Altman Z-Score	1.53	1.31	1.65	1.56	1.17	1.34	0.83	0.93	0.63	0.61	1.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.16%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	0.91	1.20	0.91	1.09	0.75	0.87	1.15	1.01	1.27	1.58
Quick Ratio	0.77	0.58	0.80	0.53	0.73	0.46	0.68	0.71	0.94	1.20	1.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	29	-183	28	25	-4.68	52	-133	-27	-0.57	94	13
Operating Cash Flow to CapEx	81.63%	144.54%	156.52%	173.10%	128.23%	103.53%	244.11%	150.64%	334.91%	301.42%	210.95%
Free Cash Flow to Firm to Interest Expense	0.70	-6.52	1.55	0.00	0.00	0.00	0.00	0.00	0.00	225.20	1.20
Operating Cash Flow to Interest Expense	3.67	7.53	6.89	0.00	0.00	0.00	0.00	0.00	0.00	133.85	3.39
Operating Cash Flow Less CapEx to Interest Expense	-0.83	2.32	2.49	0.00	0.00	0.00	0.00	0.00	0.00	89.44	1.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.77	0.81	0.77	0.62	0.99	0.74	0.82	0.61	0.62	1.00
Accounts Receivable Turnover	8.55	10.74	9.82	12.45	9.79	9.91	6.16	5.89	4.39	3.24	4.25
Inventory Turnover	13.19	14.25	13.76	17.69	20.09	36.22	36.77	52.22	47.16	36.58	54.31
Fixed Asset Turnover	0.00	0.00	1.16	1.03	0.82	1.32	0.99	1.13	0.84	0.99	1.67
Accounts Payable Turnover	7.07	6.58	7.29	9.58	6.34	8.38	6.71	6.62	5.20	4.44	6.80
Days Sales Outstanding (DSO)	42.71	33.98	37.15	29.32	37.29	36.82	59.26	61.94	83.16	112.53	85.83
Days Inventory Outstanding (DIO)	27.68	25.61	26.52	20.63	18.16	10.08	9.93	6.99	7.74	9.98	6.72
Days Payable Outstanding (DPO)	51.60	55.49	50.08	38.12	57.56	43.54	54.39	55.11	70.21	82.12	53.66
Cash Conversion Cycle (CCC)	18.79	4.10	13.59	11.83	-2.11	3.36	14.80	13.82	20.70	40.38	38.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	715	666	430	416	405	357	367	218	183	181	273
Invested Capital Turnover	1.17	1.33	1.34	1.25	1.03	1.53	1.03	1.16	0.87	0.90	1.47
Increase / (Decrease) in Invested Capital	49	236	14	11	48	-10	149	35	2.62	-92	-5.71
Enterprise Value (EV)	1,043	965	598	651	470	528	491	255	182	110	205
Market Capitalization	598	569	394	453	260	310	234	152	117	54	95
Book Value per Share	$9.71	$9.71	$7.53	$7.03	$7.08	$5.12	$3.91	$4.13	$3.57	$3.55	$4.70
Tangible Book Value per Share	$9.46	$9.52	$7.36	$6.93	$7.07	$5.12	$3.91	$4.13	$3.57	$3.55	$4.70
Total Capital	828	795	537	473	475	395	390	225	193	204	274
Total Debt	558	525	311	255	280	256	280	109	75	80	110
Total Long-Term Debt	500	463	280	240	268	242	235	86	51	58	91
Net Debt	445	396	204	198	210	218	257	102	65	56	110
Capital Expenditures (CapEx)	185	146	80	75	90	118	33	26	8.85	18	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	15	-27	8.13	-8.42	-14	-20	17	26	14	10	66
Debt-free Net Working Capital (DFNWC)	69	40	59	4.57	20	-16	32	32	25	34	67
Net Working Capital (NWC)	10	-22	28	-11	7.68	-30	-14	8.96	0.68	12	47
Net Nonoperating Expense (NNE)	48	5.77	-7.83	-3.69	4.24	13	4.49	4.49	2.37	6.84	8.00
Net Nonoperating Obligations (NNO)	445	396	204	198	210	218	257	102	65	56	110
Total Depreciation and Amortization (D&A)	118	101	89	85	70	80	43	37	32	32	41
Debt-free, Cash-free Net Working Capital to Revenue	1.80%	-3.75%	1.43%	-1.65%	-3.49%	-3.69%	5.74%	11.01%	9.14%	5.15%	16.18%
Debt-free Net Working Capital to Revenue	8.48%	5.44%	10.41%	0.89%	5.23%	-2.92%	10.50%	13.81%	15.55%	16.65%	16.38%
Net Working Capital to Revenue	1.26%	-2.99%	4.95%	-2.12%	1.96%	-5.49%	-4.68%	3.85%	0.43%	5.98%	11.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.15	$2.38	$2.46	$1.81	$1.75	$1.45	$0.61	$0.20	($0.01)	($0.23)	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	27.70M	27.83M	27.83M	30.02M	31.01M	27.50M	27.09M	28.07M	30.52M	33.15M	34.92M
Adjusted Diluted Earnings per Share	$1.06	$2.09	$2.15	$1.64	$1.60	$1.23	$0.54	$0.18	($0.01)	($0.23)	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	27.70M	27.83M	27.83M	30.02M	31.01M	27.50M	27.09M	28.07M	30.52M	33.15M	34.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.01)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.70M	27.83M	27.83M	30.02M	31.01M	27.50M	27.09M	28.07M	30.52M	33.15M	34.92M
Normalized Net Operating Profit after Tax (NOPAT)	79	55	42	36	43	42	16	8.69	1.79	1.82	8.61
Normalized NOPAT Margin	9.71%	7.46%	7.43%	7.13%	11.07%	7.59%	5.20%	3.74%	1.13%	0.90%	2.12%
Pre Tax Income Margin	5.15%	8.91%	10.97%	9.28%	12.13%	5.56%	5.22%	2.21%	-0.23%	-2.70%	-0.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.65	2.77	2.93	0.00	0.00	0.00	0.00	0.00	0.00	4.99	0.94
NOPAT to Interest Expense	1.90	1.92	2.31	0.00	0.00	0.00	0.00	0.00	0.00	3.45	0.66
EBIT Less CapEx to Interest Expense	-1.84	-2.44	-1.47	0.00	0.00	0.00	0.00	0.00	0.00	-39.42	-0.67
NOPAT Less CapEx to Interest Expense	-2.59	-3.29	-2.09	0.00	0.00	0.00	0.00	0.00	0.00	-40.96	-0.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.14%	15.89%	11.54%	8.60%	8.88%	7.58%	13.09%	41.51%	-408.31%	-44.10%	-179.98%
Augmented Payout Ratio	33.92%	15.89%	62.20%	51.44%	27.39%	7.58%	75.36%	325.89%	-2,476.63%	-158.67%	-346.02%

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 financial year end?

According to the most recent income statement we have on file, North American Construction Group's fiscal year ends in December. Their fiscal 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. See where experts think North American Construction Group is headed by visiting North American Construction Group's forecast page.

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 5/22/2025 by MarketBeat.com Staff

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North American Construction Group (NOA) Financials

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