North American Constructi... (NOA)
16.30
0.29 (1.81%)
At close: Apr 02, 2025, 3:59 PM
16.46
0.98%
After-hours: Apr 02, 2025, 07:12 PM EDT
North American Construction Ltd. Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 |
| Revenue | 1.17B | 957.22M | 769.54M | 654.14M | 500.37M | 719.07M | 410.06M | 292.56M | 213.18M | 281.28M | 471.78M | 470.48M | 544.61M | 1.01B | 858.05M | 758.97M | 972.54M | 989.7M | 629.95M | 492.24M | 357.32M | 378.53M | 344.19M | 249.35M | 247.27M | 181.16M |
| Cost of Revenue | 955.74M | 803M | 667.99M | 563.73M | 405.99M | 622.65M | 340.99M | 252.91M | 180.84M | 249.39M | 420.38M | 424.75M | 510.73M | 945.64M | 799.91M | 619.68M | 797.23M | 789.65M | 505.98M | 390.19M | 321.16M | 322.38M | n/a | n/a | n/a | n/a |
| Gross Profit | 210.05M | 154.22M | 101.55M | 90.42M | 94.38M | 96.41M | 69.08M | 39.65M | 32.34M | 31.89M | 51.4M | 45.74M | 33.88M | 60.9M | 58.14M | 139.28M | 175.31M | 200.05M | 123.97M | 102.05M | 36.17M | 56.15M | 344.19M | 249.35M | 247.27M | 181.16M |
| Operating Income | 153.33M | 95.71M | 107.69M | 75.9M | 68.94M | 58.8M | 29.98M | 13.41M | 3.92M | 2.84M | 11.6M | -2.68M | -16.02M | -390K | -10.83M | 73.47M | 105.39M | 92.4M | 51.13M | 49.43M | 9.44M | -41.14M | 31.04M | 20.19M | 36.01M | 181.16M |
| Interest Income | -3M | n/a | 24K | 62K | 10K | 107K | 175K | 144K | 194K | 142K | n/a | 276K | 23.54M | -1.59M | -1.61M | n/a | 5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 60.03M | 85.96M | 84.44M | 60.69M | 60.47M | 39.99M | 21.42M | 6.47M | -494K | -7.58M | -728K | -24.15M | -37.15M | -28.39M | -41.1M | 41.9M | -124.79M | 57.16M | 18.49M | -21.2M | -44.58M | -25.19M | 19.11M | 2.3M | -3.58M | 15.14M |
| Net Income | 44.09M | 63.14M | 67.37M | 51.41M | 49.21M | 36.88M | 15.29M | 5.26M | -445K | -7.47M | -1.17M | 69.18M | -1.46M | -21.16M | -34.65M | 28.22M | -139.51M | 39.78M | 21.08M | -21.94M | -42.31M | -15.7M | 12.49M | 1.61M | 92K | 8.24M |
| Selling & General & Admin | 55.95M | 56.84M | 29.86M | 35.37M | 24.1M | 36.93M | 38.84M | 25.3M | 27.22M | 26.3M | 33.46M | 39.9M | 44.08M | 54.4M | 59.93M | 62.53M | 74.41M | 69.67M | 39.77M | 30.9M | 22.86M | 14.04M | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 767K | 1.66M | n/a | n/a | 578K | 711K | 412K | 918K | 1.38M | 1.99M | 3.65M | 3.28M | n/a | 5.15M | 6.26M | 3.28M | 1.09M | 1.25M | 1.54M | -3.5K | 3.86M | 83.25M | -313.15M | -229.16M | -211.26M | n/a |
| Operating Expenses | 56.72M | 58.5M | 29.86M | 35.37M | 24.68M | 37.65M | 39.25M | 26.22M | 28.91M | 28.29M | 37.11M | 43.18M | 47.77M | 60.02M | 66.19M | 65.81M | 75.49M | 70.92M | 41.31M | 30.89M | 26.73M | 97.29M | -313.15M | -229.16M | -211.26M | n/a |
| Interest Expense | 56.34M | 36.95M | 23.49M | 18.03M | 17.6M | 20.76M | 8.22M | 6.29M | 5.41M | 8.06M | 10.64M | 17.65M | n/a | 30.32M | 29.99M | 26.08M | 32.22M | 80.36M | 60.52M | 93.53M | 54.44M | n/a | 25.17M | 19.27M | 32.25M | 179.81M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.01B | 861.51M | 697.85M | 599.1M | 430.67M | 660.3M | 380.24M | 279.13M | 209.75M | 277.68M | 457.49M | 467.92M | 558.5M | 1.01B | 866.1M | 685.49M | 872.72M | 860.57M | 547.29M | 421.08M | 347.88M | 419.68M | -313.15M | -229.16M | -211.26M | n/a |
| Income Tax | 15.95M | 22.82M | 17.07M | 9.29M | 11.26M | 2.86M | 6.1M | 1.2M | -49K | -114K | -31K | -6.1M | -8.84M | -7.22M | -6.45M | 13.68M | 14.72M | 17.38M | -2.59M | 736.8K | -2.26M | -9.49M | -6.62M | -689K | 3.67M | -6.9M |
| Shares Outstanding (Basic) | 29.85M | 30.19M | 34.01M | 33.95M | 30.82M | 32.84M | 31.43M | 26.7M | 29.97M | 32.48M | 34.85M | 36.27M | 36.25M | 36.25M | 36.12M | 36.04M | 36.02M | 35.79M | 24.35M | 18.57M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M |
| Shares Outstanding (Diluted) | 33.09M | 33.03M | 34.01M | 33.95M | 32.3M | 32.84M | 31.43M | 29.61M | 29.97M | 32.76M | 35.01M | 36.61M | 36.25M | 36.25M | 36.12M | 36.72M | 36.02M | 36.92M | 25.44M | 18.57M | 26.99M | 26.99M | 26.99M | 26.99M | 26.99M | 26.99M |
| EPS (Basic) | 1.68 | 2.09 | 2.46 | 1.81 | 1.75 | 1.45 | 0.49 | 0.20 | -0.01 | -0.23 | -0.03 | 1.91 | -0.04 | -0.58 | -0.96 | 0.78 | -3.87 | 1.11 | 0.87 | -1.18 | -2.27 | -0.84 | 0.67 | 0.09 | 0.00 | 0.44 |
| EPS (Diluted) | 1.51 | 1.91 | 2.15 | 1.64 | 1.60 | 1.12 | 0.49 | 0.18 | -0.01 | -0.23 | -0.03 | 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 | 0.00 | 0.31 |
| EBITDA | 283.06M | 252.59M | 191.06M | 149.81M | 160.35M | 161.1M | 88.4M | 57.65M | 47.97M | 42.51M | 59.27M | 38.28M | 26.41M | 55.49M | 34.92M | 115.68M | -52.57M | 167.66M | 117.21M | 96.94M | 34.06M | -14.97M | 344.19M | 249.35M | 247.27M | 181.16M |
| EBIT | 116.38M | 121.28M | 107.91M | 78.72M | 78.22M | 60.75M | 29.64M | 13.55M | 4.91M | 477K | 9.91M | -6.5M | -15.01M | 1.53M | -13.91M | 67.98M | -90.89M | 129.13M | 82.16M | 71.15M | 9.94M | 28.83M | 344.19M | 249.35M | 247.27M | 181.16M |
| Depreciation & Amortization | 166.68M | 131.32M | 119.27M | 108.02M | 88.78M | 102.29M | 57.1M | 44.1M | 42.48M | 42.03M | 46.58M | 39.77M | 41.42M | 54.6M | 42.98M | 44.35M | 39.19M | 38.53M | 35.05M | 25.79M | 24.13M | 26.17M | 313.15M | 229.16M | 211.26M | n/a |