North American Construction Group Ltd. (TSX: NOA)
Canada
· Delayed Price · Currency is CAD 27.42
-0.05 (-0.18%)
Nov 20, 2024, 4:00 PM EST
NOA Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,181 | 957.22 | 769.54 | 654.14 | 498.47 | 719.07 | Upgrade
|
| Revenue Growth (YoY) | 35.78% | 24.39% | 17.64% | 31.23% | -30.68% | 75.36% | Upgrade
|
| Cost of Revenue | 784.05 | 671.68 | 548.72 | 468.2 | 342.63 | 521.07 | Upgrade
|
| Gross Profit | 396.97 | 285.54 | 220.82 | 185.94 | 155.84 | 197.99 | Upgrade
|
| Selling, General & Admin | 54.84 | 56.84 | 29.76 | 36.13 | 27.32 | 36.9 | Upgrade
|
| Operating Expenses | 218.74 | 188.16 | 149.03 | 144.15 | 116.1 | 139.19 | Upgrade
|
| Operating Income | 178.23 | 97.37 | 71.79 | 41.8 | 39.74 | 58.8 | Upgrade
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| Interest Expense | -58.95 | -36.95 | -24.54 | -19.09 | -18.84 | -21.73 | Upgrade
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| Interest & Investment Income | - | - | - | 0.06 | 0.18 | 0.11 | Upgrade
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| Earnings From Equity Investments | 12.4 | 25.82 | 37.05 | 21.86 | 7.74 | 2.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.76 | 6.06 | 0.78 | 2.74 | 4.27 | - | Upgrade
|
| EBT Excluding Unusual Items | 129.92 | 92.3 | 85.08 | 47.36 | 33.09 | 39.96 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.11 | -1.66 | -0.54 | 0.09 | -0.66 | 0.03 | Upgrade
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| Other Unusual Items | -43.63 | -4.68 | - | 13.24 | 28.04 | - | Upgrade
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| Pretax Income | 84.18 | 85.96 | 84.45 | 60.69 | 60.47 | 39.99 | Upgrade
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| Income Tax Expense | 27.26 | 22.82 | 17.07 | 9.29 | 11.26 | 2.86 | Upgrade
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| Earnings From Continuing Operations | 56.92 | 63.14 | 67.37 | 51.41 | 49.21 | 37.13 | Upgrade
|
| Net Income to Company | 56.92 | 63.14 | 67.37 | 51.41 | 49.21 | 37.13 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.26 | Upgrade
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| Net Income | 56.92 | 63.14 | 67.37 | 51.41 | 49.21 | 36.88 | Upgrade
|
| Net Income to Common | 56.92 | 63.14 | 67.37 | 51.41 | 49.21 | 36.88 | Upgrade
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| Net Income Growth | -20.47% | -6.28% | 31.05% | 4.47% | 33.43% | 141.25% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 28 | 28 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 34 | 34 | 32 | 33 | Upgrade
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| Shares Change (YoY) | 0.30% | -2.88% | 0.18% | 5.10% | -1.65% | 4.50% | Upgrade
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| EPS (Basic) | 2.13 | 2.38 | 2.46 | 1.81 | 1.75 | 1.45 | Upgrade
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| EPS (Diluted) | 1.90 | 2.09 | 2.15 | 1.64 | 1.60 | 1.23 | Upgrade
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| EPS Growth | -19.09% | -2.93% | 31.03% | 2.97% | 29.59% | 126.75% | Upgrade
|
| Free Cash Flow | -12.44 | 67.58 | 57.7 | 52.62 | 29.48 | 0.92 | Upgrade
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| Free Cash Flow Per Share | -0.38 | 2.05 | 1.70 | 1.55 | 0.91 | 0.03 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.320 | 0.160 | 0.160 | 0.120 | Upgrade
|
| Dividend Growth | 5.26% | 25.00% | 100.00% | 0% | 33.33% | 50.00% | Upgrade
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| Gross Margin | 33.61% | 29.83% | 28.69% | 28.43% | 31.26% | 27.53% | Upgrade
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| Operating Margin | 15.09% | 10.17% | 9.33% | 6.39% | 7.97% | 8.18% | Upgrade
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| Profit Margin | 4.82% | 6.60% | 8.75% | 7.86% | 9.87% | 5.13% | Upgrade
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| Free Cash Flow Margin | -1.05% | 7.06% | 7.50% | 8.04% | 5.91% | 0.13% | Upgrade
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| EBITDA | 342.13 | 228.69 | 191.06 | 149.82 | 128.52 | 161.1 | Upgrade
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| EBITDA Margin | 28.97% | 23.89% | 24.83% | 22.90% | 25.78% | 22.40% | Upgrade
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| D&A For EBITDA | 163.91 | 131.32 | 119.27 | 108.02 | 88.78 | 102.29 | Upgrade
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| EBIT | 178.23 | 97.37 | 71.79 | 41.8 | 39.74 | 58.8 | Upgrade
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| EBIT Margin | 15.09% | 10.17% | 9.33% | 6.39% | 7.97% | 8.18% | Upgrade
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| Effective Tax Rate | 32.38% | 26.55% | 20.22% | 15.30% | 18.63% | 7.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.