North American Construction Group Ltd. (NOA)

NYSE: NOA · IEX Real-Time Price · USD
12.17
-0.08 (-0.65%)
May 20, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Millions CAD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+29 Quarters
Revenue
176.71181165.96140.16167.85136.0893.5670.77198.82189.46166.27176.94186.4113184.8979.47114.782.0570.0547.6292.8462.248.2224.2478.5164.9966.8164.4185.08113.18134.68116.19107.73108.91116.24115.05130.28249.22
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Revenue Growth (YoY)
5.28%33.01%77.38%98.04%-15.58%-28.18%-43.73%-60.00%6.66%44.62%95.87%122.64%62.51%59.67%21.19%66.87%23.55%31.90%45.26%96.44%18.25%-4.30%-27.82%-62.36%-7.71%-42.57%-50.39%-44.57%-21.03%3.92%15.86%0.99%-17.31%-56.30%----
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Cost of Revenue
154.76157.94144.25124.93136.66113.5178.7849.67164.17164.38147.98153.47156.83112.770.5669.8287.9170.0364.2748.7869.8255.8142.8522.1160.0756.0459.4459.8474.08103.05117.87106.9192.5492.11104.61106.69121.34208.06
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Gross Profit
21.9523.0621.7115.2331.1922.5714.7821.134.6525.0818.2923.4729.5818.314.339.6526.7912.015.77-1.1623.026.395.382.1418.448.957.374.571110.1316.89.2815.1916.811.638.368.9541.17
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Selling, General & Admin
6.235.347.0713.689.3411.115.455.832.199.367.625.1214.810.5410.568.217.87.364.535.348.087.755.496.677.326.745.985.178.415.876.5210.1810.899.629.198.5612.5319.16
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Other Operating Expenses
0.080.260.26-0.06-0.260.02-0.190.670.160.340.32-0.230.25-00.12-0.251.970.120.230.10.5-0.180.230.740.411.680.440.240.43.260.561.271.261.540.691.362.732.37
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Operating Expenses
6.315.67.3413.619.0911.135.266.52.349.697.944.8915.0510.5410.687.969.777.474.765.438.577.575.727.47.738.426.425.418.819.137.0811.4412.1511.169.889.9215.2621.53
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Operating Income
15.6417.4614.371.6122.111.449.5214.632.3115.3910.3418.5714.537.763.651.717.034.541.01-6.5914.45-1.18-0.34-5.2710.710.540.95-0.842.190.999.72-2.163.045.641.76-1.56-6.3119.63
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Interest Expense / Income
4.685.254.854.44.544.444.434.275.535.55.545.125.463.441.71.621.821.991.831.761.371.141.411.581.661.563.142.562.633.223.1832.843.226.95.685.8911.93
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Other Expense / Income
-6.24-5.58-6.83-4.99-6.77-3.36-5.7-3.971.75-0.74-0.94-0.44-0.660.2-0.050.03-0.050.03-0.040.02-0-1.380.01-0.040.040.010.59-0.02-0.040.20.030.320.01-4.51-76.580.38-4.541.02
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Pretax Income
17.217.816.362.224.3410.3610.7914.2925.0310.635.7413.899.744.1220.0415.262.52-0.78-8.3613.09-0.94-1.76-6.819.02-1.03-2.77-3.38-0.4-2.426.51-5.480.26.9471.43-7.62-7.666.69
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Income Tax
3.642.492.39-0.544.950.323.960.995.992.37-1.87-0.122.481.420.540.014.130.07-0.19-2.163.49-0.44-0.33-1.882.61-0.32-0.660.760.11-0.421.7-1.380.071.4-2.63-1.88-2.992.07
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Net Income
13.5615.3113.972.7419.3910.046.8313.319.048.267.6114.017.262.691.470.0311.132.45-0.59-6.29.6-0.5-1.44-4.936.41-0.71-2.11-4.14-0.5-2.014.81-4.10.135.5374.06-5.74-4.674.62
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Net Income Common
13.5615.3113.972.7419.3910.046.8313.319.048.267.6114.017.262.691.470.0311.132.45-0.59-6.29.6-0.5-1.44-4.936.41-0.71-2.11-4.14-0.5-2.014.81-4.10.135.5374.06-5.74-4.674.62
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Net Income Growth
-30.07%52.41%104.58%-79.38%1.84%21.61%-10.20%-5.06%162.19%206.91%418.83%42348.48%-34.78%9.84%--15.96%---49.66%----------93.51%--19.78%----
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Shares Outstanding (Basic)
3030303031313128282727272728282828313131313333333335353535353535353636363636
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EPS (Basic)
0.480.530.490.100.680.340.230.460.740.320.290.550.290.100.06-0.440.10-0.02-0.230.34-0.01-0.05-0.160.20-0.02-0.07-0.13-0.01-0.040.14-0.12-0.15-0.24-0.16-0.13-0.16
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EPS (Diluted)
0.430.480.440.090.620.320.220.420.670.270.260.450.250.100.05-0.360.09-0.02-0.230.31-0.01-0.05-0.160.19-0.02-0.07-0.13-0.01-0.040.13-0.12-0.15-0.24-0.16-0.13-0.16
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EPS Growth
-30.65%50.00%100.00%-78.57%-7.46%18.52%-15.38%-6.67%168.00%170.00%420.00%--30.56%11.11%--16.13%---63.16%-----------------
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Free Cash Flow Per Share
-0.071.370.340.080.441.16-0.700.350.301.66-1.46-0.260.24-3.57-0.430.130.77-0.15-0.210.420.490.05-0.040.330.480.190.240.730.290.57-0.36-0.020.410.64-0.15-0.100.370.02
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Dividend Per Share
0.060.030.030.030.030.030.040.040.040.040.040.020.020.010.010.010.020.020.020.010.010.010.010.010.010.010.010.020.020.020.020.020.02-----
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Dividend Growth
96.88%0.00%-20.00%-17.50%-20.00%-22.50%0.00%100.00%100.00%166.67%166.67%33.33%25.00%-6.25%-6.25%0.00%45.45%6.67%6.67%0.00%-26.67%0.00%0.00%-6.25%-6.25%-11.76%-16.67%-15.79%-11.11%---------
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Gross Margin
12.42%12.74%13.08%10.86%18.58%16.58%15.80%29.81%17.43%13.24%11.00%13.26%15.87%13.97%16.88%12.14%23.36%14.64%8.24%-2.43%24.80%10.28%11.15%8.81%23.49%13.77%11.03%7.10%12.93%8.95%12.48%7.99%14.10%15.43%10.01%7.27%6.87%16.52%
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Operating Margin
8.85%9.65%8.66%1.15%13.17%8.41%10.18%20.62%16.25%8.12%6.22%10.50%7.80%5.93%4.30%2.13%14.84%5.53%1.44%-13.84%15.56%-1.90%-0.71%-21.72%13.64%0.82%1.43%-1.31%2.57%0.88%7.22%-1.86%2.82%5.18%1.51%-1.36%-4.84%7.88%
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Profit Margin
7.67%8.46%8.42%1.96%11.55%7.38%7.30%18.79%9.57%4.36%4.57%7.92%3.89%2.05%1.73%0.04%9.70%2.99%-0.84%-13.02%10.34%-0.80%-2.98%-20.32%8.17%-1.10%-3.16%-6.43%-0.59%-1.77%3.57%-3.53%0.12%5.08%63.71%-4.99%-3.58%1.85%
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Free Cash Flow Margin
-1.21%22.66%6.16%1.74%8.11%26.40%-23.16%13.76%4.13%23.78%-23.72%-4.04%3.48%-76.41%-14.09%4.44%18.78%-5.59%-9.39%26.72%16.25%2.86%-2.52%45.55%20.41%10.39%12.42%39.43%12.10%17.51%-9.26%-0.54%13.20%21.43%-4.82%-3.30%10.25%0.28%
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Effective Tax Rate
21.18%13.98%14.60%-24.52%20.34%3.08%36.69%6.94%23.95%22.30%-32.51%-0.87%25.42%34.61%26.81%19.51%27.05%2.82%24.61%25.86%26.65%47.18%18.55%27.65%28.88%31.01%23.88%-22.53%-26.63%17.21%26.13%25.26%35.71%20.22%-3.68%24.70%39.07%30.90%
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EBITDA
52.5852.142.6333.0360.0541.0534.0630.1262.8744.5333.2941.444.6925.7914.7612.7935.4216.4811.551.6729.3613.038.361.0325.3511.3810.957.7614.2413.9621.148.7713.7418.5587.197.5411.2731.96
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EBITDA Margin
29.75%28.78%25.69%23.56%35.78%30.16%36.41%42.55%31.62%23.50%20.02%23.40%23.97%19.69%17.39%16.09%30.88%20.08%16.49%3.52%31.63%20.95%17.33%4.26%32.29%17.51%16.38%12.04%16.74%12.33%15.70%7.55%12.75%17.03%75.00%6.56%8.65%12.83%
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EBIT
21.8823.0521.216.628.8814.815.2218.5730.5616.1311.2819.0115.27.563.71.6617.084.511.05-6.6114.450.2-0.35-5.2310.680.530.37-0.832.230.89.69-2.483.0310.1678.33-1.94-1.7718.62
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EBIT Margin
12.38%12.73%12.78%4.71%17.20%10.87%16.26%26.23%15.37%8.51%6.78%10.74%8.15%5.77%4.36%2.09%14.89%5.50%1.50%-13.87%15.57%0.31%-0.73%-21.56%13.60%0.81%0.55%-1.28%2.62%0.70%7.19%-2.13%2.81%9.33%67.38%-1.69%-1.36%7.47%
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).