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North American Construction Group Ltd (NOA)
NYSE:NOA
Holding NOA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 276.31M | $ 297.03M | $ 326.30M | $ 194.74M | $ 195.19M |
| Gross Profit | $ 49.67M | $ 53.29M | $ 65.45M | $ 26.31M | $ 21.59M |
| EBIT | $ 32.73M | $ 30.61M | $ 41.83M | $ 20.94M | $ 16.11M |
| EBITDA | $ 73.12M | $ 75.31M | $ 84.57M | $ 49.83M | $ 40.75M |
| Net Income Common Stockholders | $ 14.01M | $ 11.37M | $ 17.65M | $ 11.39M | $ 7.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.34M | $ 80.09M | $ 88.61M | $ 40.44M | $ 21.75M |
| Total Assets | $ 1.62B | $ 1.58B | $ 1.55B | $ 1.01B | $ 971.32M |
| Total Debt | $ 912.32M | $ 872.98M | $ 705.67M | $ 445.53M | $ 425.75M |
| Net Debt | $ 843.97M | $ 792.89M | $ 617.05M | $ 405.09M | $ 404.00M |
| Total Liabilities | $ 1.25B | $ 1.21B | $ 1.19B | $ 669.43M | $ 634.69M |
| Stockholders Equity | $ 379.63M | $ 365.94M | $ 356.65M | $ 339.64M | $ 336.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.51M | $ -54.65M | $ 77.32M | $ -135.00K | $ 3.61M |
| Operating Cash Flow | $ 59.01M | $ 11.87M | $ 160.87M | $ 37.51M | $ 40.19M |
| Investing Cash Flow | $ -81.97M | $ -56.73M | $ -137.76M | $ -26.97M | $ -39.24M |
| Financing Cash Flow | $ 9.71M | $ 38.72M | $ 21.89M | $ 9.25M | $ 5.56M |