North American Construction Group Ltd.
NOA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$831 | CA$735 | CA$615 | CA$651 |
| - Cash | CA$78 | CA$89 | CA$69 | CA$17 |
| + Debt | CA$825 | CA$717 | CA$435 | CA$395 |
| Enterprise Value | CA$1,578 | CA$1,363 | CA$981 | CA$1,030 |
| Revenue | CA$1,166 | CA$957 | CA$770 | CA$654 |
| % Growth | 21.8% | 24.4% | 17.6% | – |
| Gross Profit | CA$210 | CA$154 | CA$102 | CA$90 |
| % Margin | 18% | 16.1% | 13.2% | 13.8% |
| EBITDA | CA$283 | CA$253 | CA$227 | CA$187 |
| % Margin | 24.3% | 26.4% | 29.5% | 28.5% |
| Net Income | CA$44 | CA$63 | CA$67 | CA$51 |
| % Margin | 3.8% | 6.6% | 8.8% | 7.9% |
| EPS Diluted | 1.52 | 2.09 | 2.15 | 1.64 |
| % Growth | -27.3% | -2.8% | 31.1% | – |
| Operating Cash Flow | CA$218 | CA$270 | CA$169 | CA$165 |
| Capital Expenditures | -CA$284 | -CA$203 | -CA$115 | -CA$114 |
| Free Cash Flow | -CA$67 | CA$67 | CA$54 | CA$51 |